Wooree Bio Co.,Ltd (KOSDAQ: 082850)
South Korea
· Delayed Price · Currency is KRW 2,620.00
-160.00 (-5.76%)
Dec 20, 2024, 9:00 AM KST
Wooree Bio Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,665 | 15,581 | 21,822 | 33,156 | 16,841 | 4,532 | Upgrade
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| Depreciation & Amortization | 28,535 | 31,850 | 36,194 | 35,557 | 38,845 | 40,051 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.07 | 187.34 | -117.01 | 206.37 | 9,019 | 41.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,811 | - | - | - | 52.45 | 1,337 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.74 | - | - | -188.71 | 1,865 | 169.56 | Upgrade
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| Loss (Gain) on Equity Investments | 159.93 | 190.83 | 123.76 | 184.23 | -13.08 | 1,316 | Upgrade
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| Stock-Based Compensation | 187.24 | 364.55 | 400.24 | 577.6 | 629.8 | 454.82 | Upgrade
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| Provision & Write-off of Bad Debts | -151.58 | -755.19 | -406.89 | 1,272 | -231.97 | -237.32 | Upgrade
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| Other Operating Activities | 13,921 | 1,660 | 16,805 | 13,164 | 8,371 | 13,006 | Upgrade
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| Change in Accounts Receivable | 85,340 | -48,066 | 95,739 | 46,531 | -66,623 | 82,409 | Upgrade
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| Change in Inventory | 5,217 | 6,751 | 21,742 | -12,218 | -8,038 | 315.55 | Upgrade
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| Change in Accounts Payable | -74,243 | 27,377 | -129,941 | -50,832 | 64,139 | -72,230 | Upgrade
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| Change in Other Net Operating Assets | -20,062 | -8,627 | -19,008 | -17,200 | 4,572 | -5,363 | Upgrade
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| Operating Cash Flow | 49,369 | 26,515 | 43,353 | 50,208 | 69,427 | 65,803 | Upgrade
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| Operating Cash Flow Growth | 595.01% | -38.84% | -13.65% | -27.68% | 5.51% | 507.94% | Upgrade
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| Capital Expenditures | -76,508 | -10,497 | -13,268 | -11,620 | -17,259 | -24,114 | Upgrade
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| Sale of Property, Plant & Equipment | 549.07 | 106.47 | 801.23 | 1,198 | 36,096 | 1,315 | Upgrade
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| Sale (Purchase) of Intangibles | -801.82 | -68.93 | -157.01 | -1,145 | -839.69 | 316.21 | Upgrade
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| Investment in Securities | 38,635 | 5,121 | -29,565 | -6,216 | -34,628 | -374.87 | Upgrade
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| Other Investing Activities | -506.65 | -148.51 | -259.59 | -173.33 | -79.7 | 121.42 | Upgrade
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| Investing Cash Flow | -38,644 | -5,498 | -42,453 | -17,816 | -11,400 | -22,737 | Upgrade
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| Short-Term Debt Issued | - | 85,512 | 106,100 | 104,368 | 140,544 | 164,713 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,878 | 8,000 | 273.09 | Upgrade
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| Total Debt Issued | 126,736 | 85,512 | 106,100 | 112,246 | 148,544 | 164,986 | Upgrade
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| Short-Term Debt Repaid | - | -99,608 | -119,159 | -94,896 | -159,572 | -172,983 | Upgrade
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| Long-Term Debt Repaid | - | -16,148 | -9,138 | -22,638 | -24,555 | -16,575 | Upgrade
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| Total Debt Repaid | -111,720 | -115,755 | -128,296 | -117,534 | -184,127 | -189,557 | Upgrade
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| Net Debt Issued (Repaid) | 15,016 | -30,243 | -22,196 | -5,288 | -35,583 | -24,571 | Upgrade
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| Issuance of Common Stock | 18.44 | 354.26 | 904.35 | 1,766 | - | - | Upgrade
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| Other Financing Activities | -1,603 | 539.85 | 9.74 | -49.18 | -356.83 | -247.42 | Upgrade
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| Financing Cash Flow | 13,431 | -29,349 | -21,282 | -3,571 | -35,939 | -24,819 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,199 | 2,462 | 601.25 | 1,419 | -3,009 | 53.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 27,356 | -5,871 | -19,781 | 30,240 | 19,078 | 18,301 | Upgrade
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| Free Cash Flow | -27,138 | 16,018 | 30,085 | 38,588 | 52,167 | 41,688 | Upgrade
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| Free Cash Flow Growth | - | -46.76% | -22.03% | -26.03% | 25.14% | - | Upgrade
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| Free Cash Flow Margin | -2.15% | 1.27% | 2.22% | 2.50% | 3.21% | 2.49% | Upgrade
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| Free Cash Flow Per Share | -571.01 | 337.94 | 647.10 | 806.13 | 1151.92 | 920.53 | Upgrade
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| Cash Interest Paid | 4,757 | 5,831 | 4,843 | 4,116 | 6,219 | 8,483 | Upgrade
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| Cash Income Tax Paid | 3,175 | 7,031 | 3,392 | 5,270 | 4,257 | 3,115 | Upgrade
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| Levered Free Cash Flow | -30,931 | 10,243 | 18,074 | 18,010 | 51,768 | 57,498 | Upgrade
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| Unlevered Free Cash Flow | -27,521 | 14,026 | 21,167 | 20,783 | 55,810 | 63,210 | Upgrade
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| Change in Net Working Capital | -6,460 | 23,497 | 23,003 | 28,519 | -11,663 | -31,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.