WOT. 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,298	2,209	5,870	5,119	4,690
Depreciation & Amortization	171.21	173.34	186.16	180.42	181.48
Loss (Gain) From Sale of Assets	-4.18	-4.18	-27.94	-	-6.8
Loss (Gain) From Sale of Investments	-	-	-	-	0.08
Other Operating Activities	-731.83	-1,193	128.02	-278.73	1,089
Change in Accounts Receivable	579.9	907.12	-509.66	434.25	-1,204
Change in Inventory	116.23	504.6	-2,557	-177.15	-1,149
Change in Accounts Payable	271.67	-170.17	-551.82	-1,143	986.92
Change in Other Net Operating Assets	351.2	-463.04	-1,421	1,380	130.82
Operating Cash Flow	4,052	1,964	1,117	5,515	4,719
Operating Cash Flow Growth	47.00%	75.85%	-79.75%	16.86%	-
Capital Expenditures	20	-23.68	-137.34	-	-37.84
Sale of Property, Plant & Equipment	-0	4.18	34.55	-	6.8
Sale (Purchase) of Intangibles	-1,305	-1,260	-	-69.1	-3.3
Investment in Securities	-26,602	-29,001	-2,991	-4,003	64.75
Other Investing Activities	-170	-	10	-10	105
Investing Cash Flow	-28,207	-30,280	-3,084	-4,082	135.42
Issuance of Common Stock	25,883	25,883	-	600	-
Dividends Paid	-806	-	-	-1,000	-2,400
Financing Cash Flow	25,077	25,883	-	-400	-2,400
Foreign Exchange Rate Adjustments	6.82	-8.05	-5.11	0.45	-
Net Cash Flow	929.07	-2,441	-1,972	1,034	2,455
Free Cash Flow	4,072	1,940	979.42	5,515	4,681
Free Cash Flow Growth	50.42%	98.09%	-82.24%	17.80%	-
Free Cash Flow Margin	30.85%	15.10%	4.29%	20.66%	19.96%
Free Cash Flow Per Share	254.62	151.10	81.62	623.58	780.25
Cash Income Tax Paid	-	1,369	1,135	1,551	78.82
Levered Free Cash Flow	-	-642.64	-994.97	4,114	-
Unlevered Free Cash Flow	-	-642.64	-994.97	4,114	-
Change in Net Working Capital	-	451.29	5,234	-226.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.