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Woori Technology Inc
KOSDAQ:032820

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Woori Technology Inc
KOSDAQ:032820
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Price: 1 656 KRW -1.43% Market Closed
Market Cap: 263.1B KRW
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Cash Flow Statement

Cash Flow Statement
Woori Technology Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(9 077)
(7 341)
(6 851)
(4 676)
(2 779)
(10 649)
(9 485)
(11 179)
(12 567)
4 987
4 067
7 601
12 243
3 265
4 484
2 304
(698)
(8 340)
(11 280)
(12 201)
(16 049)
(11 359)
(8 967)
(8 818)
(1 536)
(1 550)
(1 388)
(471)
(4 203)
3 584
4 099
3 236
6 390
2 865
1 124
2 244
4 869
5 032
6 547
6 229
(437)
Depreciation & Amortization
3 871
4 104
3 816
3 563
3 154
2 813
2 698
2 562
2 391
2 078
2 108
2 180
2 232
2 270
2 307
2 327
2 362
2 538
2 690
2 995
3 363
4 069
4 443
4 691
4 864
4 576
4 446
4 302
4 147
4 371
4 364
4 331
4 344
3 955
3 982
3 954
3 907
3 819
3 679
3 837
4 247
Other Non-Cash Items
5 095
4 085
4 151
3 586
1 878
14 034
13 093
15 992
17 277
1 132
2 088
(1 463)
(1 661)
3 828
3 626
3 982
3 482
7 247
6 871
7 477
8 954
3 926
4 687
5 283
4 494
6 930
6 287
5 887
5 888
5 399
5 166
4 596
4 028
3 711
3 810
4 192
5 057
3 147
3 302
2 186
1 191
Cash Taxes Paid
6
(1)
(2)
(9)
(14)
23
18
10
10
24
24
(4)
(10)
(65)
(63)
(1)
14
33
43
42
68
72
67
4
(8)
(9)
5
13
58
161
249
151
145
101
67
37
(1)
(35)
(55)
(65)
221
Cash Interest Paid
1 818
2 172
2 348
2 408
1 852
2 235
2 036
1 922
2 185
1 428
1 347
1 321
1 321
1 321
0
1 309
1 371
1 456
1 804
1 613
1 654
1 707
1 660
1 603
1 339
1 180
1 104
1 105
1 362
1 353
1 329
1 205
1 081
1 210
1 464
1 679
1 874
1 841
2 017
1 972
1 984
Change in Working Capital
(3 634)
(6 030)
(4 358)
(3 872)
(2 333)
(5 241)
(7 166)
(8 622)
(8 026)
(4 073)
(4 617)
(1 944)
(5 511)
(3 677)
(3 269)
(971)
(2 147)
(749)
664
(5 546)
(3 213)
(6 668)
(5 326)
(6 341)
(9 562)
(9 165)
(10 218)
(6 750)
(5 600)
(4 522)
(5 096)
(9 761)
(10 591)
(8 963)
(12 654)
(4 572)
(7 864)
(8 286)
3 764
2 744
11 686
Cash from Operating Activities
(3 745)
N/A
(5 183)
-38%
(3 242)
+37%
(1 399)
+57%
(81)
+94%
956
N/A
(861)
N/A
(1 248)
-45%
(926)
+26%
4 123
N/A
3 646
-12%
6 374
+75%
7 304
+15%
5 687
-22%
7 148
+26%
7 642
+7%
2 999
-61%
696
-77%
(1 056)
N/A
(7 274)
-589%
(6 945)
+5%
(10 032)
-44%
(5 162)
+49%
(5 185)
0%
(1 740)
+66%
790
N/A
(874)
N/A
2 968
N/A
233
-92%
8 833
+3 696%
8 533
-3%
2 401
-72%
4 170
+74%
1 568
-62%
(3 738)
N/A
5 818
N/A
5 969
+3%
3 712
-38%
17 292
+366%
14 996
-13%
16 687
+11%
Investing Cash Flow
Capital Expenditures
(1 913)
(1 997)
(3 009)
(2 813)
(2 645)
(1 292)
(332)
(382)
(801)
(1 905)
(1 881)
(2 121)
(1 734)
(1 620)
(1 811)
(2 123)
(2 530)
(2 774)
(3 112)
(2 393)
(2 340)
(2 496)
(3 278)
(3 729)
(3 224)
(2 747)
(1 453)
(1 216)
(1 442)
(1 753)
(6 043)
(4 798)
(6 565)
(11 157)
(20 080)
(25 604)
(29 194)
(31 482)
(22 764)
(27 047)
(30 320)
Other Items
644
960
(262)
(1 882)
(381)
(2 386)
(1 872)
(780)
(2 196)
(167)
(42)
(1 549)
(1 569)
(2 906)
(4 589)
(10 736)
(9 731)
(7 538)
(4 070)
1 035
(1 778)
(1 792)
(3 068)
(398)
85
(658)
(6 790)
(8 496)
(8 810)
(16 579)
(16 824)
