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Nong Woo Bio Co Ltd
KOSDAQ:054050

Watchlist Manager
Nong Woo Bio Co Ltd
KOSDAQ:054050
Watchlist
Price: 8 350 KRW -0.6% Market Closed
Market Cap: ₩133.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+432%
10Y
+127%
Investing Cash Flow
+
3Y
+95%
5Y
+98%
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nong Woo Bio Co Ltd

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Cash Flow Statement
Currency: KRW
Oct-2006 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 Sep-2025
Operating Cash Flow
Net Income
4 693
1 977
8 483
9 040
11 466
12 004
13 146
13 630
14 259
12 198
6 118
10 229
16 177
525
20 347
16 279
9 930
(7 548)
(9 150)
(7 264)
(9 315)
9 229
28 969
28 120
29 548
28 649
8 338
9 446
7 285
6 986
8 828
7 333
9 082
9 456
8 981
7 736
7 239
6 953
7 856
8 096
9 986
9 821
8 694
10 150
11 029
10 169
10 780
11 217
10 589
10 909
12 114
12 079
13 111
Depreciation & Amortization
1 516
623
1 528
2 463
3 417
3 783
3 873
3 916
3 921
3 912
3 989
4 136
4 359
1 120
4 540
4 619
4 615
4 677
4 787
4 875
5 124
5 368
5 528
5 328
5 202
5 125
5 364
6 055
6 612
6 983
6 843
6 639
6 537
6 721
6 974
7 127
7 081
6 178
6 043
5 846
5 626
6 011
5 708
5 167
4 817
4 604
4 564
4 864
5 100
5 363
5 572
5 903
5 770
Change in Deffered Taxes
165
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
0
0
0
Other Non-Cash Items
(1 502)
794
1 371
3 023
6 104
6 833
8 998
7 433
6 645
6 583
4 629
4 772
4 263
1 530
6 738
7 268
8 812
29 658
29 435
30 273
26 798
6 584
(15 537)
(17 379)
(16 590)
(16 313)
4 022
4 699
3 995
6 857
7 568
8 051
9 085
3 077
1 527
2 217
1 414
9 070
9 812
9 191
9 304
11 340
10 616
11 734
12 152
9 069
9 881
10 304
11 889
8 579
9 213
9 324
6 298
Cash Taxes Paid
0
(49)
167
131
197
398
229
535
786
1 337
1 325
1 323
1 539
(221)
1 274
1 237
1 252
5 643
21 419
23 963
23 614
19 789
3 418
(19 545)
(19 534)
(19 750)
(19 641)
701
745
663
771
878
902
1 005
1 278
1 488
2 188
2 025
1 628
2 262
1 583
1 658
2 215
2 000
2 209
3 338
3 006
2 650
2 888
2 246
3 354
3 534
4 561
Cash Interest Paid
0
0
6
11
25
32
34
36
27
20
94
201
27
73
117
112
343
315
308
432
585
816
1 026
1 010
853
625
354
218
243
329
448
530
552
591
566
582
616
592
671
762
893
977
1 229
1 245
1 096
1 212
1 003
904
958
771
685
670
656
Change in Working Capital
(1 596)
(5 911)
(14 716)
(9 716)
(12 249)
(8 979)
(12 946)
(9 182)
(11 614)
(9 823)
(7 365)
(14 809)
(19 957)
(1 398)
(20 695)
(16 648)
(10 603)
(19 081)
(39 613)
(42 967)
(41 925)
(38 275)
(17 820)
4 295
8 845
9 344
4 424
(19 424)
(18 317)
(20 522)
(21 004)
(14 234)
(22 638)
(13 264)
(12 123)
(13 456)
(12 926)
(18 344)
(19 725)
(18 385)
(14 955)
(17 476)
(13 711)
(16 531)
(15 591)
(7 510)
(11 875)
(15 090)
(8 103)
(5 867)
(8 334)
(5 553)
(14 196)
Cash from Operating Activities
3 277
N/A
(2 516)
N/A
(3 334)
-33%
4 810
N/A
8 737
+82%
13 639
+56%
13 070
