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Wooriro Co Ltd
KOSDAQ:046970

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Wooriro Co Ltd
KOSDAQ:046970
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Price: 1 163 KRW -1.19% Market Closed
Market Cap: ₩51B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-115%
5Y
-
10Y
-76%
Investing Cash Flow
+
3Y
-
5Y
-34%
10Y
+30%
Financing Cash Flow
+
3Y
+84%
5Y
-971%
10Y
-

Cash Flow Statement
Wooriro Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
10 241
8 542
2 469
1 135
(5 418)
(3 391)
(13 091)
(13 360)
(10 945)
(12 264)
(4 695)
(2 907)
(1 678)
(630)
2 050
3 705
1 940
740
107
(2 527)
(2 813)
(3 447)
(10 621)
(6 195)
(6 605)
(5 054)
(1 557)
(4 903)
(4 455)
(5 785)
(9 745)
(12 240)
(9 964)
(5 429)
(10 335)
(8 996)
(5 697)
(8 510)
14 335
14 308
9 614
10 338
(868)
(1 498)
(2 003)
(3 917)
(4 785)
(4 998)
(4 977)
(4 948)
(5 224)
(6 441)
(5 273)
Depreciation & Amortization
2 128
2 711
2 342
2 151
2 362
2 361
2 349
2 418
2 056
1 925
1 791
1 991
2 077
2 236
2 423
2 397
2 496
2 335
2 373
2 444
2 427
2 778
3 008
2 999
3 092
3 001
2 815
2 623
2 617
2 320
2 354
2 336
2 098
2 144
1 952
1 801
1 660
1 501
1 283
1 287
1 278
1 295
1 321
1 337
1 424
1 530
1 590
1 618
1 534
1 467
1 371
1 298
1 205
Change in Deffered Taxes
0
0
0
(229)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 888
2 102
422
(311)
619
844
10 079
9 495
7 672
6 748
(731)
414
489
730
450
(3 309)
(2 710)
(2 034)
(1 573)
1 670
1 595
2 072
8 458
1 503
5 124
4 965
2 367
8 409
5 707
7 481
10 544
13 079
11 671
5 608
9 425
6 962
5 438
9 149
(11 770)
(10 609)
(7 184)
(6 761)
3 977
3 554
2 784
2 530
3 024
3 073
3 355
3 768
3 874
4 868
3 499
Cash Taxes Paid
751
749
726
130
(87)
(77)
(262)
89
16
19
15
30
19
31
(284)
(252)
(238)
(248)
80
42
(5)
(1)
(24)
1
20
19
29
4
(24)
(35)
(69)
(73)
11
8
839
850
870
876
33
85
127
126
78
21
(53)
(56)
60
74
30
54
21
32
21
Cash Interest Paid
420
459
109
100
(59)
10
324
307
429
394
467
576
884
1 148
1 343
1 370
1 141
1 010
765
806
740
749
692
644
728
1 248
930
1 365
629
0
816
477
1 444
1 473
0
639
292
381
477
372
385
363
509
567
612
604
480
440
447
474
473
480
436
Change in Working Capital
(6 518)
(5 254)
(3 353)
(3 896)
(766)
(3 271)
(3 157)
(2 453)
(2 468)
(1 049)
(2 277)
(4 105)
(6 445)
(4 759)
(3 303)
(4 216)
(2 505)
(4 172)
(5 752)
(2 623)
993
240
2 003
2 438
2 886
437
(112)
(2 604)
(3 378)
(1 740)
(715)
424
(1 443)
(1 239)
(872)
4 426
1 630
1 442
(6 071)
(9 149)
(8 265)
(9 933)
(3 140)
(2 896)
(4 531)
(2 054)
(1 589)
(3 134)
(1 275)
107
(3 214)
(3 764)
(9 232)
Cash from Operating Activities
7 739
N/A
8 100
+5%
1 880
-77%
(1 151)
