WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea
· Delayed Price · Currency is KRW 3,730.00
+170.00 (4.78%)
At close: Apr 27, 2026
WooGene B&G Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,774 | -5,221 | -1,184 | 849.57 | -2,258 | Upgrade
|
| Depreciation & Amortization | 4,183 | 3,922 | 3,955 | 2,312 | 2,229 | Upgrade
|
| Loss (Gain) From Sale of Assets | 148.96 | 69.4 | -28.97 | 44.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9,803 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,753 | -178.05 | -27.03 | 18.39 | -276.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,607 | -1,482 | -149.09 | -514.62 | 2,906 | Upgrade
|
| Stock-Based Compensation | 105 | 379.3 | 386.08 | 140.48 | 40 | Upgrade
|
| Provision & Write-off of Bad Debts | 134.48 | 169.5 | 136.84 | -17.1 | 156.27 | Upgrade
|
| Other Operating Activities | 2,075 | -2,138 | 1,987 | -18.45 | -453.69 | Upgrade
|
| Change in Accounts Receivable | -914.32 | 1,985 | -2,614 | 796.86 | -466.71 | Upgrade
|
| Change in Inventory | 172.92 | -502.86 | -349.48 | 118.02 | 476.73 | Upgrade
|
| Change in Accounts Payable | -733.91 | 1,005 | 0.77 | -1,235 | 2,140 | Upgrade
|
| Change in Unearned Revenue | 0.36 | -0.01 | -0.1 | -2.83 | -34.85 | Upgrade
|
| Change in Other Net Operating Assets | 322.82 | -1,115 | -927.62 | 145.22 | -365.4 | Upgrade
|
| Operating Cash Flow | 3,868 | 6,697 | 1,185 | 2,636 | 4,093 | Upgrade
|
| Operating Cash Flow Growth | -42.25% | 465.19% | -55.05% | -35.59% | 65.81% | Upgrade
|
| Capital Expenditures | -2,805 | -8,254 | -1,522 | -503.15 | -2,414 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.96 | 3.54 | 124.73 | 180.75 | 607.95 | Upgrade
|
| Cash Acquisitions | - | - | -12,800 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.23 | -3.17 | -69.03 | -9.57 | -38.54 | Upgrade
|
| Investment in Securities | -25.38 | 3,761 | -857.45 | -6,508 | -767.98 | Upgrade
|
| Other Investing Activities | 116.59 | 94.2 | 15 | -102.81 | 1,354 | Upgrade
|
| Investing Cash Flow | -2,698 | -4,006 | -14,433 | -8,361 | -1,252 | Upgrade
|
| Short-Term Debt Issued | 2,000 | 6,197 | 7,900 | 3,100 | 1,590 | Upgrade
|
| Long-Term Debt Issued | 10,400 | 3,600 | 17,100 | 1,000 | - | Upgrade
|
| Total Debt Issued | 12,400 | 9,797 | 25,000 | 4,100 | 1,590 | Upgrade
|
| Short-Term Debt Repaid | -2,900 | -5,847 | -7,640 | -2,639 | -2,177 | Upgrade
|
| Long-Term Debt Repaid | -11,403 | -4,310 | -11,789 | -5,496 | -383.65 | Upgrade
|
| Total Debt Repaid | -14,303 | -10,157 | -19,429 | -8,135 | -2,561 | Upgrade
|
| Net Debt Issued (Repaid) | -1,903 | -360.31 | 5,571 | -4,035 | -970.65 | Upgrade
|
| Repurchase of Common Stock | -561.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,848 | 795.09 | -0 | 18,495 | -6.45 | Upgrade
|
| Financing Cash Flow | -4,313 | 434.77 | 5,571 | 14,460 | -977.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.06 | 86.48 | -17.12 | -64.89 | 71.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 1,587 | - | - | Upgrade
|
| Net Cash Flow | -3,173 | 3,213 | -6,107 | 8,670 | 1,934 | Upgrade
|
| Free Cash Flow | 1,063 | -1,557 | -336.72 | 2,133 | 1,679 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 27.04% | - | Upgrade
|
| Free Cash Flow Margin | 1.94% | -2.80% | -0.58% | 4.88% | 4.27% | Upgrade
|
| Free Cash Flow Per Share | 182.82 | -269.90 | -58.28 | 369.18 | 291.75 | Upgrade
|
| Cash Interest Paid | 447.54 | 498 | 791.69 | 287.72 | 228.9 | Upgrade
|
| Cash Income Tax Paid | 175.7 | 323.31 | 290.84 | 764.66 | 1,028 | Upgrade
|
| Levered Free Cash Flow | 401.05 | -8,362 | 2,234 | -501.83 | -3,049 | Upgrade
|
| Unlevered Free Cash Flow | 2,220 | -6,594 | 3,574 | 507.11 | -1,955 | Upgrade
|
| Change in Working Capital | -1,152 | 1,372 | -3,891 | -178.18 | 1,750 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.