WOOREE E&L Haroutine Co.,LTD. (KOSDAQ:153490)
South Korea · Delayed Price · Currency is KRW 697.00
+1.00 (0.14%)
At close: Jun 19, 2026
KOSDAQ:153490 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,819 | -638.61 | 5,515 | 5,417 | 5,296 | 17,914 |
Depreciation & Amortization | 3,871 | 3,690 | 3,626 | 4,441 | 5,740 | 6,440 |
Loss (Gain) From Sale of Assets | -175.03 | -277.78 | -57.82 | 32.32 | 34.12 | -170.1 |
Asset Writedown & Restructuring Costs | 946.39 | 946.39 | 516.46 | - | - | - |
Loss (Gain) From Sale of Investments | -891.16 | -891.16 | - | - | - | - |
Loss (Gain) on Equity Investments | 486.65 | 826.95 | 1,444 | 514.2 | 140.29 | -366.06 |
Stock-Based Compensation | 161.18 | 127.47 | 39.81 | 58.58 | 99.08 | 128.81 |
Provision & Write-off of Bad Debts | 20.64 | 26.72 | 14.54 | 21.44 | 107.37 | 49.57 |
Other Operating Activities | -6,151 | -4,273 | -797.88 | 817.22 | 3,732 | -622.89 |
Change in Accounts Receivable | 5,326 | 2,403 | -6,648 | -14,690 | 38,173 | -2,984 |
Change in Inventory | 6,957 | 9,546 | 359.92 | 1,930 | 5,197 | -5,941 |
Change in Accounts Payable | 350.22 | 2,044 | 6,282 | 15,416 | -30,220 | 868.12 |
Change in Other Net Operating Assets | -2,170 | -3,398 | -1,549 | -1,931 | 138.28 | -638.3 |
Operating Cash Flow | 4,913 | 10,133 | 8,744 | 12,026 | 28,438 | 14,678 |
Operating Cash Flow Growth | -55.36% | 15.88% | -27.29% | -57.71% | 93.74% | -3.35% |
Capital Expenditures | -3,352 | -4,480 | -2,090 | -1,842 | -1,619 | -2,281 |
Sale of Property, Plant & Equipment | 852.79 | 1,285 | 912.69 | 69.43 | 142.92 | 981.2 |
Divestitures | 890.19 | 890.19 | - | - | - | - |
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 | -3,332 | 3,013 | -7,041 | 1,221 | -30,565 | -5,617 |
Other Investing Activities | 663.2 | 79.11 | -0 | -146.51 | -263.75 | -281.01 |
Investing Cash Flow | -4,620 | 448.57 | -11,044 | -2,007 | -32,316 | -7,558 |
Short-Term Debt Issued | - | 2,000 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 878 |
Total Debt Issued | 4,000 | 2,000 | - | - | - | 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 | 2,000 | 2,000 | - | -0 | - | - |
Financing Cash Flow | 2,759 | 721.64 | -3,285 | -8,801 | -5,928 | -991.45 |
Foreign Exchange Rate Adjustments | 80.24 | -131.58 | 227.72 | -48.05 | -444.8 | -26.98 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 58.81 |
Net Cash Flow | 3,132 | 11,171 | -5,357 | 1,170 | -10,250 | 6,160 |
Free Cash Flow | 1,560 | 5,652 | 6,654 | 10,184 | 26,819 | 12,397 |
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 | 29.34 | 111.53 | 131.53 | 201.34 | 530.23 | 247.74 |
Cash Interest Paid | 475.24 | 457.92 | 460.12 | 863.2 | 721.24 | 583.95 |
Cash Income Tax Paid | 1,336 | 2,047 | 805.48 | 480.39 | 2,081 | 619.64 |
Levered Free Cash Flow | 4,890 | 7,436 | -1,749 | 6,895 | 20,091 | 6,354 |
Unlevered Free Cash Flow | 5,149 | 7,695 | -1,451 | 7,461 | 20,571 | 6,726 |
Change in Working Capital | 10,464 | 10,595 | -1,556 | 724.92 | 13,289 | -8,695 |