Wooriro Co., Ltd (KOSDAQ:046970)
South Korea
· Delayed Price · Currency is KRW 1,292.00
-8.00 (-0.62%)
At close: Dec 5, 2025
Wooriro 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 | -3,029 | -5,111 | -4,785 | -3,454 | 13,725 | -8,449 | Upgrade
|
| Depreciation & Amortization | 1,004 | 1,407 | 1,626 | 1,357 | 1,319 | 1,290 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.9 | -38.73 | -25.09 | -53.08 | -182.85 | 23.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,586 | 1,587 | 1,424 | 869.54 | - | 827.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 302.94 | 1,227 | -89.69 | 1,196 | 36.02 | -4,834 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 75.42 | -11,437 | 7,810 | Upgrade
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| Provision & Write-off of Bad Debts | -54.85 | -88.95 | 17.8 | 19.59 | -464.5 | 200.77 | Upgrade
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| Other Operating Activities | 306.09 | 1,214 | 1,698 | 4,100 | 963.6 | 5,022 | Upgrade
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| Change in Accounts Receivable | 2,484 | -188.15 | 1,115 | 1,583 | -2,005 | 5,894 | Upgrade
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| Change in Inventory | -4,174 | -4,213 | 3,091 | -3,219 | -2,710 | -1,423 | Upgrade
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| Change in Accounts Payable | -2,827 | 4,445 | -2,016 | -2,099 | 68.96 | -3,949 | Upgrade
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| Change in Unearned Revenue | 144.16 | 27.01 | -176.14 | 176.14 | -494.6 | -85.05 | Upgrade
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| Change in Other Net Operating Assets | -1,247 | -3,458 | -3,639 | 739.42 | -484.05 | -636 | Upgrade
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| Operating Cash Flow | -5,495 | -3,192 | -1,760 | 1,289 | -2,221 | 297 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -69.17% | Upgrade
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| Capital Expenditures | -761.24 | -878.16 | -1,737 | -2,600 | -726.77 | -1,706 | Upgrade
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| Sale of Property, Plant & Equipment | 140.91 | 1.81 | 73 | 1,448 | 460.57 | 136.45 | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 1,799 | - | Upgrade
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| Investment in Securities | -2,736 | -3,056 | 3,976 | -1,599 | 16,323 | 1,795 | Upgrade
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| Other Investing Activities | 283.06 | 512.31 | -214.27 | 401.94 | 615.51 | -250.94 | Upgrade
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| Investing Cash Flow | -3,073 | -3,420 | 2,098 | -2,340 | 18,972 | -25.42 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | 7,374 | 12,988 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Total Debt Issued | 400 | 400 | 500 | - | 7,374 | 12,988 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -1,000 | -900 | -11,330 | -12,177 | Upgrade
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| Long-Term Debt Repaid | - | -247.32 | -365.62 | -319.58 | -7,762 | -1,205 | Upgrade
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| Total Debt Repaid | -287.82 | -277.32 | -1,366 | -1,220 | -19,092 | -13,382 | Upgrade
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| Net Debt Issued (Repaid) | 112.18 | 122.68 | -865.62 | -1,220 | -11,718 | -393.41 | Upgrade
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| Issuance of Common Stock | - | - | 12,961 | - | - | - | Upgrade
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| Other Financing Activities | -706.53 | 32.15 | -878.79 | 109.28 | -872.99 | -24.36 | Upgrade
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| Financing Cash Flow | -594.35 | 154.84 | 11,216 | -1,110 | -12,591 | -417.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | 0.04 | 0.03 | -0.46 | 0.45 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.73 | -1.73 | - | Upgrade
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| Net Cash Flow | -9,165 | -6,457 | 11,555 | -2,160 | 4,159 | -146.25 | Upgrade
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| Free Cash Flow | -6,256 | -4,070 | -3,497 | -1,312 | -2,948 | -1,409 | Upgrade
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| Free Cash Flow Margin | -14.46% | -8.59% | -6.40% | -1.32% | -2.75% | -1.32% | Upgrade
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| Free Cash Flow Per Share | -144.56 | -93.78 | -98.36 | -41.48 | -101.26 | -52.20 | Upgrade
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| Cash Interest Paid | 419.21 | 473.49 | 480.27 | 508.87 | 476.64 | 761.06 | Upgrade
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| Cash Income Tax Paid | 18.84 | 20.71 | 59.65 | 77.65 | 32.84 | 1.45 | Upgrade
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| Levered Free Cash Flow | -6,180 | -3,718 | -3,234 | -1,215 | -2,157 | 626.74 | Upgrade
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| Unlevered Free Cash Flow | -5,894 | -3,410 | -2,898 | -894.31 | -1,548 | 1,485 | Upgrade
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| Change in Working Capital | -5,620 | -3,387 | -1,625 | -2,820 | -5,625 | -198.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.