WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea
· Delayed Price · Currency is KRW 860.00
-2.00 (-0.23%)
At close: Dec 5, 2025
WooGene B&G 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6,111 | -5,221 | -1,184 | 849.57 | -2,258 | -2,064 | Upgrade
|
| Depreciation & Amortization | 4,100 | 3,922 | 3,955 | 2,312 | 2,229 | 2,143 | Upgrade
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| Loss (Gain) From Sale of Assets | 142.14 | 69.4 | -28.97 | 44.32 | - | 197.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,803 | 9,803 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -139.9 | -178.05 | -27.03 | 18.39 | -276.88 | -740.34 | Upgrade
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| Loss (Gain) on Equity Investments | -2,350 | -1,482 | -149.09 | -514.62 | 2,906 | -454.38 | Upgrade
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| Stock-Based Compensation | 186.48 | 379.3 | 386.08 | 140.48 | 40 | - | Upgrade
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| Provision & Write-off of Bad Debts | 181.14 | 169.5 | 136.84 | -17.1 | 156.27 | 347.67 | Upgrade
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| Other Operating Activities | -2,262 | -2,138 | 1,987 | -18.45 | -453.69 | 4,492 | Upgrade
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| Change in Accounts Receivable | -1,109 | 1,985 | -2,614 | 796.86 | -466.71 | 322.34 | Upgrade
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| Change in Inventory | 2,192 | -0.01 | -349.48 | 118.02 | 476.73 | 753.6 | Upgrade
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| Change in Accounts Payable | -544.44 | 1,005 | 0.77 | -1,235 | 2,140 | -1,905 | Upgrade
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| Change in Unearned Revenue | -381.12 | -502.86 | -0.1 | -2.83 | -34.85 | -4.86 | Upgrade
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| Change in Other Net Operating Assets | -214.64 | -1,115 | -927.62 | 145.22 | -365.4 | -619.55 | Upgrade
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| Operating Cash Flow | 3,492 | 6,697 | 1,185 | 2,636 | 4,093 | 2,468 | Upgrade
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| Operating Cash Flow Growth | -34.48% | 465.19% | -55.05% | -35.59% | 65.81% | - | Upgrade
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| Capital Expenditures | -2,618 | -8,254 | -1,522 | -503.15 | -2,414 | -5,269 | Upgrade
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| Sale of Property, Plant & Equipment | 8.67 | 3.54 | 124.73 | 180.75 | 607.95 | 1 | Upgrade
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| Cash Acquisitions | - | - | -12,800 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.55 | -3.17 | -69.03 | -9.57 | -38.54 | -110.2 | Upgrade
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| Investment in Securities | 1,420 | 3,761 | -857.45 | -6,508 | -767.98 | -1,650 | Upgrade
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| Other Investing Activities | 191.19 | 94.2 | 15 | -102.81 | 1,354 | -734.59 | Upgrade
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| Investing Cash Flow | -844.03 | -4,006 | -14,433 | -8,361 | -1,252 | -7,851 | Upgrade
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| Short-Term Debt Issued | - | 6,197 | 7,900 | 3,100 | 1,590 | 3,576 | Upgrade
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| Long-Term Debt Issued | - | 3,600 | 17,100 | 1,000 | - | 7,699 | Upgrade
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| Total Debt Issued | 10,400 | 9,797 | 25,000 | 4,100 | 1,590 | 11,275 | Upgrade
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| Short-Term Debt Repaid | - | -5,847 | -7,640 | -2,639 | -2,177 | -3,544 | Upgrade
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| Long-Term Debt Repaid | - | -4,310 | -11,789 | -5,496 | -383.65 | -1,865 | Upgrade
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| Total Debt Repaid | -4,978 | -10,157 | -19,429 | -8,135 | -2,561 | -5,409 | Upgrade
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| Net Debt Issued (Repaid) | 5,422 | -360.31 | 5,571 | -4,035 | -970.65 | 5,867 | Upgrade
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| Repurchase of Common Stock | -561.96 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1,955 | 795.09 | -0 | 18,495 | -6.45 | 3,612 | Upgrade
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| Financing Cash Flow | 2,905 | 434.77 | 5,571 | 14,460 | -977.1 | 9,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 111.42 | 86.48 | -17.12 | -64.89 | 71.21 | -19.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 1,587 | - | - | - | Upgrade
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| Net Cash Flow | 5,664 | 3,213 | -6,107 | 8,670 | 1,934 | 4,077 | Upgrade
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| Free Cash Flow | 873.64 | -1,557 | -336.72 | 2,133 | 1,679 | -2,801 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.04% | - | - | Upgrade
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| Free Cash Flow Margin | 1.59% | -2.80% | -0.58% | 4.88% | 4.27% | -7.09% | Upgrade
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| Free Cash Flow Per Share | 30.68 | -53.90 | -11.66 | 73.84 | 58.35 | -105.17 | Upgrade
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| Cash Interest Paid | 447.54 | 498 | 791.69 | 287.72 | 228.9 | 180.43 | Upgrade
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| Cash Income Tax Paid | 204.93 | 323.31 | 290.84 | 764.66 | 1,028 | 365.63 | Upgrade
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| Levered Free Cash Flow | 335.13 | -8,362 | 2,234 | -501.83 | -3,049 | -1,657 | Upgrade
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| Unlevered Free Cash Flow | 2,107 | -6,594 | 3,574 | 507.11 | -1,955 | -417.12 | Upgrade
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| Change in Working Capital | -57.43 | 1,372 | -3,891 | -178.18 | 1,750 | -1,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.