WITHTECH Co., LTD. (KOSDAQ:348350)
South Korea · Delayed Price · Currency is KRW 9,290.00
-310.00 (-3.23%)
At close: Sep 23, 2026
WITHTECH Co., LTD. 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 | 14,241 | 6,445 | 7,068 | 6,332 | 12,245 | 10,894 |
Depreciation & Amortization | 1,137 | 1,118 | 1,105 | 1,061 | 945.52 | 859.65 |
Loss (Gain) From Sale of Assets | -4.77 | 0.01 | 5.5 | 2.48 | 0 | - |
Loss (Gain) From Sale of Investments | -2,349 | -669.85 | 8.5 | -724.92 | 512.91 | -404.53 |
Provision & Write-off of Bad Debts | 147.45 | 14.49 | 85.11 | -120.39 | -155.18 | -14.58 |
Other Operating Activities | -691.17 | 1,565 | -2,036 | 1,175 | 2,019 | -276.58 |
Change in Accounts Receivable | -2,519 | -1,850 | -1,550 | 3,361 | 214.7 | -335.73 |
Change in Inventory | -5,284 | -2,825 | -1,622 | 3,967 | -2,723 | 1,352 |
Change in Accounts Payable | 1,972 | 2,897 | 218.65 | -2,457 | 1,153 | -3,427 |
Change in Other Net Operating Assets | 11,439 | 3,760 | -753.9 | -14,901 | 8,657 | 542.43 |
Operating Cash Flow | 18,089 | 10,454 | 2,528 | -2,305 | 22,870 | 9,190 |
Operating Cash Flow Growth | - | 313.54% | - | - | 148.85% | 105.79% |
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 | -1,088 | -2,055 | -466.37 | -13,947 | -751.8 | -613.59 |
Sale of Property, Plant & Equipment | 4.77 | - | - | 33.43 | - | - |
Sale (Purchase) of Intangibles | -47.05 | -27.54 | 153.55 | -70.01 | -248.46 | -710.71 |
Investment in Securities | 3,483 | 143.62 | -3,098 | 6,726 | -23,915 | -1,088 |
Other Investing Activities | 279.49 | - | 5 | -183.65 | -705 | 334.8 |
Investing Cash Flow | 2,615 | -1,956 | -3,406 | -7,441 | -25,570 | -2,048 |
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 |
Short-Term Debt Issued | - | 5,000 | 2,948 | 1,178 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | - | 5,000 | 2,948 | 1,178 | - | 500 |
Short-Term Debt Repaid | - | -4,293 | -3,388 | - | - | - |
Long-Term Debt Repaid | - | -281.86 | -283.45 | -787.62 | -285.3 | -773.9 |
Total Debt Repaid | -1,432 | -4,575 | -3,671 | -787.62 | -285.3 | -773.9 |
Net Debt Issued (Repaid) | -1,432 | 425.32 | -723.64 | 390.12 | -285.3 | -273.9 |
Repurchase of Common Stock | - | - | -2,402 | - | -2,098 | - |
Dividends Paid | -1,955 | - | - | -723.57 | - | - |
Other Financing Activities | 55 | -60 | 31 | 120 | -10 | -25.26 |
Financing Cash Flow | -3,332 | 365.32 | -3,095 | -213.45 | -2,393 | -299.16 |
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 | 1,022 | -279.3 | 1,290 | 141.72 | 1,838 | 1,483 |
Net Cash Flow | 18,393 | 8,584 | -2,682 | -9,818 | -3,256 | 8,327 |
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 | 17,000 | 8,399 | 2,061 | -16,252 | 22,118 | 8,577 |
Free Cash Flow Growth | - | 307.41% | - | - | 157.88% | 100.28% |
Free Cash Flow Margin | 26.49% | 14.53% | 4.73% | -32.79% | 30.46% | 12.56% |
Free Cash Flow Per Share | 1739.48 | 859.33 | 207.08 | -1618.11 | 2185.52 | 842.20 |
Levered Free Cash Flow | 10,570 | 3,627 | -3,006 | -20,648 | 18,070 | 4,652 |
Unlevered Free Cash Flow | 12,389 | 5,463 | -2,211 | -20,400 | 18,234 | 4,766 |
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 | 328.49 | 352.24 | 398.27 | 391.1 | 253.45 | 181.08 |
Cash Income Tax Paid | 1,104 | 217.55 | 199.96 | 1,861 | 1,434 | 547.26 |
Change in Working Capital | 5,608 | 1,982 | -3,708 | -10,029 | 7,302 | -1,868 |