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WON TECH Co.,Ltd. (KOSDAQ:336570)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,120.00
+260.00 (5.35%)
Sep 11, 2026, 3:30 PM KST

WON TECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,98535,22129,11338,83313,39617,013
Depreciation & Amortization
3,2782,9112,4091,8371,6972,012
Loss (Gain) From Sale of Assets
-4.058.47137.46126.46217.71-471.1
Asset Writedown & Restructuring Costs
-----81.92
Loss (Gain) From Sale of Investments
1,9211,8032,9702,5081,285164.17
Loss (Gain) on Equity Investments
2,170297.46----
Stock-Based Compensation
346.1-195.93833.23699.3742.98
Provision & Write-off of Bad Debts
971.13999.741,449421.39-71.34235.43
Other Operating Activities
-10,7545,423-752.628,15312,042-7,376
Change in Accounts Receivable
-12,655-4,126-6,218-9,921-3,425-3,211
Change in Inventory
-6,8961,857-11,201-19,949-9,168-2,598
Change in Accounts Payable
-592.83497.41-1,5531,118-1,091-985.13
Change in Other Net Operating Assets
-1,4046,247-1,6231,996-799.761,183
Operating Cash Flow
16,36651,13814,92725,95614,7816,091
Operating Cash Flow Growth
-60.86%242.58%-42.49%75.61%142.66%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,667-1,194-1,762-2,111-543.19-510.16
Sale of Property, Plant & Equipment
23.070.9252.29141.43144.45766.93
Cash Acquisitions
----22.36-
Sale (Purchase) of Intangibles
-476.99-127.57-202.64-1,063-31.63-21.99
Investment in Securities
-41,301-38,0279,528-42,738-6,323-5,932
Other Investing Activities
149.1-0-101.06-24-24
Investing Cash Flow
-43,273-39,9487,816-45,669-6,755-5,722

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,033-13,954
Long-Term Debt Issued
---30,000-7,645
Total Debt Issued
75,000--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
-26,687-1,507-873.12-5,585-4,052-38,498
Net Debt Issued (Repaid)
48,313-1,507-873.1225,449-4,052-16,898
Issuance of Common Stock
109.84218.332,589218.66-16,102
Repurchase of Common Stock
-12,000-6,000---3.79-
Dividends Paid
-4,444-4,449-4,391---
Other Financing Activities
0---0-0-
Financing Cash Flow
31,979-11,738-2,67525,667-4,055-796.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
734.69199.61601.68-35.37-125.0939.02
Net Cash Flow
5,808-348.4320,6705,9193,846-387.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,69949,94413,16523,84614,2385,581
Free Cash Flow Growth
-64.11%279.36%-44.79%67.48%155.10%-
Free Cash Flow Margin
8.78%31.84%11.42%20.62%17.47%10.93%
Free Cash Flow Per Share
163.75556.64147.89270.65167.5377.14
Levered Free Cash Flow
-6,22941,3751,09324,6337,024-
Unlevered Free Cash Flow
-4,45942,8752,52625,0617,265-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.7323.4420.06139.55299.89962.41
Cash Income Tax Paid
10,6768,4709,588334.4732.551.18
Change in Working Capital
-21,5474,475-20,595-26,756-14,484-5,611