W
WooDeumGeeFarm Co Ltd
KOSDAQ:403490
WooDeumGeeFarm Co Ltd
KOSDAQ:403490
Price:
1 476
KRW
-1.34%
Market Closed
Market Cap:
₩67.2B
Cash Flow Statement
Cash Flow Statement
WooDeumGeeFarm Co Ltd
WooDeumGeeFarm Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
284
|
2 769
|
1 737
|
2 308
|
728
|
|
| Depreciation & Amortization |
1 403
|
2 791
|
2 875
|
3 554
|
3 018
|
|
| Stock-Based Compensation |
(45)
|
20
|
(16)
|
(10)
|
35
|
|
| Other Non-Cash Items |
700
|
1 612
|
1 718
|
2 228
|
1 843
|
|
| Cash Taxes Paid |
396
|
475
|
594
|
816
|
491
|
|
| Cash Interest Paid |
154
|
182
|
0
|
0
|
41
|
|
| Change in Working Capital |
4 033
|
(1 533)
|
(1 352)
|
(173)
|
(2 729)
|
|
| Cash from Operating Activities |
6 421
N/A
|
5 640
-12%
|
4 979
-12%
|
7 918
+59%
|
2 861
-64%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(10 729)
|
(12 806)
|
(14 803)
|
(24 648)
|
(17 241)
|
|
| Other Items |
9 168
|
6 964
|
9 274
|
8 772
|
(150)
|
|
| Cash from Investing Activities |
(1 561)
N/A
|
(5 842)
-274%
|
(5 529)
+5%
|
(15 877)
-187%
|
(17 392)
-10%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
288
|
288
|
288
|
288
|
339
|
|
| Net Issuance of Debt |
(1 010)
|
10 379
|
14 175
|
15 042
|
18 362
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(722)
N/A
|
10 667
N/A
|
14 463
+36%
|
15 330
+6%
|
18 701
+22%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
4 139
N/A
|
10 466
+153%
|
13 913
+33%
|
7 371
-47%
|
4 171
-43%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4 307)
N/A
|
(7 166)
-66%
|
(9 824)
-37%
|
(16 730)
-70%
|
(14 380)
+14%
|
|
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