Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Wooree Bio Co Ltd banner
W

Wooree Bio Co Ltd
KOSDAQ:082850

Watchlist Manager
Wooree Bio Co Ltd
KOSDAQ:082850
Watchlist
Price: 1 907 KRW -2.95% Market Closed
Market Cap: ₩92.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-66%
10Y
-45%
Investing Cash Flow
+
3Y
+31%
5Y
+10%
10Y
+58%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-58%

Cash Flow Statement
Wooree Bio Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 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 Sep-2025
Operating Cash Flow
Net Income
14 336
16 625
16 911
12 732
18 935
16 704
17 113
20 562
15 294
(2 543)
(3 111)
7 986
6 831
11 214
17 087
14 366
2 852
5 716
5 723
(12 532)
(8 182)
(23 537)
(42 588)
(34 610)
(27 321)
(16 218)
(6 569)
(5 573)
(35 381)
(42 466)
(56 573)
(62 011)
(47 403)
(31 610)
(32 512)
(9 319)
(38 921)
(60 940)
(54 182)
(72 107)
(32 517)
(14 537)
(7 457)
2 122
6 096
5 732
19 228
21 406
16 983
24 077
26 708
28 619
44 041
41 857
46 864
44 587
25 126
16 619
7 811
9 607
18 946
21 621
22 705
12 345
8 227
3 864
(14 527)
(13 575)
Depreciation & Amortization
8 678
10 587
12 280
9 852
14 743
15 981
17 708
23 858
23 621
2 168
8 127
18 541
15 247
18 966
15 944
10 145
18 811
23 780
32 193
34 356
39 786
39 106
37 748
40 070
38 353
40 741
42 486
44 699
46 640
46 551
43 418
40 522
41 913
38 601
39 670
40 965
39 564
38 169
37 147
37 490
33 601
34 010
34 971
34 226
40 051
41 297
41 550
42 616
38 845
38 282
37 267
35 840
35 557
35 674
36 148
36 277
36 194
35 981
34 584
33 027
31 850
30 515
29 625
28 535
27 531
27 000
26 875
27 229
Change in Deffered Taxes
(1 279)
(636)
462
1 337
1 899
646
(1 449)
(1 617)
(120)
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
(3 352)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(149)
0
Stock-Based Compensation
2 375
0
0
0
5 112
2 010
2 256
2 506
2 755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455
601
761
617
630
326
308
596
578
564
536
436
400
367
345
387
365
345
263
187
112
35
96
185
Other Non-Cash Items
2 118
4 325
7 436
5 738
10 346
11 495
9 138
13 915
11 760
6 424
15 089
19 926
37 316
29 706
19 005
16 133
7 022
9 999
11 784
18 772
17 552
22 217
29 780
18 814
29 510
25 314
26 279
48 379
77 513
94 264
84 680
70 628
19 972
(8 344)
2 324
(13 547)
36 085
49 876
40 913
55 864
18 819
11 831
24 230
19 134
25 619
36 450
26 364
34 261
29 754
23 583
24 307
22 632
13 323
16 019
18 107
15 935
20 231
15 992
10 846
7 703
7 337
8 875
11 144
14 978
16 205
17 290
23 962
20 066
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
95
317
185
761
1 748
3 338
4 590
4 340
3 694
10 642
16 251
14 808
16 684
5 933
417
1 598
(966)
3 803
1 714
8 150
8 580
9 450
10 363
4 981
3 614
3 258
4 810
7 110
8 838
6 984
3 465
3 118
1 074
2 871
6 125
3 115
5 180
2 261
537
4 257
3 667
6 402
7 430
5 270
7 107
3 048
2 486
3 392
3 165
5 823
7 970
7 031
5 284
4 522
3 175
13 846
