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Wavus Co Ltd
KOSDAQ:336060

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Wavus Co Ltd
KOSDAQ:336060
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Price: 2 535 KRW 1.4% Market Closed
Market Cap: 77B KRW
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Cash Flow Statement

Cash Flow Statement
Wavus 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 Sep-2024
Operating Cash Flow
Net Income
(9 963)
(11 060)
(9 242)
(8 237)
2 249
5 767
6 333
7 764
6 588
5 494
3 895
Depreciation & Amortization
194
377
550
730
718
698
696
687
678
740
811
Other Non-Cash Items
9 943
10 077
9 450
10 953
(72)
(788)
(914)
(2 521)
(1 718)
(1 501)
(1 012)
Cash Taxes Paid
1 011
1 231
1 319
1 306
663
575
655
702
651
663
645
Cash Interest Paid
2
7
13
20
25
26
25
23
20
26
34
Change in Working Capital
987
3 513
1 496
1 193
(860)
(794)
(171)
(1 161)
2 931
4 965
1 118
Cash from Operating Activities
1 161
N/A
2 908
+151%
2 254
-22%
4 640
+106%
2 035
-56%
4 884
+140%
5 944
+22%
4 769
-20%
8 479
+78%
9 698
+14%
4 811
-50%
Investing Cash Flow
Capital Expenditures
(120)
(193)
(220)
(227)
0
(129)
(310)
(321)
(677)
(729)
(639)
Other Items
12 763
4 647
788
(2 326)
(16 049)
(10 334)
(9 535)
(9 743)
(11 417)
(11 605)
(268)
Cash from Investing Activities
12 644
N/A
4 455
-65%
568
-87%
(2 553)
N/A
(16 157)
-533%
(10 463)
+35%
(9 845)
+6%
(10 064)
-2%
(12 094)
-20%
(12 334)
-2%
(907)
+93%
Financing Cash Flow
Net Issuance of Debt
(162)
(310)
(445)
(583)
(559)
(524)
(497)
(470)
(443)
(469)
(500)
Cash from Financing Activities
(162)
N/A
(310)
-92%
(445)
-43%
(583)
-31%
(559)
+4%
(524)
+6%
(497)
+5%
(470)
+5%
(443)
+6%
(469)
-6%
(500)
-7%
Change in Cash
Effect of Foreign Exchange Rates
9
27
58
13
20
16
2
17
31
18
(5)
Net Change in Cash
13 651
N/A
7 079
-48%
2 436
-66%
1 517
-38%
(14 661)
N/A
(6 086)
+58%
(4 396)
+28%
(5 748)
-31%
(4 028)
+30%
(3 087)
+23%
3 399
N/A
Free Cash Flow
Free Cash Flow
1 041
N/A
2 715
+161%
2 034
-25%
4 412
+117%
2 035
-54%
4 755
+134%
5 634
+18%
4 448
-21%
7 802
+75%
8 969
+15%
4 172
-53%

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