WOT. Co., Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,569	3,392	2,209	5,870	5,119
Depreciation & Amortization	219.57	182.26	173.34	186.16	180.42
Loss (Gain) From Sale of Assets	-10.66	0.03	-4.18	-27.94	-
Other Operating Activities	160.88	552.61	-1,193	128.02	-278.73
Change in Accounts Receivable	-3,219	-56.41	907.12	-509.66	434.25
Change in Inventory	1,116	1,442	504.6	-2,557	-177.15
Change in Accounts Payable	-417.66	-232.63	-170.17	-551.82	-1,143
Change in Other Net Operating Assets	512.28	583.18	-463.04	-1,421	1,380
Operating Cash Flow	1,930	5,863	1,964	1,117	5,515
Operating Cash Flow Growth	-67.08%	198.53%	75.85%	-79.75%	16.86%
Capital Expenditures	-54.7	-284.98	-43.68	-137.34	-
Sale of Property, Plant & Equipment	10.66	-	4.18	34.55	-
Sale (Purchase) of Intangibles	-23.55	-44.72	-1,260	-	-69.1
Investment in Securities	-3,954	-2,504	-29,001	-2,991	-4,003
Other Investing Activities	-	-71.27	20	10	-10
Investing Cash Flow	-4,022	-3,055	-30,280	-3,084	-4,082
Long-Term Debt Repaid	-8.69	-	-	-	-
Net Debt Issued (Repaid)	-8.69	-	-	-	-
Issuance of Common Stock	-	-	25,883	-	600
Dividends Paid	-806	-806	-	-	-1,000
Financing Cash Flow	-814.69	-806	25,883	-	-400
Foreign Exchange Rate Adjustments	-0.87	46.09	-8.05	-5.11	0.45
Net Cash Flow	-2,908	2,048	-2,441	-1,972	1,034
Free Cash Flow	1,875	5,578	1,920	979.42	5,515
Free Cash Flow Growth	-66.38%	190.48%	96.05%	-82.24%	17.80%
Free Cash Flow Margin	12.32%	36.73%	14.95%	4.29%	20.66%
Free Cash Flow Per Share	116.11	343.69	149.54	81.62	623.58
Cash Income Tax Paid	675.62	-61.15	1,369	1,135	1,551
Levered Free Cash Flow	37.02	3,276	-662.64	-994.97	4,114
Unlevered Free Cash Flow	38.09	3,276	-662.64	-994.97	4,114
Change in Working Capital	-2,009	1,736	778.52	-5,040	494.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.