15 742
17 821
28 272
Cash Interest Paid
0
0
0
0
0
0
0
0
0
791
1 946
4 054
3 737
3 855
4 054
3 324
5 724
6 599
6 782
8 322
6 463
6 121
6 891
6 318
6 020
7 456
5 054
6 411
2 466
25 123
3 385
(147)
6 035
(18 065)
5 703
7 399
7 179
7 225
7 264
7 226
7 803
7 958
7 414
8 119
8 483
8 618
8 858
7 880
6 219
5 551
5 016
4 436
4 116
3 947
3 893
4 337
4 843
5 832
6 102
6 059
5 831
5 630
5 306
4 757
4 656
4 881
4 870
4 675
Change in Working Capital
(9 579)
(22 857)
(27 863)
(20 140)
(17 096)
(13 787)
(5 381)
(5 343)
(15 192)
(14 559)
(45 570)
(62 599)
(32 668)
(37 598)
(1 650)
(34 221)
(37 948)
41 279
23 567
76 417
37 080
(59 227)
(57 271)
(30 025)
13 803
14 681
(5 958)
(33 894)
(101 194)
(102 734)
(54 809)
(50 068)
(15 610)
22 655
(20 871)
5 616
(6 313)
(1 496)
40 391
(3 142)
(17 244)
(20 514)
6 287
(26 587)
(5 964)
(12 176)
(56 016)
(10 387)
(19 164)
(12 344)
(43 027)
(58 737)
(42 713)
(54 872)
(36 287)
(38 019)
(38 198)
(43 741)
(32 381)
(43 234)
(31 619)
(6 039)
(19 302)
(6 489)
(15 723)
(57 846)
11 922
(4 220)
Cash from Operating Activities
14 274
N/A
8 044
-44%
9 227
+15%
9 517
+3%
28 827
+203%
31 039
+8%
37 129
+20%
51 374
+38%
35 362
-31%
(8 509)
N/A
(25 465)
-199%
(16 146)
+37%
26 726
N/A
22 288
-17%
50 384
+126%
6 424
-87%
(9 263)
N/A
80 774
N/A
73 268
-9%
117 011
+60%
86 236
-26%
(21 444)
N/A
(32 329)
-51%
(5 750)
+82%
54 345
N/A
64 520
+19%
56 237
-13%
53 611
-5%
(12 422)
N/A
(4 385)
+65%
16 716
N/A
(928)
N/A
(1 128)
-22%
21 303
N/A
(11 389)
N/A
23 714
N/A
30 414
+28%
25 607
-16%
64 268
+151%
18 104
-72%
2 660
-85%
7 440
+180%
58 032
+680%
28 897
-50%
65 803
+128%
74 656
+13%
31 128
-58%
87 897
+182%
66 418
-24%
73 598
+11%
45 255
-39%
28 352
-37%
50 208
+77%
38 679
-23%
64 832
+68%
58 779
-9%
43 353
-26%
24 851
-43%
20 860
-16%
7 103
-66%
26 515
+273%
54 973
+107%
44 173
-20%
49 369
+12%
36 240
-27%
(9 692)
N/A
48 083
N/A
29 501
-39%
Investing Cash Flow
Capital Expenditures
(50 178)
(49 218)
(49 778)
(41 555)
(72 823)
(82 466)
(83 942)
(91 794)
(49 548)
(22 797)
(26 740)
(68 797)
(44 922)
(23 805)
(27 016)
14 897
(27 015)
(54 679)
(63 169)
(84 675)
(103 785)
(90 467)
(84 141)
(77 417)
(58 656)
(51 553)
(58 563)
(46 941)
(30 644)
(32 734)
(26 552)
(34 214)
(32 803)
(28 002)
(22 069)
(24 042)
(35 200)
(35 597)
(42 183)
(35 511)
(29 438)
(31 373)
(27 773)
(26 412)
(24 533)
(21 003)
(19 626)
(17 816)
(18 110)
(15 194)
(13 405)
(11 115)
(12 766)
(15 598)
(13 203)
(16 148)
(13 425)
(10 930)
(10 887)
(11 390)
(11 065)
(11 034)
(18 463)
(77 338)
(83 567)
(84 139)
(83 188)
(24 604)
Other Items
(25 605)
(24 711)
(37 465)
(5 049)
(6 447)
(12 162)
608
(25 148)
(7 156)
19 802
33
12 029
(12 140)
(13 293)
(1 122)
(14 609)
(693)
(17 418)
(15 013)
(9 750)
31 980
32 599
52 501
58 163
27 931
31 314
9 730
7 149
(18 883)
(23 755)
(23 258)
(25 094)
3 425
35 728
48 344
42 565
64 333
33 176
27 230
27 668
14 524
15 988
12 305
15 933
1 796
(1 635)
1 816
