WITHTECH Co., LTD. (KOSDAQ:348350)
South Korea · Delayed Price · Currency is KRW 8,920.00
-140.00 (-1.55%)
At close: Feb 5, 2026
WITHTECH Co., LTD. 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 | 5,798 | 7,068 | 6,332 | 12,245 | 10,894 | 8,488 |
Depreciation & Amortization | 1,110 | 1,105 | 1,061 | 945.52 | 859.65 | 737.74 |
Loss (Gain) From Sale of Assets | 0.01 | 5.5 | 2.48 | 0 | - | - |
Loss (Gain) From Sale of Investments | -155.13 | 8.5 | -724.92 | 512.91 | -404.53 | -1,006 |
Stock-Based Compensation | - | - | - | - | - | 2,582 |
Provision & Write-off of Bad Debts | 35.13 | 85.11 | -120.39 | -155.18 | -14.58 | -46.4 |
Other Operating Activities | -1,872 | -2,036 | 1,175 | 2,019 | -276.58 | 2,677 |
Change in Accounts Receivable | -1,363 | -1,550 | 3,361 | 214.7 | -335.73 | 352.67 |
Change in Inventory | -613.61 | -1,622 | 3,967 | -2,723 | 1,352 | -2,584 |
Change in Accounts Payable | -445.51 | 218.65 | -2,457 | 1,153 | -3,427 | 3,298 |
Change in Other Net Operating Assets | 17.86 | -753.9 | -14,901 | 8,657 | 542.43 | -10,034 |
Operating Cash Flow | 2,513 | 2,528 | -2,305 | 22,870 | 9,190 | 4,466 |
Operating Cash Flow Growth | - | - | - | 148.85% | 105.79% | -74.25% |
Capital Expenditures | -1,739 | -466.37 | -13,947 | -751.8 | -613.59 | -183.39 |
Sale of Property, Plant & Equipment | - | - | 33.43 | - | - | - |
Sale (Purchase) of Intangibles | -41.27 | 153.55 | -70.01 | -248.46 | -710.71 | -265.48 |
Investment in Securities | -418.93 | -3,098 | 6,726 | -23,915 | -1,088 | -32,794 |
Other Investing Activities | 0 | 5 | -183.65 | -705 | 334.8 | -210 |
Investing Cash Flow | -2,218 | -3,406 | -7,441 | -25,570 | -2,048 | -33,377 |
Short-Term Debt Issued | - | 2,948 | 1,178 | - | - | 4,500 |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Total Debt Issued | 5,000 | 2,948 | 1,178 | - | 500 | 4,500 |
Short-Term Debt Repaid | - | -3,388 | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -283.45 | -787.62 | -285.3 | -773.9 | -231.89 |
Total Debt Repaid | -4,571 | -3,671 | -787.62 | -285.3 | -773.9 | -2,232 |
Net Debt Issued (Repaid) | 428.7 | -723.64 | 390.12 | -285.3 | -273.9 | 2,268 |
Issuance of Common Stock | - | - | - | - | - | 26,458 |
Repurchase of Common Stock | -66.2 | -2,402 | - | -2,098 | - | - |
Dividends Paid | - | - | -723.57 | - | - | - |
Other Financing Activities | -9 | 31 | 120 | -10 | -25.26 | -8.71 |
Financing Cash Flow | 353.5 | -3,095 | -213.45 | -2,393 | -299.16 | 28,717 |
Foreign Exchange Rate Adjustments | 549.03 | 1,290 | 141.72 | 1,838 | 1,483 | -259.42 |
Net Cash Flow | 1,197 | -2,682 | -9,818 | -3,256 | 8,327 | -453.59 |
Free Cash Flow | 773.46 | 2,061 | -16,252 | 22,118 | 8,577 | 4,282 |
Free Cash Flow Growth | - | - | - | 157.88% | 100.28% | -74.72% |
Free Cash Flow Margin | 1.51% | 4.73% | -32.79% | 30.46% | 12.56% | 7.70% |
Free Cash Flow Per Share | 79.19 | 207.00 | -1618.11 | 2185.52 | 842.20 | 509.83 |
Cash Interest Paid | 360 | 398.27 | 391.1 | 253.45 | 181.08 | 172.24 |
Cash Income Tax Paid | 241.76 | 199.96 | 1,861 | 1,434 | 547.26 | -552.57 |
Levered Free Cash Flow | -1,273 | -2,452 | -20,648 | 18,070 | 4,652 | -627.32 |
Unlevered Free Cash Flow | -1,065 | -2,211 | -20,400 | 18,234 | 4,766 | -510.75 |
Change in Working Capital | -2,404 | -3,708 | -10,029 | 7,302 | -1,868 | -8,966 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.