Wooriro Co., Ltd (KOSDAQ:046970)
South Korea · Delayed Price · Currency is KRW 4,840.00
+120.00 (2.54%)
At close: Sep 4, 2026
Wooriro Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,634 | -788.67 | -5,111 | -4,785 | -3,454 | 13,725 |
Depreciation & Amortization | 1,030 | 1,027 | 1,407 | 1,626 | 1,357 | 1,319 |
Loss (Gain) From Sale of Assets | 82.95 | 98.43 | -38.73 | -25.09 | -53.08 | -182.85 |
Asset Writedown & Restructuring Costs | -99.98 | -99.98 | 1,587 | 1,424 | 869.54 | - |
Loss (Gain) From Sale of Investments | 871.87 | 86.33 | 1,227 | -89.69 | 1,196 | 36.02 |
Loss (Gain) on Equity Investments | - | - | - | - | 75.42 | -11,437 |
Provision & Write-off of Bad Debts | -31.57 | -50.77 | -88.95 | 17.8 | 19.59 | -464.5 |
Other Operating Activities | -0.3 | 718.66 | 1,214 | 1,698 | 4,100 | 963.6 |
Change in Accounts Receivable | -2,290 | 1,394 | -188.15 | 1,115 | 1,583 | -2,005 |
Change in Inventory | 3,197 | 225.85 | -4,213 | 3,091 | -3,219 | -2,710 |
Change in Accounts Payable | 1,867 | -3,113 | 4,445 | -2,016 | -2,099 | 68.96 |
Change in Unearned Revenue | 119.62 | 77.96 | 27.01 | -176.14 | 176.14 | -494.6 |
Change in Other Net Operating Assets | -1,843 | 1,585 | -3,458 | -3,639 | 739.42 | -484.05 |
Operating Cash Flow | 6,536 | 1,159 | -3,192 | -1,760 | 1,289 | -2,221 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -382.98 | -245.41 | -878.16 | -1,737 | -2,600 | -726.77 |
Sale of Property, Plant & Equipment | -0 | 8.45 | 1.81 | 73 | 1,448 | 460.57 |
Divestitures | - | - | - | - | 10 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 1,799 |
Investment in Securities | 1,152 | -480.81 | -3,056 | 3,976 | -1,599 | 16,323 |
Other Investing Activities | 15.98 | 203.06 | 512.31 | -214.27 | 401.94 | 615.51 |
Investing Cash Flow | 785.44 | -514.7 | -3,420 | 2,098 | -2,340 | 18,972 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 500 | - | 7,374 |
Long-Term Debt Issued | - | - | 400 | - | - | - |
Total Debt Issued | -150 | - | 400 | 500 | - | 7,374 |
Short-Term Debt Repaid | - | -115 | -30 | -1,000 | -900 | -11,330 |
Long-Term Debt Repaid | - | -217.39 | -247.32 | -365.62 | -319.58 | -7,762 |
Total Debt Repaid | -419.32 | -332.39 | -277.32 | -1,366 | -1,220 | -19,092 |
Net Debt Issued (Repaid) | -569.32 | -332.39 | 122.68 | -865.62 | -1,220 | -11,718 |
Issuance of Common Stock | - | - | - | 12,961 | - | - |
Other Financing Activities | -99.36 | -296.95 | 32.15 | -878.79 | 109.28 | -872.99 |
Financing Cash Flow | -668.69 | -629.34 | 154.84 | 11,216 | -1,110 | -12,591 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.87 | -10.3 | 0.04 | 0.03 | -0.46 | 0.45 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 1.73 | -1.73 |
Net Cash Flow | 6,660 | 5.07 | -6,457 | 11,555 | -2,160 | 4,159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,153 | 914 | -4,070 | -3,497 | -1,312 | -2,948 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.66% | 2.15% | -8.59% | -6.40% | -1.32% | -2.75% |
Free Cash Flow Per Share | 141.79 | 21.06 | -93.95 | -98.36 | -41.48 | -101.26 |
Levered Free Cash Flow | 5,310 | 1,709 | -3,718 | -3,234 | -1,215 | -2,157 |
Unlevered Free Cash Flow | 5,575 | 1,982 | -3,410 | -2,898 | -894.31 | -1,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 412.43 | 400.41 | 473.49 | 480.27 | 508.87 | 476.64 |
Cash Income Tax Paid | 205.75 | 10.38 | 20.71 | 59.65 | 77.65 | 32.84 |
Change in Working Capital | 1,050 | 169.9 | -3,387 | -1,625 | -2,820 | -5,625 |