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WiSoL Co Ltd
KOSDAQ:122990

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WiSoL Co Ltd
KOSDAQ:122990
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Price: 6 070 KRW 0.33%
Market Cap: 161.7B KRW

Cash Flow Statement

Cash Flow Statement
WiSoL Co Ltd

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Cash Flow Statement
Currency: KRW
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
9 565
0
0
0
8 337
0
0
0
12 312
0
0
0
12 039
0
0
0
28 502
0
0
0
31 814
0
0
0
44 539
0
0
0
45 370
0
0
0
30 388
0
0
0
3 409
0
0
0
27 036
32 088
38 105
42 869
(14 776)
(22 026)
(16 510)
(30 219)
13 209
7 721
2 809
6 788
10 999
(3 168)
(23 999)
(20 577)
Depreciation & Amortization
8 164
0
0
0
11 588
0
0
0
15 944
0
0
0
19 068
0
0
0
24 545
0
0
0
33 877
0
0
0
37 918
0
0
0
43 061
0
0
0
50 921
0
0
0
57 597
0
0
0
57 608
72 219
86 827
102 211
59 913
131 836
144 792
114 815
53 588
36 786
20 853
46 371
44 868
43 445
41 444
39 424
Stock-Based Compensation
290
0
0
0
654
163
0
0
709
688
0
0
622
495
0
0
385
0
0
0
0
0
0
0
26
0
0
0
0
0
0
0
121
0
0
0
724
181
0
0
603
0
0
0
106
0
106
160
319
319
319
266
106
0
0
0
Other Non-Cash Items
4 916
0
0
0
2 827
0
0
0
4 730
0
0
0
1 644
0
0
0
8 293
0
0
0
7 192
0
0
0
10 847
0
0
0
13 353
0
0
0
11 821
0
0
0
18 499
0
0
0
(1 684)
(4 197)
(4 411)
(10 309)
16 516
16 225
17 405
22 956
10 674
18 006
12 926
16 502
(1 105)
(5 021)
(12 364)
(17 301)
Cash Taxes Paid
1 703
0
2 074
1 645
1 253
1 761
1 403
2 711
1 166
762
999
(336)
746
1 523
2 366
3 879
3 911
3 557
5 784
6 061
6 081
6 727
6 128
6 782
7 776
8 681
8 524
8 547
7 751
7 600
9 161
9 401
9 056
8 716
6 318
5 947
12 670
11 585
11 501
11 060
3 637
4 631
4 580
4 407
3 872
2 747
1 444
575
1 229
1 761
1 613
1 166
677
173
316
662
Cash Interest Paid
1 114
1 224
1 386
1 317
1 795
1 950
2 006
2 928
2 146
2 165
2 133
1 074
2 069
2 093
2 085
2 533
2 116
2 173
2 187
2 732
2 274
2 311
2 440
2 446
2 365
2 131
1 950
1 797
1 637
1 596
1 470
1 430
1 266
1 056
855
604
450
354
275
204
117
83
120
174
261
367
453
592
607
685
717
678
715
684
664
659
Change in Working Capital
(12 763)
(833)
(2 853)
(20 576)
(4 621)
(9 730)
(3 581)
6 601
(11 771)
1 748
(4 926)
(31 592)
(20 119)
(33 407)
(21 927)
19 255
(27 794)
(20 497)
(14 925)
(12 022)
(1 142)
15 373
9 117
26 080
(8 370)
(17 487)
51
(4 772)
(14 360)
(14 131)
(32 097)
(68 821)
(44 001)
(32 759)
(29 588)
1 661
(4 183)
(26 961)
(11 234)
(34 472)
(22 956)
(47 893)
(72 148)
(83 907)
(13 655)
(4 378)
(6 102)
(14 223)
(23 016)
(16 886)
(21 509)
(12 450)
(12 548)
(9 737)
11 609
15 156
Cash from Operating Activities
9 881
N/A
17 350
+76%
19 791
+14%
2 068
-90%
18 132
+777%
13 023
-28%
19 172
+47%
29 354
+53%
21 215
-28%
34 734
+64%
28 060
-19%
1 394
-95%
12 631
+806%
(657)
N/A
10 823
N/A
52 005
+381%
33 545
-35%
40 842
+22%
46 414
+14%
49 317
+6%
71 741
+45%
88 256
+23%
82 000
-7%
98 963
+21%
84 934
-14%
75 817
-11%
93 355
