WooDeumGee Farm Co., Ltd (KOSDAQ:403490)
South Korea · Delayed Price · Currency is KRW 1,560.00
+10.00 (0.65%)
At close: Dec 5, 2025
WooDeumGee Farm 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 |
|---|---|---|---|---|---|
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 |
Net Income | 989.96 | 2,936 | 1,453 | 4,018 | 3,214 |
Depreciation & Amortization | 3,018 | 2,791 | 2,657 | 2,322 | 2,146 |
Loss (Gain) From Sale of Assets | 4.58 | -22.03 | -46.68 | -656.04 | 4.84 |
Loss (Gain) From Sale of Investments | 27.59 | -4.94 | -7.44 | -5.96 | -11.45 |
Loss (Gain) on Equity Investments | 15.14 | 36.42 | 27.31 | 6.27 | 1.57 |
Stock-Based Compensation | -5.27 | 20.11 | 176.68 | 201.33 | - |
Provision & Write-off of Bad Debts | 456 | 446.42 | 267.59 | 69.06 | 9.8 |
Other Operating Activities | 647.41 | 584.37 | 1,927 | 143.59 | 5,359 |
Change in Accounts Receivable | -1,589 | -1,289 | -2,109 | -1,436 | -1,051 |
Change in Inventory | -1,320 | 1,396 | -3,069 | 48.34 | -28.27 |
Change in Accounts Payable | 1,775 | 3,104 | 732.91 | -86.35 | 272.71 |
Change in Other Net Operating Assets | -1,159 | -4,359 | -688.57 | -1,209 | 330.97 |
Operating Cash Flow | 2,861 | 5,640 | 1,321 | 3,416 | 10,248 |
Operating Cash Flow Growth | -60.78% | 327.06% | -61.34% | -66.66% | - |
Capital Expenditures | -17,082 | -12,709 | -10,156 | -4,693 | -4,822 |
Sale of Property, Plant & Equipment | -0 | 242.5 | 5 | 281.02 | - |
Divestitures | 121 | 121 | 980 | 8.73 | - |
Sale (Purchase) of Intangibles | -158.61 | -91.98 | -35.07 | -60.43 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -222.12 |
Investment in Securities | -160.74 | 7,739 | -7,930 | -61.24 | -51.39 |
Other Investing Activities | 464.94 | -713.69 | -1,026 | 676.16 | -237.2 |
Investing Cash Flow | -17,392 | -5,842 | -19,328 | -4,571 | -5,333 |
Short-Term Debt Issued | - | 15,200 | 9,000 | 1,500 | - |
Long-Term Debt Issued | - | 2,000 | 2,800 | - | - |
Total Debt Issued | 26,799 | 17,200 | 11,800 | 1,500 | - |
Short-Term Debt Repaid | - | -6,400 | -1,000 | -554.33 | -907 |
Long-Term Debt Repaid | - | -420.7 | -409.47 | -694.18 | -349.68 |
Total Debt Repaid | -8,436 | -6,821 | -1,409 | -1,249 | -1,257 |
Net Debt Issued (Repaid) | 18,362 | 10,379 | 10,391 | 251.5 | -1,257 |
Issuance of Common Stock | 339 | 288 | - | - | - |
Repurchase of Common Stock | - | - | -4.05 | - | - |
Other Financing Activities | - | -0.25 | 6,690 | -13.47 | - |
Financing Cash Flow | 18,701 | 10,667 | 17,077 | 238.03 | -1,257 |
Foreign Exchange Rate Adjustments | 0.27 | 0.51 | 0.17 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 |
Net Cash Flow | 4,171 | 10,466 | -930.73 | -916.81 | 3,658 |
Free Cash Flow | -14,221 | -7,069 | -8,836 | -1,277 | 5,426 |
Free Cash Flow Margin | -22.76% | -11.06% | -15.62% | -2.84% | 11.63% |
Free Cash Flow Per Share | -323.84 | -156.59 | -205.70 | -30.43 | 129.28 |
Cash Interest Paid | 41.35 | 181.98 | 333.3 | 100.3 | 79.65 |
Cash Income Tax Paid | 490.61 | 474.7 | 184.46 | 525.85 | 443.4 |
Levered Free Cash Flow | -16,045 | -9,428 | -11,525 | -2,457 | - |
Unlevered Free Cash Flow | -15,505 | -9,036 | -11,315 | -2,380 | - |
Change in Working Capital | -2,293 | -1,148 | -5,133 | -2,682 | -475.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.