W

Wanted Lab Inc
KOSDAQ:376980

Watchlist Manager
Wanted Lab Inc
KOSDAQ:376980
Watchlist
Price: 5 640 KRW -3.59%
Market Cap: 55B KRW
Have any thoughts about
Wanted Lab Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Wanted Lab Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8 665)
(1 845)
3 013
6 803
10 820
8 581
9 404
8 880
5 100
1 404
264
267
Depreciation & Amortization
1 488
1 397
1 504
1 535
1 927
1 565
1 591
1 613
1 631
1 647
1 647
1 648
Other Non-Cash Items
6 280
5 502
5 318
3 008
3 991
3 529
2 037
1 539
1 371
2 766
2 365
2 410
Cash Taxes Paid
3
(10)
(10)
(3)
4
45
71
487
899
1 298
581
292
Cash Interest Paid
119
275
33
(50)
(39)
(201)
43
51
61
79
80
80
Change in Working Capital
(519)
(380)
88
(218)
(872)
(881)
(551)
(1 182)
(418)
(1 178)
398
89
Cash from Operating Activities
(1 416)
N/A
4 674
N/A
9 923
+112%
11 128
+12%
15 865
+43%
12 794
-19%
12 481
-2%
10 850
-13%
7 685
-29%
4 639
-40%
4 673
+1%
4 414
-6%
Investing Cash Flow
Capital Expenditures
(1 220)
(362)
(362)
(265)
(336)
(246)
(254)
(223)
(160)
(124)
(102)
(119)
Other Items
5 848
(21 354)
(23 515)
(20 619)
(26 352)
(6 136)
(11 635)
(17 023)
(7 093)
5 278
7 096
3 541
Cash from Investing Activities
4 628
N/A
(21 716)
N/A
(23 877)
-10%
(20 884)
+13%
(26 688)
-28%
(6 382)
+76%
(11 890)
-86%
(17 246)
-45%
(7 254)
+58%
5 154
N/A
6 994
+36%
3 422
-51%
Financing Cash Flow
Net Issuance of Common Stock
2
23 413
23 413
0
0
16
16
20
31
(9 985)
(9 136)
(8 509)
Net Issuance of Debt
(642)
(1 005)
(1 331)
(1 415)
(1 778)
(1 573)
(1 335)
(1 339)
(343)
(1 354)
(1 365)
(876)
Other
0
0
0
0
0
0
0
0
(5 000)
0
0
0
Cash from Financing Activities
(640)
N/A
22 408
N/A
22 082
-1%
21 996
0%
21 633
-2%
(1 557)
N/A
(1 319)
+15%
(1 319)
+0%
(5 311)
-303%
(11 338)
-113%
(10 501)
+7%
(4 384)
+58%
Change in Cash
Effect of Foreign Exchange Rates
29
(34)
(6)
0
(3)
(11)
(10)
(4)
(2)
(1)
(7)
(7)
Net Change in Cash
2 600
N/A
5 332
+105%
8 123
+52%
12 241
+51%
10 808
-12%
4 844
-55%
(738)
N/A
(7 720)
-946%
(4 882)
+37%
(1 546)
+68%
1 160
N/A
3 445
+197%
Free Cash Flow
Free Cash Flow
(2 637)
N/A
4 312
N/A
9 561
+122%
10 862
+14%
15 529
+43%
12 547
-19%
12 227
-3%
10 627
-13%
7 524
-29%
4 515
-40%
4 572
+1%
4 295
-6%

See Also

Discover More