+23%
88 532
-5%
87 423
-1%
87 652
+0%
69 686
-20%
32 962
-53%
49 128
+49%
60 370
+23%
63 541
+5%
94 790
+49%
75 320
-21%
52 542
-30%
68 269
+30%
45 031
-34%
60 005
+33%
52 217
-13%
48 374
-7%
50 863
+5%
47 997
-6%
121 658
+153%
139 585
+15%
93 329
-33%
54 455
-42%
45 627
-16%
15 079
-67%
57 212
+279%
42 213
-26%
25 519
-40%
16 689
-35%
16 702
+0%
Investing Cash Flow
Capital Expenditures
(21 490)
(28 607)
(22 706)
(22 205)
(25 149)
(19 484)
(30 461)
(50 280)
(40 595)
(40 677)
(37 592)
(14 995)
(36 520)
(34 945)
(40 488)
(73 357)
(25 498)
(34 242)
(37 031)
(31 809)
(58 391)
(66 616)
(57 996)
(55 104)
(66 929)
(71 195)
(82 112)
(94 481)
(86 004)
(78 531)
(79 069)
(74 326)
(57 849)
(56 579)
(40 538)
(37 160)
(63 517)
(68 857)
(84 945)
(65 534)
(61 365)
(44 720)
(38 302)
(49 153)
(32 924)
(28 898)
(17 301)
(9 191)
(8 007)
(8 370)
(15 828)
(17 909)
(28 271)
(29 244)
(30 403)
(29 732)
Other Items
(5 575)
(7 046)
1 569
(2 191)
4 996
2 826
(116)
4 691
263
(517)
828
1 428
2 543
4 001
2 212
1 391
(5 849)
(4 963)
(6 358)
(7 589)
4 387
1 472
7 842
10 091
10 544
12 853
8 687
9 343
6 273
3 512
7 219
(15 985)
(20 485)
(6 311)
(36 639)
(13 745)
(7 547)
6 743
34 226
39 206
41 833
13 020
27 311
15 299
9 661
526
(14 743)
(4 551)
(65 066)
(81 439)
(91 040)
(96 076)
(43 917)
2 088
33 955
29 485
Cash from Investing Activities
(27 065)
N/A
(35 653)
-32%
(21 137)
+41%
(24 396)
-15%
(20 154)
+17%
(16 659)
+17%
(30 578)
-84%
(45 590)
-49%
(40 332)
+12%
(41 195)
-2%
(36 764)
+11%
(13 567)
+63%
(33 978)
-150%
(30 944)
+9%
(38 277)
-24%
(71 967)
-88%
(31 347)
+56%
(39 204)
-25%
(43 389)
-11%
(39 397)
+9%
(54 004)
-37%
(65 146)
-21%
(50 154)
+23%
(45 015)
+10%
(56 385)
-25%
(58 341)
-3%
(73 425)
-26%
(85 137)
-16%
(79 731)
+6%
(75 019)
+6%
(71 850)
+4%
(90 312)
-26%
(78 334)
+13%
(62 890)
+20%
(77 177)
-23%
(50 904)
+34%
(71 064)
-40%
(62 114)
+13%
(50 719)
+18%
(26 328)
+48%
(19 533)
+26%
(31 699)
-62%
(10 991)
+65%
(33 854)
-208%
(23 263)
+31%
(28 373)
-22%
(32 045)
-13%
(13 742)
+57%
(73 073)
-432%
(89 809)
-23%
(106 868)
-19%
(113 985)
-7%
(72 188)
+37%
(27 155)
+62%
3 552
N/A
(247)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 230
2 684
2 574
0
454
424
4 681
5 888
10 700
8 345
3 906
3 733
(4 098)
3 682
3 790
2 756
6 464
1 069
7 410
6 634
963
0
(4 655)
18 893
23 569
0
22 874
855
611
0
0
53 078
53 267
0
0
0
0
314
178
178
178
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 295)
(6 298)
Net Issuance of Debt
26 599
25 751
3 100
33 193
7 058
3 288
12 728
12 463
4 372
1 375
851
1 389
25 067
21 672
35 802
23 402
232
8 162
(4 701)
1 639
5 390
99
7 805
(21 307)
(30 752)
(22 936)
(36 475)
(11 353)
(5 087)
(16 208)
(7 686)
(26 382)
(22 768)
(19 846)
(27 292)
(10 746)
(15 475)
(12 255)
(10 624)
(8 840)
(1 697)
(1 722)
(1 771)
(1 954)
1 686
1 725
1 772
1 803
(2 611)
(2 572)
(2 526)
(2 526)
(1 052)
(1 092)
(1 577)
(1 534)
Cash Paid for Dividends
(1 539)
(3 117)
0
0
(1 578)
0
0
0
0
