W
Won Tech Co Ltd
KOSDAQ:336570
Won Tech Co Ltd
KOSDAQ:336570
Price:
7 800
KRW
1.3%
Market Closed
Market Cap:
696.9B
KRW
Cash Flow Statement
Cash Flow Statement
Won Tech Co Ltd
Won Tech Co Ltd
Currency: KRW
Millions
TTM
| 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 |
(48)
|
(541)
|
8 203
|
13 396
|
25 211
|
34 746
|
34 754
|
38 833
|
32 953
|
28 355
|
24 446
|
|
| Depreciation & Amortization |
0
|
844
|
1 282
|
1 697
|
2 138
|
1 725
|
1 722
|
1 837
|
1 922
|
2 080
|
2 246
|
|
| Other Non-Cash Items |
(55)
|
6 708
|
7 148
|
14 302
|
16 923
|
14 323
|
16 245
|
16 321
|
16 587
|
17 088
|
19 911
|
|
| Cash Taxes Paid |
0
|
28
|
35
|
33
|
67
|
342
|
335
|
334
|
3 310
|
6 913
|
8 367
|
|
| Cash Interest Paid |
0
|
175
|
238
|
300
|
374
|
187
|
122
|
140
|
0
|
0
|
81
|
|
| Change in Working Capital |
29
|
(4 419)
|
(7 058)
|
(14 615)
|
(22 284)
|
(23 027)
|
(25 485)
|
(31 035)
|
(35 375)
|
(42 690)
|
(41 107)
|
|
| Cash from Operating Activities |
(74)
N/A
|
2 592
N/A
|
9 574
+269%
|
14 781
+54%
|
21 988
+49%
|
27 767
+26%
|
27 236
-2%
|
25 956
-5%
|
16 087
-38%
|
4 833
-70%
|
5 496
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(380)
|
(559)
|
(575)
|
(1 195)
|
(1 564)
|
(2 454)
|
(3 174)
|
(3 532)
|
(3 181)
|
(2 370)
|
|
| Other Items |
0
|
1 395
|
(868)
|
(6 180)
|
(14 687)
|
(17 525)
|
(52 252)
|
(42 495)
|
(31 749)
|
(25 370)
|
7 785
|
|
| Cash from Investing Activities |
0
N/A
|
1 015
N/A
|
(1 427)
N/A
|
(6 755)
-373%
|
(15 882)
-135%
|
(19 089)
-20%
|
(54 706)
-187%
|
(45 669)
+17%
|
(35 281)
+23%
|
(28 551)
+19%
|
5 415
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(4)
|
(4)
|
0
|
216
|
219
|
219
|
0
|
2 589
|
2 589
|
|
| Net Issuance of Debt |
0
|
(3 725)
|
(3 885)
|
(4 052)
|
(4 666)
|
(5 717)
|
27 800
|
25 449
|
25 737
|
30 333
|
(3 208)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 391)
|
(4 391)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(3 726)
N/A
|
(3 889)
-4%
|
(4 055)
-4%
|
(4 669)
-15%
|
(5 502)
-18%
|
28 019
N/A
|
25 667
-8%
|
25 956
+1%
|
28 531
+10%
|
(5 010)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
8
|
238
|
(125)
|
(84)
|
(129)
|
(243)
|
(35)
|
(47)
|
51
|
25
|
|
| Net Change in Cash |
(74)
N/A
|
(112)
-52%
|
4 497
N/A
|
3 846
-14%
|
1 352
-65%
|
3 048
+125%
|
305
-90%
|
5 919
+1 838%
|
6 716
+13%
|
4 864
-28%
|
5 926
+22%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(74)
N/A
|
2 211
N/A
|
9 016
+308%
|
14 206
+58%
|
20 793
+46%
|
26 203
+26%
|
24 782
-5%
|
22 782
-8%
|
12 555
-45%
|
1 651
-87%
|
3 126
+89%
|
|
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