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 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	2,944	3,392	2,209	5,870	5,119	4,690
Depreciation & Amortization	217.34	182.26	173.34	186.16	180.42	181.48
Loss (Gain) From Sale of Assets	0.03	0.03	-4.18	-27.94	-	-6.8
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.08
Other Operating Activities	491.91	552.61	-1,193	128.02	-278.73	1,089
Change in Accounts Receivable	646.85	-56.41	907.12	-509.66	434.25	-1,204
Change in Inventory	255.35	1,442	504.6	-2,557	-177.15	-1,149
Change in Accounts Payable	-481.7	-232.63	-170.17	-551.82	-1,143	986.92
Change in Other Net Operating Assets	-161.76	583.18	-463.04	-1,421	1,380	130.82
Operating Cash Flow	3,912	5,863	1,964	1,117	5,515	4,719
Operating Cash Flow Growth	-3.46%	198.53%	75.85%	-79.75%	16.86%	-
Capital Expenditures	-287.83	-284.98	-43.68	-137.34	-	-37.84
Sale of Property, Plant & Equipment	-	-	4.18	34.55	-	6.8
Sale (Purchase) of Intangibles	-23.55	-44.72	-1,260	-	-69.1	-3.3
Investment in Securities	-3,454	-2,504	-29,001	-2,991	-4,003	64.75
Other Investing Activities	78.73	-71.27	20	10	-10	105
Investing Cash Flow	-3,687	-3,055	-30,280	-3,084	-4,082	135.42
Issuance of Common Stock	-	-	25,883	-	600	-
Dividends Paid	-806	-806	-	-	-1,000	-2,400
Financing Cash Flow	-810.75	-806	25,883	-	-400	-2,400
Foreign Exchange Rate Adjustments	24.38	46.09	-8.05	-5.11	0.45	-
Net Cash Flow	-561.26	2,048	-2,441	-1,972	1,034	2,455
Free Cash Flow	3,624	5,578	1,920	979.42	5,515	4,681
Free Cash Flow Growth	-10.56%	190.48%	96.05%	-82.24%	17.80%	-
Free Cash Flow Margin	26.26%	36.73%	14.95%	4.29%	20.66%	19.96%
Free Cash Flow Per Share	224.86	344.39	149.54	81.62	623.58	780.25
Cash Income Tax Paid	723.69	-61.15	1,369	1,135	1,551	78.82
Levered Free Cash Flow	2,102	3,276	-662.64	-994.97	4,114	-
Unlevered Free Cash Flow	2,103	3,276	-662.64	-994.97	4,114	-
Change in Working Capital	258.75	1,736	778.52	-5,040	494.05	-1,235

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.