WOOJUNG BIO, Inc. (KOSDAQ:215380)
South Korea · Delayed Price · Currency is KRW 1,770.00
0.00 (0.00%)
At close: Sep 19, 2025
WOOJUNG BIO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -4,140 | 225.3 | -5,054 | -1,880 | -1,926 | -10,879 | Upgrade |
Depreciation & Amortization | 3,971 | 4,202 | 4,323 | 4,247 | 2,701 | 1,586 | Upgrade |
Loss (Gain) From Sale of Assets | -17.22 | 48.6 | -27.2 | 61.77 | 53.59 | 16.01 | Upgrade |
Asset Writedown & Restructuring Costs | -560.38 | -560.38 | - | - | - | 3.06 | Upgrade |
Loss (Gain) From Sale of Investments | 26.43 | 50.13 | -5.51 | 875.87 | -1,182 | -40.82 | Upgrade |
Loss (Gain) on Equity Investments | 3.11 | 3 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 70 | Upgrade |
Provision & Write-off of Bad Debts | -45.95 | -283.78 | -483.71 | -188.85 | -278.63 | 2,284 | Upgrade |
Other Operating Activities | 41.17 | -1,688 | 436.36 | -1,261 | -401.15 | 6,140 | Upgrade |
Change in Accounts Receivable | 381.87 | 956.46 | -4,442 | 3,499 | -732.74 | -2,241 | Upgrade |
Change in Inventory | -1,308 | 38.75 | -424.43 | 1,177 | -474.57 | 829.16 | Upgrade |
Change in Accounts Payable | 1,131 | 1,952 | -269.69 | -148.15 | 349.66 | -603.59 | Upgrade |
Change in Income Taxes | - | - | - | -11.68 | -22.01 | - | Upgrade |
Change in Other Net Operating Assets | -2,355 | -6,070 | 2,725 | -3,869 | 3,640 | -5,738 | Upgrade |
Operating Cash Flow | -2,872 | -1,126 | -3,222 | 2,502 | 1,728 | -8,575 | Upgrade |
Operating Cash Flow Growth | - | - | - | 44.82% | - | - | Upgrade |
Capital Expenditures | -552.97 | -292.45 | -842.88 | -11,422 | -36,684 | -15,765 | Upgrade |
Sale of Property, Plant & Equipment | 168.54 | 101.52 | 80.64 | 344.56 | 72.77 | 10 | Upgrade |
Sale (Purchase) of Intangibles | -19.2 | -17.06 | -51.36 | -87.97 | 54.36 | -873.62 | Upgrade |
Investment in Securities | -716.06 | -882.87 | 880.31 | 4,830 | 6,891 | -1,592 | Upgrade |
Other Investing Activities | 383.02 | 43.18 | 69.16 | -345.79 | 228.64 | - | Upgrade |
Investing Cash Flow | -736.67 | -1,048 | 135.86 | -6,681 | -29,437 | -18,221 | Upgrade |
Short-Term Debt Issued | - | 2,439 | 12,700 | 8,581 | 3,700 | 8,002 | Upgrade |
Long-Term Debt Issued | - | 30,000 | 14,313 | - | 24,000 | 16,000 | Upgrade |
Total Debt Issued | 32,260 | 32,439 | 27,013 | 8,581 | 27,700 | 24,002 | Upgrade |
Short-Term Debt Repaid | - | -10,357 | -5,830 | -10,099 | -2,785 | -800 | Upgrade |
Long-Term Debt Repaid | - | -23,534 | -16,285 | -545.31 | -1,032 | -1,775 | Upgrade |
Total Debt Repaid | -30,228 | -33,892 | -22,115 | -10,645 | -3,817 | -2,575 | Upgrade |
Net Debt Issued (Repaid) | 2,032 | -1,453 | 4,898 | -2,064 | 23,883 | 21,426 | Upgrade |
Issuance of Common Stock | 2,043 | 2,043 | - | - | - | - | Upgrade |
Other Financing Activities | 137.6 | 186.05 | 27.36 | 148.55 | 172.78 | -174.13 | Upgrade |
Financing Cash Flow | 4,212 | 775.92 | 4,925 | 7,302 | 24,056 | 26,252 | Upgrade |
Foreign Exchange Rate Adjustments | -1.91 | 1.11 | 0.66 | -1.36 | -0.44 | -52.88 | Upgrade |
Net Cash Flow | 602.04 | -1,397 | 1,840 | 3,122 | -3,653 | -596.41 | Upgrade |
Free Cash Flow | -3,425 | -1,419 | -4,065 | -8,919 | -34,956 | -24,340 | Upgrade |
Free Cash Flow Margin | -9.36% | -3.28% | -10.53% | -19.01% | -111.90% | -65.18% | Upgrade |
Free Cash Flow Per Share | -211.96 | -89.83 | -317.71 | -692.61 | -2922.44 | -2103.16 | Upgrade |
Cash Interest Paid | 2,348 | 2,562 | 2,347 | 1,217 | 813.03 | 298.25 | Upgrade |
Cash Income Tax Paid | 5.76 | -3.69 | -5.93 | -7.35 | -7.21 | 8.97 | Upgrade |
Levered Free Cash Flow | -1,846 | -7,219 | -8,994 | -5,372 | -24,716 | -25,027 | Upgrade |
Unlevered Free Cash Flow | 40.5 | -5,202 | -6,979 | -3,624 | -24,311 | -24,993 | Upgrade |
Change in Working Capital | -2,150 | -3,123 | -2,411 | 647.41 | 2,760 | -7,754 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.