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Wooree Bio Co.,Ltd (KOSDAQ:082850)
South Korea flag South Korea · Delayed Price · Currency is KRW
897.00
-31.00 (-3.34%)
At close: Aug 13, 2026

Wooree Bio Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,495-9,3744,74315,58121,82233,156
Depreciation & Amortization
27,36527,67127,53131,85036,19435,557
Loss (Gain) From Sale of Assets
-650.9142.36-317.61187.34-117.01206.37
Asset Writedown & Restructuring Costs
946.392,6232,327---
Loss (Gain) From Sale of Investments
------188.71
Loss (Gain) on Equity Investments
219.94-50.3679.77190.83123.76184.23
Stock-Based Compensation
444.03274.7111.89364.55400.24577.6
Provision & Write-off of Bad Debts
629.891,261150.23-755.19-406.891,272
Other Operating Activities
-14,287-7,0543,5961,66016,80513,164
Change in Accounts Receivable
-20,827-124,90878,181-48,06695,73946,531
Change in Inventory
5,84324,749491.066,75121,742-12,218
Change in Accounts Payable
36,564166,592-61,16627,377-129,941-50,832
Change in Other Net Operating Assets
-22,861-47,104-19,488-8,627-19,008-17,200
Operating Cash Flow
17,02234,82336,24026,51543,35350,208
Operating Cash Flow Growth
-64.60%-3.91%36.68%-38.84%-13.65%-27.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,611-21,847-81,951-10,497-13,268-11,620
Sale of Property, Plant & Equipment
3,3805,6491,090106.47801.231,198
Sale (Purchase) of Intangibles
-465.85-210.58-1,172-68.93-157.01-1,145
Investment in Securities
2,91714,70428,3445,121-29,565-6,216
Other Investing Activities
-4,571486.85-459.46-148.51-259.59-173.33
Investing Cash Flow
-19,351-1,217-54,058-5,498-42,453-17,816

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-84,52374,51685,512106,100104,368
Long-Term Debt Issued
-4,81543,681--7,878
Total Debt Issued
111,11189,338118,19785,512106,100112,246
Short-Term Debt Repaid
--76,190-74,076-99,608-119,159-94,896
Long-Term Debt Repaid
--9,296-15,827-16,148-9,138-22,638
Total Debt Repaid
-97,746-85,486-89,903-115,755-128,296-117,534
Net Debt Issued (Repaid)
13,3653,85228,294-30,243-22,196-5,288
Issuance of Common Stock
--18.44354.26904.351,766
Repurchase of Common Stock
-1,000-----
Dividends Paid
-1,579-----
Other Financing Activities
-200-200-1,603539.859.74-49.18
Financing Cash Flow
10,5863,65226,709-29,349-21,282-3,571

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,820293.6377.032,462601.251,419
Miscellaneous Cash Flow Adjustments
--000-0
Net Cash Flow
16,07737,5529,268-5,871-19,78130,240

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,58912,976-45,71116,01830,08538,588
Free Cash Flow Growth
----46.76%-22.04%-26.03%
Free Cash Flow Margin
-0.33%1.24%-3.69%1.27%2.22%2.50%
Free Cash Flow Per Share
-75.80274.88-963.73337.94647.10806.13
Levered Free Cash Flow
-11,84117,281-48,45810,24918,07418,010
Unlevered Free Cash Flow
-8,55521,111-45,08214,03121,16720,783

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2656,5754,6565,8314,8434,116
Cash Income Tax Paid
14,43017,32713,8467,0313,3925,270
Change in Working Capital
-1,14019,329-1,982-22,564-31,468-33,719