Wooree E&L Co., Ltd. (KOSDAQ:153490)
South Korea · Delayed Price · Currency is KRW 661.00
-13.00 (-1.93%)
At close: Feb 13, 2026
Wooree E&L 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,345 | 5,515 | 5,417 | 5,296 | 17,914 | -1,524 |
Depreciation & Amortization | 3,383 | 3,626 | 4,441 | 5,740 | 6,440 | 2,609 |
Loss (Gain) From Sale of Assets | -682.76 | -57.82 | 32.32 | 34.12 | -170.1 | -3.3 |
Asset Writedown & Restructuring Costs | 516.46 | 516.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | -891.16 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 1,150 | 1,444 | 514.2 | 140.29 | -366.06 | -193.11 |
Stock-Based Compensation | 92.37 | 39.81 | 58.58 | 99.08 | 128.81 | 259.45 |
Provision & Write-off of Bad Debts | 17.23 | 14.54 | 21.44 | 107.37 | 49.57 | -3.17 |
Other Operating Activities | -6,088 | -797.88 | 817.22 | 3,732 | -622.89 | 3,226 |
Change in Accounts Receivable | -5,682 | -6,648 | -14,690 | 38,173 | -2,984 | -6,073 |
Change in Inventory | 6,816 | 359.92 | 1,930 | 5,197 | -5,941 | -2,477 |
Change in Accounts Payable | 11,532 | 6,282 | 15,416 | -30,220 | 868.12 | 17,156 |
Change in Other Net Operating Assets | -1,152 | -1,549 | -1,931 | 138.28 | -638.3 | 2,210 |
Operating Cash Flow | 10,357 | 8,744 | 12,026 | 28,438 | 14,678 | 15,187 |
Operating Cash Flow Growth | -45.53% | -27.29% | -57.71% | 93.74% | -3.35% | 45.35% |
Capital Expenditures | -4,146 | -2,090 | -1,842 | -1,619 | -2,281 | -649.74 |
Sale of Property, Plant & Equipment | 1,700 | 912.69 | 69.43 | 142.92 | 981.2 | 139.75 |
Sale (Purchase) of Intangibles | -758.15 | -826.15 | -84.63 | -10 | -360.53 | -31.59 |
Sale (Purchase) of Real Estate | - | - | -1,225 | - | - | - |
Investment in Securities | 3,005 | -7,041 | 1,221 | -30,565 | -5,617 | 48.85 |
Other Investing Activities | 370.08 | -0 | -146.51 | -263.75 | -281.01 | -3,705 |
Investing Cash Flow | 1,060 | -11,044 | -2,007 | -32,316 | -7,558 | -4,198 |
Short-Term Debt Issued | - | - | - | - | - | 3,400 |
Long-Term Debt Issued | - | - | - | - | 878 | - |
Total Debt Issued | - | - | - | - | 878 | 3,400 |
Short-Term Debt Repaid | - | -2,000 | -7,996 | -5,522 | -2,888 | -1,500 |
Long-Term Debt Repaid | - | -1,285 | -805.17 | -405.81 | -322.68 | -2,736 |
Total Debt Repaid | -1,333 | -3,285 | -8,801 | -5,928 | -3,210 | -4,236 |
Net Debt Issued (Repaid) | -1,333 | -3,285 | -8,801 | -5,928 | -2,332 | -836.12 |
Issuance of Common Stock | - | - | - | - | 1,341 | - |
Other Financing Activities | 2,000 | - | -0 | - | - | - |
Financing Cash Flow | 666.98 | -3,285 | -8,801 | -5,928 | -991.45 | -836.12 |
Foreign Exchange Rate Adjustments | 337.43 | 227.72 | -48.05 | -444.8 | -26.98 | -207.37 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 58.81 | 0 |
Net Cash Flow | 12,422 | -5,357 | 1,170 | -10,250 | 6,160 | 9,946 |
Free Cash Flow | 6,211 | 6,654 | 10,184 | 26,819 | 12,397 | 14,537 |
Free Cash Flow Growth | -62.33% | -34.66% | -62.03% | 116.34% | -14.72% | 49.17% |
Free Cash Flow Margin | 4.78% | 4.53% | 7.17% | 19.70% | 7.96% | 11.89% |
Free Cash Flow Per Share | 122.56 | 131.56 | 201.34 | 530.23 | 247.74 | 296.68 |
Cash Interest Paid | 425.39 | 460.12 | 863.2 | 721.24 | 583.95 | 438.61 |
Cash Income Tax Paid | 1,905 | 805.48 | 480.39 | 2,081 | 619.64 | 96.2 |
Levered Free Cash Flow | 6,904 | -1,749 | 6,895 | 20,091 | 6,354 | 13,660 |
Unlevered Free Cash Flow | 7,201 | -1,451 | 7,461 | 20,571 | 6,726 | 13,948 |
Change in Working Capital | 11,515 | -1,556 | 724.92 | 13,289 | -8,695 | 10,816 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.