W
WiSoL Co Ltd
KOSDAQ:122990
WiSoL Co Ltd
KOSDAQ:122990
Price:
6 840
KRW
0.88%
Market Closed
Market Cap:
189.3B
KRW
Cash Flow Statement
Cash Flow Statement
WiSoL Co Ltd
WiSoL Co Ltd
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
12 631
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(33 978)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
20 969
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(425)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 889)
N/A
|
(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%
|
|
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