Watos Corea Co., Ltd. (KOSDAQ:079000)
South Korea · Delayed Price · Currency is KRW 6,580.00
-210.00 (-3.09%)
At close: Jan 30, 2026
Watos Corea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 877.98 | 2,066 | 2,667 | 5,312 | 1,421 | 1,454 |
Depreciation & Amortization | 986.88 | 1,139 | 1,208 | 1,276 | 1,317 | 1,326 |
Loss (Gain) From Sale of Assets | -618.29 | -202.57 | -0.23 | -4,494 | 7.58 | -3.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 131.78 |
Loss (Gain) From Sale of Investments | -24.08 | -89.83 | -706.41 | 243.2 | 64.67 | -298.56 |
Provision & Write-off of Bad Debts | 29.05 | 32.26 | -1.49 | 14.96 | -13.58 | -17.9 |
Other Operating Activities | 378.4 | 351.68 | -452.31 | 1,081 | 939.36 | 97.1 |
Change in Accounts Receivable | 171.42 | 627.98 | -319.57 | 363.53 | 26.6 | 675.09 |
Change in Inventory | 253.04 | 272.55 | 216.33 | -139.32 | -871.42 | 66.32 |
Change in Accounts Payable | 50.03 | 47.61 | -39.96 | -277.48 | 108.11 | 150.81 |
Change in Other Net Operating Assets | -390.21 | 241.72 | -175.2 | -262.55 | 279.14 | -341.89 |
Operating Cash Flow | 1,714 | 4,486 | 2,396 | 3,117 | 3,279 | 3,239 |
Operating Cash Flow Growth | -66.19% | 87.27% | -23.15% | -4.92% | 1.21% | 94.97% |
Capital Expenditures | -561.84 | -282.96 | -253.64 | -136.76 | -335.9 | -353.33 |
Sale of Property, Plant & Equipment | 20.65 | 54.47 | 3.09 | 140 | 16.36 | 18.48 |
Sale (Purchase) of Intangibles | 145.45 | 267.63 | -8.45 | -10.36 | -26.54 | -13.25 |
Sale (Purchase) of Real Estate | -1,966 | - | - | 6,310 | - | - |
Investment in Securities | 4,606 | 8,354 | -848.07 | -11,737 | -3,849 | -835.73 |
Other Investing Activities | - | 10.5 | -0 | 0 | - | 0 |
Investing Cash Flow | 2,237 | 8,809 | -1,045 | -5,518 | -3,993 | -911.11 |
Long-Term Debt Repaid | - | -31.01 | -30.1 | -29.22 | -28.36 | -30.22 |
Net Debt Issued (Repaid) | -15.2 | -31.01 | -30.1 | -29.22 | -28.36 | -30.22 |
Issuance of Common Stock | - | 6.74 | - | - | - | - |
Repurchase of Common Stock | -3,613 | -1,002 | - | - | - | - |
Dividends Paid | - | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 |
Other Financing Activities | -1,346 | 61.08 | -64.2 | 6.4 | 42.15 | 39 |
Financing Cash Flow | -4,974 | -2,405 | -1,534 | -1,463 | -1,426 | -1,431 |
Foreign Exchange Rate Adjustments | 4.14 | 7.94 | -26.75 | -31.55 | 5.95 | -75.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -1,018 | 10,899 | -209.96 | -3,894 | -2,134 | 822.25 |
Free Cash Flow | 1,152 | 4,203 | 2,142 | 2,981 | 2,943 | 2,886 |
Free Cash Flow Growth | -75.28% | 96.24% | -28.14% | 1.29% | 1.96% | 132.52% |
Free Cash Flow Margin | 7.57% | 24.02% | 12.12% | 15.28% | 14.69% | 15.76% |
Free Cash Flow Per Share | 168.52 | 587.52 | 297.56 | 414.06 | 408.79 | 400.93 |
Cash Interest Paid | 9.26 | 18.99 | 19.91 | 20.81 | 21.69 | 19.93 |
Cash Income Tax Paid | 470.94 | 559.87 | 1,279 | 747 | -261.31 | 655.13 |
Levered Free Cash Flow | -49.2 | 2,404 | -60.31 | 1,613 | 2,886 | 1,819 |
Unlevered Free Cash Flow | -43.41 | 2,416 | -47.87 | 1,626 | 2,900 | 1,832 |
Change in Working Capital | 84.28 | 1,190 | -318.39 | -315.81 | -457.57 | 550.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.