WebCash Corporation (KOSDAQ:053580)
South Korea · Delayed Price · Currency is KRW 7,020.00
-10.00 (-0.14%)
Sep 2, 2026, 3:30 PM KST
WebCash Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 7,859 | 7,157 | 5,607 | 5,500 | 3,539 | -119.69 |
Depreciation & Amortization | 3,824 | 3,844 | 3,787 | 978.61 | 781.97 | 870.64 |
Loss (Gain) From Sale of Assets | 7.78 | 22.81 | 42.93 | 42 | - | -48.94 |
Asset Writedown & Restructuring Costs | 329.74 | 329.74 | 150.8 | - | - | 130.24 |
Loss (Gain) From Sale of Investments | 470.66 | 859.21 | 3,040 | -1,010 | -870.76 | -12.48 |
Loss (Gain) on Equity Investments | 2,126 | 2,699 | 2,135 | - | 28.27 | 534.98 |
Stock-Based Compensation | 147.55 | 178.91 | 313.86 | 5.35 | 57.24 | 42.93 |
Provision & Write-off of Bad Debts | 506.7 | 447.49 | 148.77 | 62.29 | -314.47 | 122.6 |
Other Operating Activities | 3,201 | 3,988 | 175.87 | 2,271 | 3,061 | 3,797 |
Change in Accounts Receivable | -2,666 | -871.68 | -984.78 | -198.7 | 1,035 | 4,359 |
Change in Unearned Revenue | -1,471 | -2,397 | -4,641 | - | - | - |
Change in Other Net Operating Assets | 1,387 | -887.37 | -2,811 | -38.4 | -2,408 | -4,385 |
Operating Cash Flow | 15,722 | 15,371 | 6,965 | 7,612 | 4,909 | 5,291 |
Operating Cash Flow Growth | - | 120.70% | -8.50% | 55.06% | -7.23% | -49.38% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -216.42 | -197.53 | -275.03 | -2,051 | -358.59 | -140.63 |
Sale of Property, Plant & Equipment | - | - | 79.59 | - | 3.33 | 44.96 |
Cash Acquisitions | -983.9 | -983.9 | - | - | - | -1,829 |
Sale (Purchase) of Intangibles | -2,039 | -2,030 | -2,109 | -1,301 | -1,249 | -594.49 |
Investment in Securities | -2,911 | -4,524 | -26.77 | -412.5 | 1,760 | 3,435 |
Other Investing Activities | 1,026 | -379.12 | -3,230 | -30.09 | 221.35 | -70.3 |
Investing Cash Flow | -8,825 | -11,814 | -5,561 | -3,590 | 852.07 | 1,578 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 400 | - | 2,200 | 5,200 | 1,757 |
Long-Term Debt Issued | - | 200 | - | - | - | 1,200 |
Total Debt Issued | 740 | 600 | - | 2,200 | 5,200 | 2,957 |
Short-Term Debt Repaid | - | -800.01 | - | -6,200 | -1,700 | -2,057 |
Long-Term Debt Repaid | - | -1,469 | -1,365 | -200 | -1,896 | -50 |
Total Debt Repaid | -2,704 | -2,269 | -1,365 | -6,400 | -3,596 | -2,107 |
Net Debt Issued (Repaid) | -1,964 | -1,669 | -1,365 | -4,200 | 1,604 | 850 |
Issuance of Common Stock | - | - | - | 1,300 | 391.29 | - |
Repurchase of Common Stock | - | -5,882 | -1,936 | - | -391.29 | - |
Dividends Paid | -1,337 | -1,337 | - | -722.13 | - | - |
Other Financing Activities | -0 | -0 | 5.59 | - | -9,380 | - |
Financing Cash Flow | -3,301 | -8,888 | -3,295 | -3,622 | -7,775 | 850 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | 3,596 | -5,332 | -1,892 | 399.76 | -2,014 | 7,720 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 15,506 | 15,173 | 6,690 | 5,561 | 4,550 | 5,151 |
Free Cash Flow Growth | - | 126.82% | 20.29% | 22.21% | -11.66% | -48.48% |
Free Cash Flow Margin | 20.03% | 20.46% | 9.09% | 7.13% | 5.88% | 5.61% |
Free Cash Flow Per Share | 1212.66 | 1178.43 | 496.47 | 499.99 | 416.54 | 473.39 |
Levered Free Cash Flow | - | 7,391 | - | 5,192 | 2,498 | 3,443 |
Unlevered Free Cash Flow | - | 7,472 | - | 5,402 | 3,022 | 3,954 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 161.55 | 128.34 | 108.74 | 182.36 | 142.76 | 156.25 |
Cash Income Tax Paid | 1,932 | 797.16 | 3,925 | 917.99 | 808.87 | 710.53 |
Change in Working Capital | -2,750 | -4,156 | -8,436 | -237.11 | -1,374 | -26.08 |