-4%
15 795
+21%
13 213
-16%
12 872
-3%
7 373
-43%
4 330
-41%
4 843
+12%
1 775
-63%
10 928
+516%
11 518
+5%
12 751
+11%
7 705
-40%
(14 542)
N/A
(15 084)
-4%
(19 319)
-28%
(17 093)
+12%
1 142
N/A
20 365
+1 683%
27 007
+33%
26 805
-1%
22 147
-17%
776
-96%
(425)
N/A
304
N/A
2 236
+636%
7 788
+248%
2 065
-73%
5 989
+190%
5 358
-11%
3 623
-32%
2 808
-22%
3 857
+37%
3 985
+3%
4 748
+19%
9 961
+110%
9 696
-3%
11 308
+17%
10 519
-7%
12 407
+18%
16 331
+32%
13 351
-18%
11 295
-15%
19 475
+72%
18 984
-3%
18 565
-2%
21 753
+17%
10 983
-50%
Investing Cash Flow
Capital Expenditures
(1 820)
(3 297)
(4 130)
(10 389)
(10 942)
(11 364)
(13 434)
(11 651)
(13 789)
(17 677)
(18 576)
(16 794)
(13 469)
(1 013)
(4 115)
(3 517)
(4 703)
(5 746)
(5 551)
(3 748)
(3 931)
(2 336)
(2 111)
(2 970)
(3 682)
(5 416)
(6 423)
(6 673)
(6 491)
(12 751)
(12 429)
(12 897)
(12 723)
(7 643)
(7 029)
(6 447)
(6 315)
(3 757)
(4 492)
(5 097)
(5 460)
(5 723)
(5 870)
(5 120)
(5 601)
(5 513)
(6 498)
(7 053)
(9 341)
(9 047)
(7 863)
(8 141)
(4 802)
Other Items
(602)
252
376
651
(426)
(469)
1 612
3 174
4 848
3 781
2 019
(826)
(772)
20
818
5 882
5 634
6 032
3 987
167
(8 214)
(7 354)
(6 782)
(7 126)
1 836
6 307
5 850
6 538
4 844
643
1 331
(227)
2 539
8 571
8 625
10 419
8 383
522
2 291
1 981
2 152
2 437
1 564
9 468
9 543
9 827
8 128
(159)
(5)
1 841
2 894
2 669
4 631
Cash from Investing Activities
(2 422)
N/A
(3 046)
-26%
(3 754)
-23%
(9 738)
-159%
(11 368)
-17%
(11 832)
-4%
(11 821)
+0%
(8 477)
+28%
(8 941)
-5%
(13 896)
-55%
(16 558)
-19%
(17 620)
-6%
(14 241)
+19%
(993)
+93%
(3 298)
-232%
2 364
N/A
931
-61%
285
-69%
(1 564)
N/A
(3 581)
-129%
(12 146)
-239%
(9 690)
+20%
(8 893)
+8%
(10 096)
-14%
(1 846)
+82%
890
N/A
(574)
N/A
(136)
+76%
(1 648)
-1 112%
(12 107)
-635%
(11 096)
+8%
(13 122)
-18%
(10 183)
+22%
928
N/A
1 595
+72%
3 970
+149%
2 068
-48%
(3 234)
N/A
(2 201)
+32%
(3 116)
-42%
(3 308)
-6%
(3 286)
+1%
(4 306)
-31%
4 348
N/A
3 942
-9%
4 314
+9%
1 630
-62%
(7 211)
N/A
(9 346)
-30%
(7 207)
+23%
(4 969)
+31%
(5 472)
-10%
(172)
+97%
Financing Cash Flow
Net Issuance of Common Stock
(14)
0
0
0
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 900
19 900
19 900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
931
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1 235
1 235
1 235
1 235
0
0
0
(1 237)
1 645
15 078
10 350
11 242
(1 202)
(1 362)
(1 088)
(4 455)
(3 050)
15 337
14 835
27 304
27 058
11 011
(21 650)
(30 594)
(35 219)
(40 333)
735
862
13 637
12 452
11 603
11 638
2 420
4 226
1 126
(3 919)
(2 451)
2 406
2 092
6 805
5 727
(1 861)
(4 956)
(7 221)
(5 800)
(10 865)
(2 414)
(2 323)
(3 431)
1 203
(2 067)
170
Cash Paid for Dividends
(1 907)
0
(3 901)
(3 905)
(3 575)
(3 575)
(3 249)
(4 299)
(3 575)
(3 575)
(3 575)
(2 521)
(3 575)
(198)
(3 773)
(3 773)
(3 773)
(3 575)
0
0
0
0
0
(2 860)
(3 187)
(2 860)
0
(5 147)
(4 820)
(5 147)
0
(3 206)
(3 206)
