W

Welcron Co Ltd
KOSDAQ:065950

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Welcron Co Ltd
KOSDAQ:065950
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Price: 2 270 KRW
Market Cap: 61.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.1B
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-18.2B
-95%
Investing Cash Flow
Growth Rates:
1 Year
-208%
3 Years
+30%
5 Years
+48%
7 Years
-42%
10 Years
-196%
39.6B
Financing Cash Flow
Growth Rates:
1 Year
+11 930%
3 Years
-
5 Years
+20 011%
7 Years
+806%
10 Years
+1 496%

Cash Flow Statement
Welcron Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(827)
(4 390)
(6 472)
(6 009)
(3 875)
(2 413)
(1 409)
(908)
(2 637)
(5 021)
(2 609)
(3 485)
1 192
6 582
(4 436)
(8 730)
(21 392)
(20 669)
8 630
11 979
22 430
7 430
(22 244)
(21 362)
(21 774)
(6 748)
10 692
15 239
17 493
18 007
8 115
2 761
2 669
(1 640)
(828)
1 119
461
165
(8 644)
(8 317)
(14 039)
Depreciation & Amortization
3 716
3 644
3 803
3 776
3 714
3 625
3 608
3 536
3 432
3 353
3 235
3 243
3 401
3 600
3 732
3 842
3 870
3 946
4 133
4 449
4 811
5 395
5 708
5 587
5 493
5 186
5 074
5 179
5 228
5 163
5 254
5 310
5 228
5 238
5 056
5 347
5 424
5 515
5 831
5 489
5 490
Change in Deffered Taxes
514
912
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
5 090
4 880
7 742
8 324
7 976
12 310
10 862
9 558
10 313
6 893
5 459
7 008
4 635
5 980
14 048
13 068
22 789
19 670
1 336
2 055
(2 105)
4 556
32 174
31 361
32 043
27 295
12 953
12 934
9 888
8 941
10 379
11 961
18 858
19 434
13 040
13 026
3 792
2 357
16 331
12 589
14 758
Cash Taxes Paid
3 653
2 302
1 737
0
411
941
782
1 108
3 156
2 620
2 652
2 358
304
330
743
719
2 833
2 933
3 484
3 525
3 188
3 920
3 208
3 357
1 775
989
1 268
1 464
1 706
3 219
2 701
3 549
4 560
6 233
7 163
5 827
4 314
1 546
637
1 053
1 869
Cash Interest Paid
2 905
3 396
2 772
2 709
2 715
2 289
2 132
1 811
1 673
1 711
1 573
1 636
1 227
1 873
1 788
1 776
2 292
1 722
2 094
1 949
1 903
2 441
3 072
3 196
2 973
2 461
1 426
1 206
1 170
910
780
751
1 119
1 045
1 210
1 849
1 816
2 263
2 150
1 873
1 682
Change in Working Capital
(6 965)
(12 393)
(22 010)
(26 442)
(22 599)
387
9 577
8 879
(14 326)
(25 488)
(20 164)
(11 197)
(2 553)
6 491
(4 166)
(13 753)
7 383
(4 453)
(21 229)
(10 225)
(12 015)
(3 074)
(3 081)
(4 103)
(19 716)
(13 820)
10 094
(4 736)
(2 274)
(22 237)
(33 163)
(14 517)
(9 070)
(14 192)
17 874
(26 353)
(23 781)
(1 843)
(40 876)
2 966
(12 273)
Cash from Operating Activities
1 529
N/A
(7 346)
N/A
(16 938)
-131%
(20 352)
-20%
(14 017)
+31%
13 907
N/A
22 638
+63%
21 065
-7%
(3 218)
N/A
(20 262)
-530%
(14 079)
+31%
(4 432)
+69%
6 675
N/A
22 653
+239%
9 178
-59%
(5 573)
N/A
12 650
N/A
(1 506)
N/A
(7 130)
-373%
8 258
N/A
13 120
+59%
14 306
+9%
12 558
-12%
11 485
-9%
(3 952)
N/A
11 915
N/A
38 813
+226%
28 615
-26%
30 335
+6%
9 875
-67%
(9 415)
N/A
5 515
N/A
17 685
+221%
8 840
-50%
35 141
+298%
(6 861)
N/A
(14 104)
-106%
6 195
N/A
(27 357)
N/A
12 728
N/A
(6 063)
N/A
Investing Cash Flow
Capital Expenditures
(3 324)
(8 361)
(7 930)
(7 760)
(7 995)
(1 671)
(5 637)
(7 233)
(8 299)
(9 473)
(7 282)
(6 939)
(6 653)
(6 758)
(5 687)
(5 016)
(6 896)
(8 992)
(16 400)
(15 851)
(17 361)
(15 462)
(12 090)
(17 023)
(11 883)
(12 809)
(7 830)
(2 473)
(3 437)
(2 088)
(2 611)
(2 719)
(2 642)
(4 134)
(17 842)
(18 348)
(19 283)
(23 859)
(13 291)
(23 031)
(28 468)
Other Items
(2 809)
12 334
9 981
16 369
5 788
(4 765)
(1 200)
(3 004)
(365)
11 506
5 598
(533)
(6 142)
(10 221)
(9 319)
(4 320)
(1 573)
(6 196)
(14 231)
(16 768)
(17 329)
(11 684)
4 887
11 474
14 507
5 788
(18 919)
(22 306)
(22 698)
