Wooree E&L Co., Ltd. (KOSDAQ:153490)
South Korea flag South Korea · Delayed Price · Currency is KRW
665.00
+7.00 (1.06%)
Last updated: Jun 5, 2025

Wooree E&L Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9925,5155,4175,29617,914-1,524
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Depreciation & Amortization
3,4323,6264,4415,7406,4402,609
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Loss (Gain) From Sale of Assets
-163.3-57.8232.3234.12-170.1-3.3
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Asset Writedown & Restructuring Costs
516.46516.46----
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Loss (Gain) on Equity Investments
1,5961,444514.2140.29-366.06-193.11
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Stock-Based Compensation
34.8139.8158.5899.08128.81259.45
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Provision & Write-off of Bad Debts
-6.3614.5421.44107.3749.57-3.17
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Other Operating Activities
-1,018-797.88817.223,732-622.893,226
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Change in Accounts Receivable
-7,860-6,648-14,69038,173-2,984-6,073
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Change in Inventory
1,602359.921,9305,197-5,941-2,477
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Change in Accounts Payable
11,3866,28215,416-30,220868.1217,156
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Change in Other Net Operating Assets
-1,507-1,549-1,931138.28-638.32,210
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Operating Cash Flow
11,0058,74412,02628,43814,67815,187
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Operating Cash Flow Growth
-10.25%-27.29%-57.71%93.74%-3.35%45.35%
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Capital Expenditures
-2,704-2,090-1,842-1,619-2,281-649.74
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Sale of Property, Plant & Equipment
1,340912.6969.43142.92981.2139.75
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Sale (Purchase) of Intangibles
-764.5-826.15-84.63-10-360.53-31.59
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Investment in Securities
-7,722-7,0411,221-30,565-5,61748.85
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Other Investing Activities
-584.09-0-146.51-263.75-281.01-3,705
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Investing Cash Flow
-12,435-11,044-2,007-32,316-7,558-4,198
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Short-Term Debt Issued
-----3,400
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Long-Term Debt Issued
----878-
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Total Debt Issued
----8783,400
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Short-Term Debt Repaid
--2,000-7,996-5,522-2,888-1,500
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Long-Term Debt Repaid
--1,285-805.17-405.81-322.68-2,736
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Total Debt Repaid
-3,296-3,285-8,801-5,928-3,210-4,236
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Net Debt Issued (Repaid)
-3,296-3,285-8,801-5,928-2,332-836.12
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Issuance of Common Stock
----1,341-
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Other Financing Activities
---0---
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Financing Cash Flow
-3,296-3,285-8,801-5,928-991.45-836.12
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Foreign Exchange Rate Adjustments
63.61227.72-48.05-444.8-26.98-207.37
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Miscellaneous Cash Flow Adjustments
-0-0--58.810
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Net Cash Flow
-4,663-5,3571,170-10,2506,1609,946
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Free Cash Flow
8,3006,65410,18426,81912,39714,537
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Free Cash Flow Growth
-21.41%-34.66%-62.03%116.34%-14.72%49.17%
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Free Cash Flow Margin
5.74%4.53%7.17%19.70%7.96%11.89%
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Free Cash Flow Per Share
172.96131.56201.34530.23247.74296.68
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Cash Interest Paid
419.33460.12863.2721.24583.95438.61
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Cash Income Tax Paid
1,484805.48480.392,081619.6496.2
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Levered Free Cash Flow
996.62-1,7496,89520,0916,35413,660
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Unlevered Free Cash Flow
1,294-1,4517,46120,5716,72613,948
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Change in Net Working Capital
2,5576,493-1,736-14,6465,638-9,687
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.