(3 206)
0
(3 206)
(3 206)
(3 206)
0
(2 742)
(2 742)
(2 742)
0
(3 206)
(3 206)
(3 206)
0
(3 206)
(3 206)
(3 206)
0
(3 527)
(3 527)
Other
0
0
(6)
(11)
975
968
966
964
(27)
(20)
(94)
(201)
(27)
(73)
(117)
(112)
(343)
(315)
(308)
(432)
(585)
(816)
(1 026)
(1 010)
(853)
(625)
(354)
(218)
(878)
(329)
(448)
(530)
83
(1 653)
(1 592)
(1 611)
(1 645)
(555)
(670)
(758)
(890)
(978)
(1 251)
(1 391)
(1 242)
(1 378)
(1 147)
(924)
(973)
(726)
(640)
(670)
(616)
Cash from Financing Activities
(1 921)
N/A
1 235
N/A
(2 672)
N/A
(2 681)
0%
(1 167)
+56%
(2 409)
-106%
(2 085)
+13%
(3 138)
-51%
(4 839)
-54%
(1 950)
+60%
11 409
N/A
7 629
-33%
7 639
+0%
(1 473)
N/A
(5 253)
-257%
(4 974)
+5%
(8 571)
-72%
(6 939)
+19%
15 030
N/A
14 404
-4%
26 720
+86%
26 242
-2%
9 985
-62%
(5 620)
N/A
(14 734)
-162%
(18 804)
-28%
(23 648)
-26%
(4 630)
+80%
(4 835)
-4%
8 161
N/A
6 858
-16%
7 867
+15%
8 514
+8%
(2 439)
N/A
(572)
+77%
(3 690)
-546%
(8 770)
-138%
(6 211)
+29%
(1 471)
+76%
(1 408)
+4%
3 173
N/A
2 938
-7%
(4 923)
N/A
(8 623)
-75%
(10 738)
-25%
(10 384)
+3%
(15 218)
-47%
(6 545)
+57%
(6 502)
+1%
(7 363)
-13%
(2 643)
+64%
(6 264)
-137%
(3 973)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
(297)
(139)
(70)
(622)
(397)
(460)
(880)
(18)
213
155
671
560
316
440
256
(528)
132
(332)
(68)
613
(1 012)
(306)
(72)
(881)
(374)
(366)
(750)
241
(129)
(12)
43
(672)
(736)
(1 185)
(1 017)
(182)
49
573
501
967
(675)
(405)
(1 076)
(1 626)
54
(210)
536
(199)
892
48
(540)
(2)
Net Change in Cash
(1 066)
N/A
(4 624)
-334%
(9 899)
-114%
(7 679)
+22%
(4 420)
+42%
(999)
+77%
(1 296)
-30%
3 300
N/A
(585)
N/A
(2 761)
-372%
2 379
N/A
(4 990)
N/A
(1 199)
+76%
(375)
+69%
2 817
N/A
9 164
+225%
4 583
-50%
1 183
-74%
(1 408)
N/A
(4 329)
-207%
(4 132)
+5%
(1 553)
+62%
1 928
N/A
4 577
+137%
9 546
+109%
8 517
-11%
(2 441)
N/A
(4 740)
-94%
(6 667)
-41%
(3 771)
+43%
(2 014)
+47%
2 576
N/A
(276)
N/A
3 742
N/A
5 197
+39%
2 886
-44%
(4 076)
N/A
(5 539)
-36%
886
N/A
725
-18%
10 793
+1 388%
8 674
-20%
1 674
-81%
5 169
+209%
3 985
-23%
10 315
+159%
(447)
N/A
(1 925)
-331%
3 428
N/A
5 306
+55%
11 001
+107%
9 476
-14%
6 835
-28%
Free Cash Flow
Free Cash Flow
1 457
N/A
(5 813)
N/A
(7 464)
-28%
(5 579)
+25%
(2 205)
+60%
2 275
N/A
(364)
N/A
4 144
N/A
(576)
N/A
(4 805)
-734%
(11 203)
-133%
(12 464)
-11%
(8 626)
+31%
762
N/A
6 813
+794%
8 001
+17%
8 048
+1%
1 959
-76%
(20 093)
N/A
(18 832)
+6%
(23 250)
-23%
(19 429)
+16%
(969)
+95%
17 395
N/A
23 325
+34%
21 389
-8%
15 724
-26%
(5 897)
N/A
(6 916)
-17%
(12 447)
-80%
(10 193)
+18%
(5 109)
+50%
(10 658)
-109%
(1 654)
+84%
(1 671)
-1%
(2 824)
-69%
(3 507)
-24%
101
N/A
(507)
N/A
(350)
+31%
4 501
N/A
3 973
-12%
5 438
+37%
5 399
-1%
6 806
+26%
10 818
+59%
6 853
-37%
4 243
-38%
10 134
+139%
9 937
-2%
10 702
+8%
13 612
+27%
6 180
-55%

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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