Wooriro Co., Ltd (KOSDAQ:046970)
South Korea
· Delayed Price · Currency is KRW 8,750.00
-810.00 (-8.47%)
At close: Apr 28, 2026
Wooriro 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 | -788.67 | -5,111 | -4,785 | -3,454 | 13,725 | Upgrade
|
| Depreciation & Amortization | 1,027 | 1,407 | 1,626 | 1,357 | 1,319 | Upgrade
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| Loss (Gain) From Sale of Assets | 98.43 | -38.73 | -25.09 | -53.08 | -182.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -99.98 | 1,587 | 1,424 | 869.54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 86.33 | 1,227 | -89.69 | 1,196 | 36.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 75.42 | -11,437 | Upgrade
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| Provision & Write-off of Bad Debts | -50.77 | -88.95 | 17.8 | 19.59 | -464.5 | Upgrade
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| Other Operating Activities | 718.66 | 1,214 | 1,698 | 4,100 | 963.6 | Upgrade
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| Change in Accounts Receivable | 1,394 | -188.15 | 1,115 | 1,583 | -2,005 | Upgrade
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| Change in Inventory | 225.85 | -4,213 | 3,091 | -3,219 | -2,710 | Upgrade
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| Change in Accounts Payable | -3,113 | 4,445 | -2,016 | -2,099 | 68.96 | Upgrade
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| Change in Unearned Revenue | 77.96 | 27.01 | -176.14 | 176.14 | -494.6 | Upgrade
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| Change in Other Net Operating Assets | 1,585 | -3,458 | -3,639 | 739.42 | -484.05 | Upgrade
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| Operating Cash Flow | 1,159 | -3,192 | -1,760 | 1,289 | -2,221 | Upgrade
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| Capital Expenditures | -245.41 | -878.16 | -1,737 | -2,600 | -726.77 | Upgrade
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| Sale of Property, Plant & Equipment | 8.45 | 1.81 | 73 | 1,448 | 460.57 | 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 | -480.81 | -3,056 | 3,976 | -1,599 | 16,323 | Upgrade
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| Other Investing Activities | 203.06 | 512.31 | -214.27 | 401.94 | 615.51 | Upgrade
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| Investing Cash Flow | -514.7 | -3,420 | 2,098 | -2,340 | 18,972 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | 7,374 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | - | Upgrade
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| Total Debt Issued | - | 400 | 500 | - | 7,374 | Upgrade
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| Short-Term Debt Repaid | -115 | -30 | -1,000 | -900 | -11,330 | Upgrade
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| Long-Term Debt Repaid | -217.39 | -247.32 | -365.62 | -319.58 | -7,762 | Upgrade
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| Total Debt Repaid | -332.39 | -277.32 | -1,366 | -1,220 | -19,092 | Upgrade
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| Net Debt Issued (Repaid) | -332.39 | 122.68 | -865.62 | -1,220 | -11,718 | Upgrade
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| Issuance of Common Stock | - | - | 12,961 | - | - | Upgrade
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| Other Financing Activities | -296.95 | 32.15 | -878.79 | 109.28 | -872.99 | Upgrade
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| Financing Cash Flow | -629.34 | 154.84 | 11,216 | -1,110 | -12,591 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.3 | 0.04 | 0.03 | -0.46 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 1.73 | -1.73 | Upgrade
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| Net Cash Flow | 5.07 | -6,457 | 11,555 | -2,160 | 4,159 | Upgrade
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| Free Cash Flow | 914 | -4,070 | -3,497 | -1,312 | -2,948 | Upgrade
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| Free Cash Flow Margin | 2.15% | -8.59% | -6.40% | -1.32% | -2.75% | Upgrade
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| Free Cash Flow Per Share | 20.86 | -93.95 | -98.36 | -41.48 | -101.26 | Upgrade
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| Cash Interest Paid | 400.41 | 473.49 | 480.27 | 508.87 | 476.64 | Upgrade
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| Cash Income Tax Paid | 10.38 | 20.71 | 59.65 | 77.65 | 32.84 | Upgrade
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| Levered Free Cash Flow | 1,709 | -3,718 | -3,234 | -1,215 | -2,157 | Upgrade
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| Unlevered Free Cash Flow | 1,982 | -3,410 | -2,898 | -894.31 | -1,548 | Upgrade
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| Change in Working Capital | 169.9 | -3,387 | -1,625 | -2,820 | -5,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.