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WSI Co Ltd
KOSDAQ:299170

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WSI Co Ltd
KOSDAQ:299170
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Price: 3 210 KRW Market Closed
Market Cap: 60.7B KRW
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Cash Flow Statement

Cash Flow Statement
WSI Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 066
7 645
7 851
4 314
4 480
3 624
2 659
2 826
2 203
1 522
Depreciation & Amortization
443
398
414
432
433
451
502
573
641
702
Other Non-Cash Items
(383)
(2 049)
(2 441)
984
657
1 512
2 133
1 390
1 821
2 417
Cash Taxes Paid
1 254
1 250
1 543
2 012
1 819
1 625
1 664
1 676
1 255
653
Cash Interest Paid
0
0
0
0
0
0
0
0
0
27
Change in Working Capital
784
1 554
1 536
(1 143)
(2 811)
(4 362)
(2 683)
(2 271)
(953)
(1 471)
Cash from Operating Activities
8 910
N/A
7 548
-15%
7 361
-2%
4 587
-38%
2 759
-40%
1 226
-56%
2 610
+113%
2 517
-4%
3 712
+47%
3 170
-15%
Investing Cash Flow
Capital Expenditures
(6 801)
(11 332)
(11 079)
(10 376)
(20 130)
(11 706)
(12 068)
(12 265)
558
(672)
Other Items
(555)
(7 699)
12 790
(5 587)
7 452
6 039
6 968
3 921
(9 254)
881
Cash from Investing Activities
(7 356)
N/A
(19 031)
-159%
1 712
N/A
(15 963)
N/A
(12 677)
+21%
(5 667)
+55%
(5 101)
+10%
(8 344)
-64%
(8 695)
-4%
209
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
200
200
0
0
0
0
0
0
Net Issuance of Debt
18 308
18 364
82
(215)
(193)
(174)
(1 152)
(1 138)
(3 830)
9 810
Other
0
0
0
0
0
0
0
(127)
0
(18 868)
Cash from Financing Activities
18 457
N/A
18 513
+0%
281
-98%
(15)
N/A
7
N/A
26
+250%
(1 152)
N/A
(1 266)
-10%
(3 957)
-213%
(9 057)
-129%
Change in Cash
Effect of Foreign Exchange Rates
0
0
28
(5)
4
4
(23)
9
1
1
Net Change in Cash
20 010
N/A
7 030
-65%
9 381
+33%
(11 396)
N/A
(9 906)
+13%
(4 411)
+55%
(3 666)
+17%
(7 084)
-93%
(8 940)
-26%
(5 678)
+36%
Free Cash Flow
Free Cash Flow
2 108
N/A
(3 783)
N/A
(3 718)
+2%
(5 789)
-56%
(17 370)
-200%
(10 480)
+40%
(9 458)
+10%
(9 748)
-3%
4 270
N/A
2 498
-42%

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