N/A
(3 203)
-178%
(3 457)
-8%
(3 820)
-11%
(3 671)
+4%
(3 685)
0%
(4 639)
-26%
(5 912)
-27%
(4 607)
+22%
(5 557)
-21%
(2 423)
+56%
1 619
N/A
(1 423)
N/A
(779)
+45%
(3 131)
-302%
(4 844)
-55%
(1 036)
+79%
2 202
N/A
1 642
-25%
2 849
+73%
746
-74%
4 498
+503%
3 350
-26%
3 513
+5%
3 524
+0%
490
-86%
2 276
+364%
2 439
+7%
3 599
+48%
2 363
-34%
1 084
-54%
171
-84%
4 194
+2 357%
3 032
-28%
3 582
+18%
(2 223)
N/A
(4 163)
-87%
(4 558)
-9%
(5 060)
-11%
1 291
N/A
497
-61%
(2 327)
N/A
(1 910)
+18%
(1 760)
+8%
(3 441)
-96%
(1 363)
+60%
394
N/A
(3 192)
N/A
(4 038)
-27%
(9 801)
-143%
Investing Cash Flow
Capital Expenditures
(4 069)
(4 233)
(2 979)
(2 300)
(2 246)
(2 125)
(762)
(467)
(361)
(463)
(347)
(401)
(263)
(240)
(434)
(454)
(470)
(630)
(952)
(2 041)
(1 811)
(1 937)
(1 823)
(1 092)
(1 602)
(3 595)
(3 186)
(3 227)
(3 658)
(2 870)
(4 171)
(4 881)
(4 814)
(4 577)
(1 826)
(640)
(58)
961
(727)
(1 135)
(990)
(882)
(2 600)
(2 978)
(3 311)
(3 139)
(1 737)
(968)
(763)
(791)
(878)
(873)
(744)
Other Items
(1 632)
(1 909)
(14 180)
(14 210)
(11 044)
(9 581)
3 501
(782)
(1 380)
(5 999)
(2 871)
(3 089)
(3 605)
(11 134)
(16 720)
(6 076)
(7 014)
3 390
8 636
2 642
(7 171)
(8 536)
(8 379)
(5 046)
(7 069)
(5 206)
(13 660)
(18 793)
(6 955)
(5 116)
181
3 799
2 800
1 752
3 927
6 878
12 379
14 465
19 699
15 644
7 867
8 476
261
2 187
5 290
1 860
3 835
1 850
1 198
1 716
(2 542)
(269)
(1 963)
Cash from Investing Activities
(5 700)
N/A
(6 142)
-8%
(17 159)
-179%
(16 510)
+4%
(13 290)
+20%
(11 706)
+12%
2 739
N/A
(1 249)
N/A
(1 741)
-39%
(6 462)
-271%
(3 217)
+50%
(3 490)
-8%
(3 868)
-11%
(11 373)
-194%
(17 154)
-51%
(6 529)
+62%
(7 484)
-15%
2 760
N/A
7 684
+178%
601
-92%
(8 982)
N/A
(10 473)
-17%
(10 202)
+3%
(6 137)
+40%
(8 671)
-41%
(8 801)
-2%
(16 846)
-91%
(22 020)
-31%
(10 613)
+52%
(7 986)
+25%
(3 990)
+50%
(1 082)
+73%
(2 014)
-86%
(2 825)
-40%
2 101
N/A
6 238
+197%
12 321
+97%
15 427
+25%
18 972
+23%
14 509
-24%
6 877
-53%
7 594
+10%
(2 340)
N/A
(791)
+66%
1 979
N/A
(1 278)
N/A
2 098
N/A
881
-58%
435
-51%
926
+113%
(3 420)
N/A
(1 141)
+67%
(2 707)
-137%
Financing Cash Flow
Net Issuance of Common Stock
0
711
20 659
0
0
0
0
0
0
0
(146)
(1 874)
(1 874)
(1 874)
(1 731)
0
0
0
1 805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 966
12 961
0
13 361
395
0
0
0
Net Issuance of Debt
(2 327)
(2 027)
(5 000)
(4 642)
(3 642)
(3 942)
1 121
4 102
2 809
8 609
7 609
11 280
10 141
14 524
16 666
9 368
12 863
1 698
(3 446)
(2 096)
518
(226)
3 886
6 761
3 590
7 562
11 698
13 919
9 733
6 034
3 925
(4 979)
(45)
1 205
(2 418)
(5 639)
(11 333)
(12 839)
(11 718)
(5 597)
(2 228)
(1 189)
(165)
(174)
(665)
(114)
(866)