0
0
0
0
0
0
(1 606)
(1 606)
0
(5 370)
(5 780)
(5 780)
0
(4 982)
(5 048)
(5 048)
0
(5 451)
(5 727)
(5 727)
0
(5 904)
(3 546)
(3 546)
0
(6 914)
(6 914)
(6 914)
0
(6 914)
(6 914)
(6 914)
0
(6 918)
(6 918)
(6 918)
0
(6 918)
(6 918)
(6 918)
0
(6 918)
(6 918)
(6 918)
0
(13 836)
(13 836)
Other
0
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(361)
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
Cash from Financing Activities
27 290
N/A
25 309
-7%
4 250
-83%
33 980
+700%
5 934
-83%
3 334
-44%
15 377
+361%
16 773
+9%
15 072
-10%
9 720
-36%
4 758
-51%
5 123
+8%
20 969
+309%
25 354
+21%
39 591
+56%
24 552
-38%
4 730
-81%
7 265
+54%
(3 021)
N/A
2 132
N/A
574
-73%
(4 717)
N/A
(1 831)
+61%
(7 461)
-307%
(12 231)
-64%
(4 415)
+64%
(19 053)
-332%
(16 225)
+15%
(10 203)
+37%
(21 324)
-109%
(12 932)
+39%
23 150
N/A
26 953
+16%
29 875
+11%
19 061
-36%
(17 567)
N/A
(22 389)
-27%
(18 855)
+16%
(17 360)
+8%
(15 576)
+10%
(8 433)
+46%
(8 772)
-4%
(8 689)
+1%
(8 872)
-2%
(5 232)
+41%
(5 193)
+1%
(5 146)
+1%
(5 115)
+1%
(9 529)
-86%
(9 490)
+0%
(9 444)
+0%
(9 444)
+0%
(7 970)
+16%
(8 009)
0%
(17 708)
-121%
(21 668)
-22%
Change in Cash
Effect of Foreign Exchange Rates
193
0
151
(45)
(357)
(212)
(90)
(300)
(38)
(282)
(414)
41
(47)
75
(139)
(151)
306
(96)
426
(506)
294
(450)
(445)
550
1 673
2 361
3 045
3 163
125
962
79
288
411
1 044
(2 241)
(1 581)
(3 154)
(3 001)
(1 273)
156
2 692
2 239
6 006
8 198
959
2 710
(764)
(4 882)
147
(1 380)
574
(875)
2 834
1 893
(364)
923
Net Change in Cash
10 299
N/A
7 006
-32%
3 055
-56%
11 607
+280%
3 555
-69%
(514)
N/A
3 881
N/A
237
-94%
(4 083)
N/A
2 977
N/A
(4 360)
N/A
(7 009)
-61%
(425)
+94%
(6 172)
-1 352%
11 998
N/A
4 439
-63%
7 234
+63%
8 807
+22%
430
-95%
11 546
+2 585%
18 605
+61%
17 943
-4%
29 570
+65%
47 037
+59%
17 991
-62%
15 422
-14%
3 922
-75%
(9 667)
N/A
(2 386)
+75%
(7 729)
-224%
(15 017)
-94%
(33 912)
-126%
(1 842)
+95%
28 399
N/A
3 184
-89%
24 738
+677%
(21 287)
N/A
(31 428)
-48%
(1 083)
+97%
3 284
N/A
34 731
+957%
13 985
-60%
34 700
+148%
16 335
-53%
20 462
+25%
90 803
+344%
101 631
+12%
69 590
-32%
(28 000)
N/A
(55 052)
-97%
(100 659)
-83%
(67 092)
+33%
(35 110)
+48%
(7 753)
+78%
2 170
N/A
(4 290)
N/A
Free Cash Flow
Free Cash Flow
(11 609)
N/A
(11 257)
+3%
(2 915)
+74%
(20 137)
-591%
(7 017)
+65%
(6 461)
+8%
(11 289)
-75%
(20 926)
-85%
(19 380)
+7%
(5 943)
+69%
(9 532)
-60%
(13 601)
-43%
(23 889)
-76%
(35 602)
-49%
(29 665)
+17%
(21 352)
+28%
8 047
N/A
6 600
-18%
9 383
+42%
17 508
+87%
13 350
-24%
21 640
+62%
24 004
+11%
43 859
+83%
18 005
-59%
4 622
-74%
11 243
+143%
(5 949)
N/A
1 419
N/A
9 121
+543%
(9 383)
N/A
(41 364)
-341%
(8 721)
+79%
3 791
N/A
23 003
+507%
57 630
+151%
11 803
-80%
(16 315)
N/A
(16 677)
-2%
(20 503)
-23%
(1 361)
+93%
7 498
N/A
10 072
+34%
1 710
-83%
15 073
+782%
92 760
+515%
122 284
+32%
84 138
-31%
46 449
-45%
37 257
-20%
(749)
N/A
39 302
N/A
13 942
-65%
(3 725)
N/A
(13 713)
-268%
(13 030)
+5%