Watos Corea Co., Ltd. (KOSDAQ:079000)
South Korea · Delayed Price · Currency is KRW 4,050.00
+40.00 (1.00%)
At close: Sep 3, 2026
Watos Corea 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,177 | -2,742 | 2,066 | 2,667 | 5,312 | 1,421 |
Depreciation & Amortization | 617.25 | 880.56 | 1,139 | 1,208 | 1,276 | 1,317 |
Loss (Gain) From Sale of Assets | -561.76 | -527.67 | -202.57 | -0.23 | -4,494 | 7.58 |
Asset Writedown & Restructuring Costs | 1,579 | 1,579 | - | - | - | - |
Loss (Gain) From Sale of Investments | 519.34 | 4.39 | -89.83 | -706.41 | 243.2 | 64.67 |
Provision & Write-off of Bad Debts | 108.53 | 63.72 | 32.26 | -1.49 | 14.96 | -13.58 |
Other Operating Activities | 2,314 | 2,135 | 351.68 | -452.31 | 1,081 | 939.36 |
Change in Accounts Receivable | -109.19 | 411.94 | 627.98 | -319.57 | 363.53 | 26.6 |
Change in Inventory | 388.19 | 323.7 | 272.55 | 216.33 | -139.32 | -871.42 |
Change in Accounts Payable | -44.78 | -49.09 | 47.61 | -39.96 | -277.48 | 108.11 |
Change in Other Net Operating Assets | -2,692 | -2,599 | 241.72 | -175.2 | -262.55 | 279.14 |
Operating Cash Flow | -1,058 | -518.72 | 4,486 | 2,396 | 3,117 | 3,279 |
Operating Cash Flow Growth | - | - | 87.27% | -23.15% | -4.92% | 1.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -753.55 | -940.13 | -282.96 | -253.64 | -136.76 | -335.9 |
Sale of Property, Plant & Equipment | 49.09 | 15 | 54.47 | 3.09 | 140 | 16.36 |
Sale (Purchase) of Intangibles | -32.84 | -29.34 | 267.63 | -8.45 | -10.36 | -26.54 |
Sale (Purchase) of Real Estate | 0 | -1,966 | - | - | 6,310 | - |
Investment in Securities | 4,888 | -3,609 | 8,354 | -848.07 | -11,737 | -3,849 |
Other Investing Activities | -0 | -0 | 10.5 | -0 | 0 | - |
Investing Cash Flow | 4,776 | -6,614 | 8,809 | -1,045 | -5,518 | -3,993 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -7.45 | -31.01 | -30.1 | -29.22 | -28.36 |
Net Debt Issued (Repaid) | 0 | -7.45 | -31.01 | -30.1 | -29.22 | -28.36 |
Issuance of Common Stock | - | - | 6.74 | - | - | - |
Repurchase of Common Stock | -2,078 | -3,467 | -1,002 | - | - | - |
Dividends Paid | -2,563 | -1,400 | -1,440 | -1,440 | -1,440 | -1,440 |
Other Financing Activities | 20 | -0 | 61.08 | -64.2 | 6.4 | 42.15 |
Financing Cash Flow | -4,622 | -4,875 | -2,405 | -1,534 | -1,463 | -1,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.8 | -2.28 | 7.94 | -26.75 | -31.55 | 5.95 |
Net Cash Flow | -891.15 | -12,010 | 10,899 | -209.96 | -3,894 | -2,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,812 | -1,459 | 4,203 | 2,142 | 2,981 | 2,943 |
Free Cash Flow Growth | - | - | 96.24% | -28.14% | 1.29% | 1.96% |
Free Cash Flow Margin | -13.44% | -10.33% | 24.02% | 12.12% | 15.28% | 14.69% |
Free Cash Flow Per Share | - | -219.87 | 587.52 | 297.56 | 414.06 | 408.79 |
Levered Free Cash Flow | -2,327 | -2,157 | 2,404 | -60.31 | 1,613 | 2,886 |
Unlevered Free Cash Flow | -2,327 | -2,154 | 2,416 | -47.87 | 1,626 | 2,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 4.51 | 18.99 | 19.91 | 20.81 | 21.69 |
Cash Income Tax Paid | 4.02 | 416.59 | 559.87 | 1,279 | 747 | -261.31 |
Change in Working Capital | -2,458 | -1,912 | 1,190 | -318.39 | -315.81 | -457.57 |