(10 953)
(22 351)
(11 091)
(1 098)
266
10 556
6 833
(4 297)
(10 465)
(12 178)
Cash from Investing Activities
(1 269)
N/A
(1 037)
+18%
(3 270)
-215%
(4 695)
-44%
(3 026)
+36%
(3 678)
-22%
(2 203)
+40%
(1 161)
+47%
(2 996)
-158%
(2 072)
+31%
(1 923)
+7%
(3 670)
-91%
(3 303)
+10%
(4 526)
-37%
(6 400)
-41%
(12 859)
-101%
(12 261)
+5%
(10 312)
+16%
(7 182)
+30%
(1 358)
+81%
(4 117)
-203%
(4 288)
-4%
(6 346)
-48%
(4 127)
+35%
(3 140)
+24%
(3 405)
-8%
(8 244)
-142%
(9 712)
-18%
(10 253)
-6%
(18 332)
-79%
(22 867)
-25%
(15 751)
+31%
(28 916)
-84%
(22 248)
+23%
(21 179)
+5%
(25 338)
-20%
(18 638)
+26%
(24 649)
-32%
(27 061)
-10%
(37 513)
-39%
(42 498)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 824
1 824
1 824
1 804
(20)
0
0
0
0
0
0
0
994
1 194
1 394
1 394
400
200
0
0
0
(15)
0
0
0
(17)
594
10 594
0
11 091
10 468
494
944
461
472
450
0
(1 289)
(13)
Net Issuance of Debt
3 130
3 864
4 934
3 515
3 537
2 721
1 621
1 690
1 970
973
(523)
(1 660)
(1 663)
(1 919)
(703)
6 668
14 582
14 563
13 798
17 098
8 837
8 154
7 906
542
1 098
14 256
14 213
10 867
10 878
9 683
14 922
19 855
20 632
5 972
8 965
2 424
7 217
18 976
12 107
22 334
31 886
Other
(350)
293
650
670
806
(238)
(396)
(284)
(370)
(248)
(516)
(658)
(685)
(299)
(112)
(25)
3
(193)
17
(8)
(31)
(63)
(373)
(315)
(346)
(419)
(330)
(233)
(210)
75
98
44
88
51
542
501
439
268
(253)
(212)
29
Cash from Financing Activities
4 518
N/A
4 157
-8%
7 409
+78%
6 010
-19%
6 167
+3%
4 288
-30%
1 206
-72%
1 386
+15%
1 580
+14%
724
-54%
(1 039)
N/A
(2 317)
-123%
(2 348)
-1%
(2 219)
+6%
180
N/A
7 837
+4 256%
15 979
+104%
15 764
-1%
14 215
-10%
17 290
+22%
8 807
-49%
8 092
-8%
7 534
-7%
212
-97%
752
+255%
13 837
+1 741%
13 883
+0%
10 633
-23%
11 262
+6%
20 352
+81%
25 614
+26%
30 990
+21%
31 187
+1%
6 517
-79%
10 451
+60%
3 386
-68%
8 127
+140%
19 694
+142%
11 854
-40%
20 833
+76%
31 902
+53%
Change in Cash
Effect of Foreign Exchange Rates
(91)
(5)
38
44
81
43
(50)
(107)
(212)
(164)
(129)
(57)
0
(69)
(24)
(34)
(61)
(13)
(2)
(26)
(4)
(42)
9
(44)
(57)
(34)
(87)
(47)
23
63
94
248
496
(63)
14
(179)
(415)
83
107
261
103
Net Change in Cash
(587)
N/A
(2 068)
-253%
934
N/A
(40)
N/A
3 141
N/A
1 608
-49%
(1 909)
N/A
(1 131)
+41%
(2 554)
-126%
2 612
N/A
556
-79%
330
-41%
1 653
+401%
(1 127)
N/A
904
N/A
2 586
+186%
6 656
+157%
6 135
-8%
5 976
-3%
8 632
+44%
(2 260)
N/A
(6 269)
-177%
(3 965)
+37%
(9 145)
-131%
(4 185)
+54%
11 188
N/A
4 679
-58%
3 842
-18%
1 265
-67%
10 916
+763%
11 375
+4%
17 888
+57%
6 938
-61%
(14 227)
N/A
(14 451)
-2%
(16 313)
-13%
(4 957)
+70%
(1 160)
+77%
2 192
N/A
(1 423)
N/A
6 195
N/A
Free Cash Flow
Free Cash Flow
(5 658)
N/A
(7 180)
-27%
(6 250)
+13%
(4 212)
+33%
(2 726)
+35%
(337)
+88%
(1 193)
-254%
(1 630)
-37%
(1 727)
-6%
2 218
N/A
1 765
-20%
4 253
+141%
5 570
+31%
4 067
-27%
5 337
+31%
5 519
+3%
469
-92%
(2 078)
N/A
(4 168)
-101%
(9 667)
-132%
(9 284)
+4%
(12 528)
-35%
(8 440)
+33%
(8 914)
-6%
(4 964)
+44%
(1 957)
+61%
(2 327)
-19%
1 753
N/A
(1 210)
N/A
7 080
N/A
2 490
-65%
(2 397)
N/A
(2 395)
+0%
(9 589)
-300%
(23 818)
-148%
(19 786)
+17%
(23 225)
-17%
(27 770)
-20%
(5 472)
+80%
(12 051)
-120%
(13 633)
-13%

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