Wooree Bio Co.,Ltd (KOSDAQ:082850)
South Korea
· Delayed Price · Currency is KRW 2,370.00
-20.00 (-0.84%)
At close: Jun 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,012 | 4,743 | 15,581 | 21,822 | 33,156 | 16,841 | Upgrade
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| Depreciation & Amortization | 27,000 | 27,531 | 31,850 | 36,194 | 35,557 | 38,845 | Upgrade
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| Loss (Gain) From Sale of Assets | -331.42 | -317.61 | 187.34 | -117.01 | 206.37 | 9,019 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,327 | 2,327 | - | - | - | 52.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.87 | - | - | - | -188.71 | 1,865 | Upgrade
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| Loss (Gain) on Equity Investments | 155.5 | 79.77 | 190.83 | 123.76 | 184.23 | -13.08 | Upgrade
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| Stock-Based Compensation | 34.81 | 111.89 | 364.55 | 400.24 | 577.6 | 629.8 | Upgrade
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| Provision & Write-off of Bad Debts | 352.02 | 150.23 | -755.19 | -406.89 | 1,272 | -231.97 | Upgrade
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| Other Operating Activities | 677.88 | 3,596 | 1,660 | 16,805 | 13,164 | 8,371 | Upgrade
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| Change in Accounts Receivable | -156,190 | 78,181 | -48,066 | 95,739 | 46,531 | -66,623 | Upgrade
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| Change in Inventory | -29,567 | 491.06 | 6,751 | 21,742 | -12,218 | -8,038 | Upgrade
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| Change in Accounts Payable | 193,497 | -61,166 | 27,377 | -129,941 | -50,832 | 64,139 | Upgrade
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| Change in Other Net Operating Assets | -49,632 | -19,488 | -8,627 | -19,008 | -17,200 | 4,572 | Upgrade
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| Operating Cash Flow | -9,692 | 36,240 | 26,515 | 43,353 | 50,208 | 69,427 | Upgrade
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| Operating Cash Flow Growth | - | 36.68% | -38.84% | -13.65% | -27.68% | 5.51% | Upgrade
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| Capital Expenditures | -81,746 | -81,951 | -10,497 | -13,268 | -11,620 | -17,259 | Upgrade
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| Sale of Property, Plant & Equipment | 1,514 | 1,090 | 106.47 | 801.23 | 1,198 | 36,096 | Upgrade
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| Sale (Purchase) of Intangibles | -1,977 | -1,172 | -68.93 | -157.01 | -1,145 | -839.69 | Upgrade
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| Investment in Securities | 29,512 | 28,344 | 5,121 | -29,565 | -6,216 | -34,628 | Upgrade
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| Other Investing Activities | -408.98 | -459.46 | -148.51 | -259.59 | -173.33 | -79.7 | Upgrade
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| Investing Cash Flow | -53,016 | -54,058 | -5,498 | -42,453 | -17,816 | -11,400 | Upgrade
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| Short-Term Debt Issued | - | 74,516 | 85,512 | 106,100 | 104,368 | 140,544 | Upgrade
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| Long-Term Debt Issued | - | 43,681 | - | - | 7,878 | 8,000 | Upgrade
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| Total Debt Issued | 119,163 | 118,197 | 85,512 | 106,100 | 112,246 | 148,544 | Upgrade
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| Short-Term Debt Repaid | - | -74,076 | -99,608 | -119,159 | -94,896 | -159,572 | Upgrade
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| Long-Term Debt Repaid | - | -15,827 | -16,148 | -9,138 | -22,638 | -24,555 | Upgrade
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| Total Debt Repaid | -81,706 | -89,903 | -115,755 | -128,296 | -117,534 | -184,127 | Upgrade
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| Net Debt Issued (Repaid) | 37,457 | 28,294 | -30,243 | -22,196 | -5,288 | -35,583 | Upgrade
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| Issuance of Common Stock | 18.44 | 18.44 | 354.26 | 904.35 | 1,766 | - | Upgrade
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| Other Financing Activities | -1,603 | -1,603 | 539.85 | 9.74 | -49.18 | -356.83 | Upgrade
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| Financing Cash Flow | 35,872 | 26,709 | -29,349 | -21,282 | -3,571 | -35,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,096 | 377.03 | 2,462 | 601.25 | 1,419 | -3,009 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -28,931 | 9,268 | -5,871 | -19,781 | 30,240 | 19,078 | Upgrade
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| Free Cash Flow | -91,438 | -45,711 | 16,018 | 30,085 | 38,588 | 52,167 | Upgrade
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| Free Cash Flow Growth | - | - | -46.76% | -22.04% | -26.03% | 25.14% | Upgrade
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| Free Cash Flow Margin | -7.35% | -3.69% | 1.27% | 2.22% | 2.50% | 3.21% | Upgrade
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| Free Cash Flow Per Share | -1926.79 | -963.15 | 337.94 | 647.10 | 806.13 | 1151.92 | Upgrade
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| Cash Interest Paid | 4,881 | 4,656 | 5,831 | 4,843 | 4,116 | 6,219 | Upgrade
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| Cash Income Tax Paid | 15,742 | 13,846 | 7,031 | 3,392 | 5,270 | 4,257 | Upgrade
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| Levered Free Cash Flow | -87,840 | -48,458 | 10,249 | 18,074 | 18,010 | 51,768 | Upgrade
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| Unlevered Free Cash Flow | -84,068 | -45,082 | 14,031 | 21,167 | 20,783 | 55,810 | Upgrade
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| Change in Net Working Capital | 35,488 | -1,010 | 23,492 | 23,003 | 28,519 | -11,663 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.