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WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)
South Korea flag South Korea · Delayed Price · Currency is KRW
405.00
-14.00 (-3.34%)
At close: Jul 28, 2026

KOSDAQ:153490 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,819-638.615,5155,4175,29617,914
Depreciation & Amortization
3,8713,6903,6264,4415,7406,440
Loss (Gain) From Sale of Assets
-175.03-277.78-57.8232.3234.12-170.1
Asset Writedown & Restructuring Costs
946.39946.39516.46---
Loss (Gain) From Sale of Investments
-891.16-891.16----
Loss (Gain) on Equity Investments
486.65826.951,444514.2140.29-366.06
Stock-Based Compensation
161.18127.4739.8158.5899.08128.81
Provision & Write-off of Bad Debts
20.6426.7214.5421.44107.3749.57
Other Operating Activities
-6,151-4,273-797.88817.223,732-622.89
Change in Accounts Receivable
5,3262,403-6,648-14,69038,173-2,984
Change in Inventory
6,9579,546359.921,9305,197-5,941
Change in Accounts Payable
350.222,0446,28215,416-30,220868.12
Change in Other Net Operating Assets
-2,170-3,398-1,549-1,931138.28-638.3
Operating Cash Flow
4,91310,1338,74412,02628,43814,678
Operating Cash Flow Growth
-55.36%15.88%-27.29%-57.71%93.74%-3.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,352-4,480-2,090-1,842-1,619-2,281
Sale of Property, Plant & Equipment
852.791,285912.6969.43142.92981.2
Divestitures
890.19890.19----
Sale (Purchase) of Intangibles
-95.69-91.79-826.15-84.63-10-360.53
Sale (Purchase) of Real Estate
-246.61-246.61--1,225--
Investment in Securities
-3,3323,013-7,0411,221-30,565-5,617
Other Investing Activities
663.279.11-0-146.51-263.75-281.01
Investing Cash Flow
-4,620448.57-11,044-2,007-32,316-7,558

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,000----
Long-Term Debt Issued
-----878
Total Debt Issued
4,0002,000---878
Short-Term Debt Repaid
--2,000-2,000-7,996-5,522-2,888
Long-Term Debt Repaid
--1,278-1,285-805.17-405.81-322.68
Total Debt Repaid
-3,241-3,278-3,285-8,801-5,928-3,210
Net Debt Issued (Repaid)
759.17-1,278-3,285-8,801-5,928-2,332
Issuance of Common Stock
-----1,341
Other Financing Activities
2,0002,000--0--
Financing Cash Flow
2,759721.64-3,285-8,801-5,928-991.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
80.24-131.58227.72-48.05-444.8-26.98
Miscellaneous Cash Flow Adjustments
-0--0--58.81
Net Cash Flow
3,13211,171-5,3571,170-10,2506,160

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5605,6526,65410,18426,81912,397
Free Cash Flow Growth
-81.20%-15.06%-34.66%-62.03%116.34%-14.72%
Free Cash Flow Margin
1.39%4.66%4.53%7.17%19.70%7.96%
Free Cash Flow Per Share
29.34111.53131.53201.34530.23247.74
Levered Free Cash Flow
4,8907,436-1,7496,89520,0916,354
Unlevered Free Cash Flow
5,1497,695-1,4517,46120,5716,726

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
475.24457.92460.12863.2721.24583.95
Cash Income Tax Paid
1,3362,047805.48480.392,081619.64
Change in Working Capital
10,46410,595-1,556724.9213,289-8,695