(899)
(362)
(317)
(277)
(238)
(117)
Cash Paid for Dividends
(117)
(117)
(116)
0
(174)
(174)
(174)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
567
0
1 006
0
882
1 339
912
1 186
656
0
0
0
1 415
1 215
1 215
1 215
(174)
256
26
4 393
937
0
0
(2 929)
469
0
0
0
0
500
0
0
0
(15)
(15)
(874)
(873)
0
(815)
187
(945)
(840)
(1 870)
(1 986)
(879)
(887)
100
40
432
35
38
Cash from Financing Activities
(832)
N/A
(542)
+35%
16 111
N/A
16 468
+2%
17 849
+8%
17 121
-4%
1 830
-89%
4 829
+164%
3 283
-32%
9 795
+198%
8 119
-17%
10 044
+24%
8 893
-11%
13 003
+46%
16 350
+26%
10 581
-35%
14 075
+33%
2 910
-79%
(1 816)
N/A
(36)
+98%
2 348
N/A
5 971
+154%
4 822
-19%
7 467
+55%
4 526
-39%
4 632
+2%
12 166
+163%
14 387
+18%
10 202
-29%
6 002
-41%
3 925
-35%
(4 479)
N/A
(45)
+99%
1 205
N/A
(2 418)
N/A
(6 154)
-155%
(11 348)
-84%
(13 713)
-21%
(12 591)
+8%
(6 455)
+49%
(3 043)
+53%
(1 002)
+67%
(1 110)
-11%
(1 014)
+9%
(2 535)
-150%
10 866
N/A
11 216
+3%
11 175
0%
13 099
+17%
118
-99%
155
+31%
(203)
N/A
(479)
-136%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(0)
0
2
(10)
(2)
(2)
(4)
14
(0)
(0)
5
(1)
6
(4)
6
0
(1)
3
(8)
(1)
(5)
0
(2)
(3)
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
1
0
(0)
(0)
22
1
0
(0)
(22)
3
0
24
(2)
Net Change in Cash
1 205
N/A
1 414
+17%
832
-41%
(1 192)
N/A
1 358
N/A
1 949
+44%
748
-62%
(93)
N/A
(2 148)
-2 209%
(1 293)
+40%
(1 011)
+22%
1 947
N/A
(527)
N/A
(795)
-51%
821
N/A
2 625
+220%
5 819
+122%
2 540
-56%
1 024
-60%
(467)
N/A
(4 440)
-851%
(2 860)
+36%
(2 536)
+11%
2 076
N/A
351
-83%
(822)
N/A
(1 167)
-42%
(4 108)
-252%
78
N/A
292
+273%
2 373
+712%
(1 962)
N/A
304
N/A
(536)
N/A
(146)
+73%
4 279
N/A
4 004
-6%
5 296
+32%
4 159
-21%
3 892
-6%
(724)
N/A
1 532
N/A
(2 160)
N/A
(1 309)
+39%
(2 861)
-119%
7 678
N/A
11 555
+50%
8 615
-25%
12 149
+41%
1 441
-88%
(6 457)
N/A
(5 358)
+17%
(12 988)
-142%
Free Cash Flow
Free Cash Flow
3 670
N/A
3 867
+5%
(1 099)
N/A
(3 450)
-214%
(5 449)
-58%
(5 582)
-2%
(4 582)
+18%
(4 138)
+10%
(4 046)
+2%
(5 103)
-26%
(6 259)
-23%
(5 008)
+20%
(5 820)
-16%
(2 663)
+54%
1 185
N/A
(1 876)
N/A
(1 248)
+33%
(3 761)
-201%
(5 796)
-54%
(3 077)
+47%
391
N/A
(295)
N/A
1 026
N/A
(346)
N/A
2 896
N/A
(245)
N/A
327
N/A
298
-9%
(3 168)
N/A
(594)
+81%
(1 732)
-192%
(1 283)
+26%
(2 451)
-91%
(3 493)
-42%
(1 656)
+53%
3 554
N/A
2 974
-16%
4 543
+53%
(2 950)
N/A
(5 298)
-80%
(5 548)
-5%
(5 943)
-7%
(1 310)
+78%
(2 481)
-89%
(5 637)
-127%
(5 049)
+10%
(3 497)
+31%
(4 410)
-26%
(2 126)
+52%
(397)
+81%
(4 070)
-926%
(4 911)
-21%
(10 545)
-115%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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