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WON TECH Co.,Ltd. (KOSDAQ:336570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,885.00
+50.00 (1.03%)
Aug 20, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,72535,22129,11338,83313,39617,013
Depreciation & Amortization
3,0762,9112,4091,8371,6972,012
Loss (Gain) From Sale of Assets
-60.358.47137.46126.46217.71-471.1
Asset Writedown & Restructuring Costs
-----81.92
Loss (Gain) From Sale of Investments
1,6691,8032,9702,5081,285164.17
Loss (Gain) on Equity Investments
281.17297.46----
Stock-Based Compensation
--195.93833.23699.3742.98
Provision & Write-off of Bad Debts
2,137999.741,449421.39-71.34235.43
Other Operating Activities
2,1655,423-752.628,15312,042-7,376
Change in Accounts Receivable
-43,617-4,126-6,218-9,921-3,425-3,211
Change in Inventory
-8,1571,857-11,201-19,949-9,168-2,598
Change in Accounts Payable
39,236497.41-1,5531,118-1,091-985.13
Change in Other Net Operating Assets
-103.276,247-1,6231,996-799.761,183
Operating Cash Flow
30,35251,13814,92725,95614,7816,091
Operating Cash Flow Growth
-1.85%242.58%-42.49%75.61%142.66%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,303-1,194-1,762-2,111-543.19-510.16
Sale of Property, Plant & Equipment
3.860.9252.29141.43144.45766.93
Cash Acquisitions
----22.36-
Sale (Purchase) of Intangibles
-310.05-127.57-202.64-1,063-31.63-21.99
Investment in Securities
-38,296-38,0279,528-42,738-6,323-5,932
Other Investing Activities
-0-0-101.06-24-24
Investing Cash Flow
-40,505-39,9487,816-45,669-6,755-5,722

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
---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)
-1,595-1,507-873.1225,449-4,052-16,898
Issuance of Common Stock
218.33218.332,589218.66-16,102
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
-11,826-11,738-2,67525,667-4,055-796.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
440.71199.61601.68-35.37-125.0939.02
Net Cash Flow
-21,537-348.4320,6705,9193,846-387.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,04949,94413,16523,84614,2385,581
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
322.90556.64147.89270.65167.5377.14
Levered Free Cash Flow
20,62641,3751,09324,6337,024-
Unlevered Free Cash Flow
22,09742,8752,52625,0617,265-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.1823.4420.06139.55299.89962.41
Cash Income Tax Paid
9,3628,4709,588334.4732.551.18
Change in Working Capital
-12,6414,475-20,595-26,756-14,484-5,611