WON TECH Co.,Ltd. (KOSDAQ:336570)
South Korea · Delayed Price · Currency is KRW 7,050.00
-380.00 (-5.11%)
Jun 12, 2026, 3:30 PM KST
WON TECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33,725 | 35,221 | 29,113 | 38,833 | 13,396 | 17,013 |
Depreciation & Amortization | 3,076 | 2,911 | 2,409 | 1,837 | 1,697 | 2,012 |
Loss (Gain) From Sale of Assets | -60.35 | 8.47 | 137.46 | 126.46 | 217.71 | -471.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 81.92 |
Loss (Gain) From Sale of Investments | 1,669 | 1,803 | 2,970 | 2,508 | 1,285 | 164.17 |
Loss (Gain) on Equity Investments | 281.17 | 297.46 | - | - | - | - |
Stock-Based Compensation | - | - | 195.93 | 833.23 | 699.37 | 42.98 |
Provision & Write-off of Bad Debts | 2,137 | 999.74 | 1,449 | 421.39 | -71.34 | 235.43 |
Other Operating Activities | 2,165 | 5,423 | -752.62 | 8,153 | 12,042 | -7,376 |
Change in Accounts Receivable | -43,617 | -4,126 | -6,218 | -9,921 | -3,425 | -3,211 |
Change in Inventory | -8,157 | 1,857 | -11,201 | -19,949 | -9,168 | -2,598 |
Change in Accounts Payable | 39,236 | 497.41 | -1,553 | 1,118 | -1,091 | -985.13 |
Change in Other Net Operating Assets | -103.27 | 6,247 | -1,623 | 1,996 | -799.76 | 1,183 |
Operating Cash Flow | 30,352 | 51,138 | 14,927 | 25,956 | 14,781 | 6,091 |
Operating Cash Flow Growth | -1.85% | 242.58% | -42.49% | 75.61% | 142.66% | - |
Capital Expenditures | -1,303 | -1,194 | -1,762 | -2,111 | -543.19 | -510.16 |
Sale of Property, Plant & Equipment | 3.86 | 0.9 | 252.29 | 141.43 | 144.45 | 766.93 |
Cash Acquisitions | - | - | - | - | 22.36 | - |
Sale (Purchase) of Intangibles | -310.05 | -127.57 | -202.64 | -1,063 | -31.63 | -21.99 |
Investment in Securities | -38,296 | -38,027 | 9,528 | -42,738 | -6,323 | -5,932 |
Other Investing Activities | -0 | -0 | - | 101.06 | -24 | -24 |
Investing Cash Flow | -40,505 | -39,948 | 7,816 | -45,669 | -6,755 | -5,722 |
Short-Term Debt Issued | - | - | - | 1,033 | - | 13,954 |
Long-Term Debt Issued | - | - | - | 30,000 | - | 7,645 |
Total Debt Issued | - | - | - | 31,033 | - | 21,600 |
Short-Term Debt Repaid | - | - | - | -3.39 | -3,170 | -27,605 |
Long-Term Debt Repaid | - | -1,507 | -873.12 | -5,581 | -881.61 | -10,892 |
Total Debt Repaid | -1,595 | -1,507 | -873.12 | -5,585 | -4,052 | -38,498 |
Net Debt Issued (Repaid) | -1,595 | -1,507 | -873.12 | 25,449 | -4,052 | -16,898 |
Issuance of Common Stock | 218.33 | 218.33 | 2,589 | 218.66 | - | 16,102 |
Repurchase of Common Stock | -6,000 | -6,000 | - | - | -3.79 | - |
Dividends Paid | -4,449 | -4,449 | -4,391 | - | - | - |
Other Financing Activities | - | - | - | -0 | -0 | - |
Financing Cash Flow | -11,826 | -11,738 | -2,675 | 25,667 | -4,055 | -796.01 |
Foreign Exchange Rate Adjustments | 440.71 | 199.61 | 601.68 | -35.37 | -125.09 | 39.02 |
Net Cash Flow | -21,537 | -348.43 | 20,670 | 5,919 | 3,846 | -387.26 |
Free Cash Flow | 29,049 | 49,944 | 13,165 | 23,846 | 14,238 | 5,581 |
Free Cash Flow Growth | -2.79% | 279.36% | -44.79% | 67.48% | 155.10% | - |
Free Cash Flow Margin | 18.19% | 31.84% | 11.42% | 20.62% | 17.47% | 10.93% |
Free Cash Flow Per Share | 323.06 | 556.64 | 147.89 | 270.65 | 167.53 | 77.14 |
Cash Interest Paid | 25.18 | 23.44 | 20.06 | 139.55 | 299.89 | 962.41 |
Cash Income Tax Paid | 9,362 | 8,470 | 9,588 | 334.47 | 32.55 | 1.18 |
Levered Free Cash Flow | 20,626 | 41,375 | 1,093 | 24,633 | 7,024 | - |
Unlevered Free Cash Flow | 22,097 | 42,875 | 2,526 | 25,061 | 7,265 | - |
Change in Working Capital | -12,641 | 4,475 | -20,595 | -26,756 | -14,484 | -5,611 |