(15 128)
(663)
(10 310)
(10 333)
(6 073)
(10 406)
5 887
13 382
2 582
19 985
13 721
10 285
Cash from Investing Activities
(6 133)
N/A
3 971
N/A
2 051
-48%
8 609
+320%
(2 207)
N/A
(6 435)
-192%
(6 837)
-6%
(10 238)
-50%
(8 664)
+15%
2 032
N/A
(1 685)
N/A
(7 472)
-343%
(12 796)
-71%
(16 979)
-33%
(15 007)
+12%
(9 336)
+38%
(8 470)
+9%
(15 189)
-79%
(30 631)
-102%
(32 620)
-6%
(34 691)
-6%
(27 146)
+22%
(7 203)
+73%
(5 550)
+23%
2 625
N/A
(7 021)
N/A
(26 749)
-281%
(24 778)
+7%
(26 136)
-5%
(17 216)
+34%
(3 274)
+81%
(13 029)
-298%
(12 975)
+0%
(10 207)
+21%
(28 248)
-177%
(12 461)
+56%
(5 901)
+53%
(21 277)
-261%
6 694
N/A
(9 309)
N/A
(18 183)
-95%
Financing Cash Flow
Net Issuance of Common Stock
4 476
3 576
5 544
7 544
7 147
13 156
5 779
3 979
376
(5 209)
200
0
0
0
492
0
0
498
(128)
(128)
(128)
(134)
2 512
2 440
1 647
1 647
(865)
(1 196)
(2 526)
(2 526)
(3 830)
(4 119)
(1 996)
(1 996)
(693)
0
0
0
0
0
0
Net Issuance of Debt
2 326
(11 746)
(2 640)
(8 275)
(6 870)
(5 042)
6 170
5 081
10 537
12 010
2 864
9 458
5 600
17 043
18 113
20 205
35 307
20 553
24 526
13 190
(6 820)
(604)
(11 563)
(4 779)
(2 593)
(8 212)
(5 728)
(14 244)
(12 173)
14 098
7 615
9 123
10 846
(11 521)
1 049
12 206
(623)
(1 479)
41
(2 507)
39 619
Cash Paid for Dividends
(938)
(938)
(938)
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
(1 371)
(1 371)
(1 371)
0
0
0
0
0
0
Other
(2 905)
(2 779)
(2 772)
(2 395)
(2 715)
(2 289)
(2 132)
(1 811)
(1 673)
(1 711)
(1 573)
(1 636)
(1 227)
(1 873)
(1 788)
(1 776)
(2 292)
908
6 715
6 815
7 145
5 918
(2 493)
(1 791)
(2 061)
(3 400)
(757)
(1 050)
(748)
(546)
(422)
(661)
(1 086)
(870)
206
0
0
997
0
0
0
Cash from Financing Activities
2 483
N/A
(12 362)
N/A
(806)
+93%
(4 064)
-404%
(2 438)
+40%
5 824
N/A
9 816
+69%
7 248
-26%
9 240
+27%
5 088
-45%
1 491
-71%
7 822
+425%
4 372
-44%
15 171
+247%
16 817
+11%
18 921
+13%
33 507
+77%
21 958
-34%
31 113
+42%
19 877
-36%
197
-99%
5 181
+2 530%
(11 543)
N/A
(4 128)
+64%
(3 006)
+27%
(9 963)
-231%
(7 350)
+26%
(16 491)
-124%
(15 447)
+6%
11 026
N/A
3 363
-70%
4 343
+29%
6 393
+47%
(15 758)
N/A
(809)
+95%
11 196
N/A
329
-97%
(482)
N/A
41
N/A
(2 507)
N/A
39 619
N/A
Change in Cash
Effect of Foreign Exchange Rates
(743)
(199)
71
0
0
0
96
14
0
0
90
90
(12)
186
(985)
(989)
0
(1 068)
23
147
17
134
(137)
(195)
(114)
(306)
(230)
(446)
(447)
(158)
302
0
0
511
(16)
0
0
(207)
6
78
111
Net Change in Cash
(2 864)
N/A
(15 936)
-456%
(15 622)
+2%
(15 807)
-1%
(18 662)
-18%
13 296
N/A
25 713
+93%
18 089
-30%
(2 642)
N/A
(13 142)
-397%
(14 183)
-8%
(3 992)
+72%
(1 761)
+56%
21 031
N/A
10 003
-52%
3 023
-70%
37 687
+1 147%
4 195
-89%
(6 625)
N/A
(4 338)
+35%
(21 357)
-392%
(7 525)
+65%
(6 325)
+16%
1 612
N/A
(4 447)
N/A
(5 375)
-21%
4 484
N/A
(13 100)
N/A
(11 694)
+11%
3 526
N/A
(9 024)
N/A
(3 171)
+65%
11 103
N/A
(16 615)
N/A
6 068
N/A
(8 126)
N/A
(19 676)
-142%
(15 771)
+20%
(20 616)
-31%
989
N/A
15 484
+1 465%
Free Cash Flow
Free Cash Flow
(1 795)
N/A
(15 707)
-775%
(24 868)
-58%
(28 112)
-13%
(22 012)
+22%
12 236
N/A
17 001
+39%
13 832
-19%
(11 517)
N/A
(29 735)
-158%
(21 361)
+28%
(11 371)
+47%
22
N/A
15 895
+72 150%
3 491
-78%
(10 589)
N/A
5 754
N/A
(10 498)
N/A
(23 530)
-124%
(7 593)
+68%
(4 241)
+44%
(1 156)
+73%
468
N/A
(5 538)
N/A
(15 835)
-186%
(894)
+94%
30 983
N/A
26 142
-16%
26 898
+3%
7 787
-71%
(12 026)
N/A
2 796
N/A
15 043
+438%
4 705
-69%
17 300
+268%
(25 209)
N/A
(33 387)
-32%
(17 664)
+47%
(40 648)
-130%
(10 303)
+75%
(34 531)
-235%

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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