(631)
6 709
3 023
4 950
4 395
(5 051)
(2 731)
(3 083)
(7 842)
(29 028)
(27 942)
(37 070)
(23 841)
5 567
10 465
14 520
38 694
29 509
31 123
48 606
7 942
Cash from Investing Activities
(75 783)
N/A
(73 929)
+2%
(87 244)
-18%
(46 605)
+47%
(79 270)
-70%
(94 628)
-19%
(83 334)
+12%
(116 940)
-40%
(56 705)
+52%
(2 994)
+95%
(26 707)
-792%
(56 769)
-113%
(57 063)
-1%
(37 100)
+35%
(28 139)
+24%
288
N/A
(27 708)
N/A
(72 097)
-160%
(78 182)
-8%
(94 426)
-21%
(71 806)
+24%
(57 870)
+19%
(31 641)
+45%
(19 255)
+39%
(30 725)
-60%
(20 238)
+34%
(48 833)
-141%
(39 791)
+19%
(49 527)
-24%
(56 488)
-14%
(49 810)
+12%
(59 308)
-19%
(29 378)
+50%
7 725
N/A
26 274
+240%
18 523
-30%
29 133
+57%
(2 421)
N/A
(14 952)
-518%
(7 844)
+48%
(14 914)
-90%
(15 385)
-3%
(15 468)
-1%
(10 478)
+32%
(22 737)
-117%
(22 638)
+0%
(17 810)
+21%
(18 447)
-4%
(11 400)
+38%
(12 170)
-7%
(8 455)
+31%
(6 719)
+21%
(17 816)
-165%
(18 328)
-3%
(16 287)
+11%
(23 990)
-47%
(42 453)
-77%
(38 872)
+8%
(47 957)
-23%
(35 231)
+27%
(5 498)
+84%
(569)
+90%
(3 944)
-593%
(38 644)
-880%
(54 058)
-40%
(53 016)
+2%
(34 581)
+35%
(16 662)
+52%
Financing Cash Flow
Net Issuance of Common Stock
30 870
0
25 988
(4 892)
(5 728)
0
129
129
974
0
1 500
0
0
0
0
0
0
42 941
44 941
40 350
35 751
0
0
(4 582)
17
0
0
12
12
32 274
32 274
32 512
11 470
(24 653)
(24 653)
(24 903)
(3 861)
0
0
0
0
0
0
0
0
0
0
0
0
0
1 581
1 674
1 766
2 115
1 012
938
904
666
432
413
354
243
0
18
18
18
0
0
Net Issuance of Debt
35 052
37 171
49 113
44 696
44 040
57 448
44 119
62 183
30 887
9 465
35 023
59 353
19 131
25 727
17 407
14 378
36 911
(13 545)
(18 575)
(66 239)
(31 315)
27 990
28 995
29 356
(13 183)
(3 512)
1 783
25 436
77 214
50 322
23 646
22 202
(429)
(13 994)
1 468
(22 618)
(54 465)
(39 426)
(46 155)
(29 132)
(5 357)
(9 887)
(33 415)
(5 262)
(24 571)
(24 199)
(10 546)
(30 380)
(35 583)
(39 425)
(35 494)
(35 871)
(5 288)
(8 686)
(10 901)
(15 832)
(22 196)
(22 350)
(14 884)
(20 676)
(30 243)
(30 499)
(5 291)
15 016
28 294
37 457
4 363
3 179
Cash Paid for Dividends
(20)
(32)
(901)
(901)
(901)
0
(868)
(868)
(868)
0
(1 987)
(1 987)
(1 987)
0
(1 987)
(1 987)
(1 987)
0
(1 987)
(1 987)
(1 987)
0
(975)
(975)
(975)
(975)
(975)
(975)
(975)
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
2 900
0
5 400
5 400
2 500
0
0
0
140
(1 737)
(505)
2 545
741
1 712
(2 530)
0
(476)
(2 102)
1 503
(183)
293
(1 291)
(1 886)
(200)
(17 179)
(16 979)
0
0
(4 323)
556
(10 825)
(10 825)
24 493
19 903
19 106
31 358
(805)
(746)
9 463
(3 353)
(2 188)
(2 536)
(571)
(250)
(247)
0
59
278
(357)
(76)
(645)
(649)
(49)
(336)
(71)
(48)
10
492
493
563
540
63
65
(1 603)
(1 603)
(1 603)
0
0
Cash from Financing Activities
68 802
N/A
70 909
+3%
79 600
+12%
44 303
-44%
39 912
-10%
53 332
+34%
43 381
-19%
61 445
+42%
31 133
-49%
7 728
-75%
34 030
+340%
59 911
+76%
17 884
-70%
25 451
+42%
11 390
-55%
10 585
-7%
34 447
+225%
29 082
-16%
29 656
+2%
(28 059)
N/A
2 742
N/A
17 522
+539%
16 945
-3%
23 599
+39%
(31 320)
N/A
(21 449)
+32%
(16 154)
+25%
7 494
N/A
71 927
+860%
82 176
+14%
45 095
-45%
43 888
-3%
35 533
-19%
(18 744)
N/A
(4 081)
+78%
(16 163)
-296%
(59 130)
-266%
(40 172)
+32%
(36 691)
+9%
(32 484)
+11%
(7 544)
+77%
(12 422)
-65%
(33 986)
-174%
(5 512)
+84%
(24 819)
-350%
(24 447)
+1%
(10 487)
+57%
(30 103)
-187%
(35 939)
-19%
(39 500)
-10%
(34 557)
+13%
(34 846)
-1%
(3 571)
+90%
(6 906)
-93%
(9 960)
-44%
(14 942)
-50%
(21 282)
-42%
(21 192)
+0%
(13 960)
+34%
(19 700)
-41%
(29 349)
-49%
(30 193)
-3%
(5 226)
+83%
13 431
N/A
26 709
+99%
35 872
+34%
2 778
-92%
3 179
+14%
Change in Cash
Effect of Foreign Exchange Rates
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
(3 214)
0
(4 583)
0
(1 943)
0
(1 549)
0
(3 122)
0
(1 754)
0
0
0
0
0
277
(3 400)
(1 241)
54
(503)
3 563
(852)
0
(2 323)
(3 333)
543
1 419
2 923
4 798
7 680
601
743
(1 030)
(5 061)
2 462
2 925
3 843
3 199
377
(2 096)
(5 466)
(2 966)
Net Change in Cash
7 293
N/A
5 024
-31%
1 583
-68%
7 215
+356%
(10 531)
N/A
(10 257)
+3%
(2 824)
+72%
(4 121)
-46%
9 790
N/A
(3 775)
N/A
(18 142)
-381%
(13 004)
+28%
(12 453)
+4%
10 639
N/A
33 635
+216%
17 297
-49%
(2 524)
N/A
37 759
N/A
24 742
-34%
(5 474)
N/A
17 172
N/A
(61 792)
N/A
(47 025)
+24%
(1 406)
+97%
(7 700)
-448%
19 619
N/A
(8 750)
N/A
16 731
N/A
9 978
-40%
19 360
+94%
12 001
-38%
(17 897)
N/A
5 027
N/A
7 162
+42%
10 804
+51%
24 320
+125%
417
-98%
(16 986)
N/A
12 625
N/A
(22 224)
N/A
(19 798)
+11%
(20 090)
-1%
5 178
N/A
11 666
+125%
18 301
+57%
27 068
+48%
6 394
-76%
38 495
+502%
19 079
-50%
19 605
+3%
(1 090)
N/A
(12 669)
-1 063%
30 240
N/A
16 367
-46%
43 383
+165%
27 527
-37%
(19 781)
N/A
(34 471)
-74%
(42 087)
-22%
(52 889)
-26%
(5 871)
+89%
27 136
N/A
38 846
+43%
27 356
-30%
9 268
-66%
(28 931)
N/A
10 814
N/A
13 051
+21%
Free Cash Flow
Free Cash Flow
(35 904)
N/A
(41 174)
-15%
(40 551)
+2%
(32 038)
+21%
(43 996)
-37%
(51 427)
-17%
(46 813)
+9%
(40 420)
+14%
(14 186)
+65%
(31 306)
-121%
(52 205)
-67%
(84 943)
-63%
(18 196)
+79%
(1 517)
+92%
23 368
N/A
21 321
-9%
(36 278)
N/A
26 095
N/A
10 099
-61%
32 336
+220%
(17 549)
N/A
(111 911)
-538%
(116 470)
-4%
(83 167)
+29%
(4 311)
+95%
12 967
N/A
(2 326)
N/A
6 670
N/A
(43 066)
N/A
(37 119)
+14%
(9 836)
+74%
(35 142)
-257%
(33 931)
+3%
(6 699)
+80%
(33 458)
-399%
(328)
+99%
(4 786)
-1 359%
(9 990)
-109%
22 085
N/A
(17 407)
N/A
(26 778)
-54%
(23 933)
+11%
30 259
N/A
2 485
-92%
41 270
+1 561%
53 653
+30%
11 502
-79%
70 081
+509%
48 308
-31%
58 404
+21%
31 849
-45%
17 238
-46%
37 443
+117%
23 081
-38%
51 628
+124%
42 632
-17%
29 928
-30%
13 921
-53%
9 972
-28%
(4 287)
N/A
15 449
N/A
43 939
+184%
25 710
-41%
(27 969)
N/A
(47 327)
-69%
(93 831)
-98%
(35 105)
+63%
4 897
N/A

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
Discover More
ALPHA SPREAD
Follow us
Join more than 318,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.