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	Mar '25 Mar 31, 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	4,034	3,392	2,209	5,870	5,119	4,690
Depreciation & Amortization	191.96	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	900.12	552.61	-1,193	128.02	-278.73	1,089
Change in Accounts Receivable	188.94	-56.41	907.12	-509.66	434.25	-1,204
Change in Inventory	1,456	1,442	504.6	-2,557	-177.15	-1,149
Change in Accounts Payable	66.46	-232.63	-170.17	-551.82	-1,143	986.92
Change in Other Net Operating Assets	241.91	583.18	-463.04	-1,421	1,380	130.82
Operating Cash Flow	7,080	5,863	1,964	1,117	5,515	4,719
Operating Cash Flow Growth	273.38%	198.53%	75.85%	-79.75%	16.86%	-
Capital Expenditures	-284.98	-284.98	-43.68	-137.34	-	-37.84
Sale of Property, Plant & Equipment	-	-	4.18	34.55	-	6.8
Sale (Purchase) of Intangibles	-20.8	-44.72	-1,260	-	-69.1	-3.3
Investment in Securities	-1,704	-2,504	-29,001	-2,991	-4,003	64.75
Other Investing Activities	-71.27	-71.27	20	10	-10	105
Investing Cash Flow	-2,231	-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	-806	-806	25,883	-	-400	-2,400
Foreign Exchange Rate Adjustments	34.61	46.09	-8.05	-5.11	0.45	-
Net Cash Flow	4,077	2,048	-2,441	-1,972	1,034	2,455
Free Cash Flow	6,795	5,578	1,920	979.42	5,515	4,681
Free Cash Flow Growth	258.35%	190.48%	96.05%	-82.24%	17.80%	-
Free Cash Flow Margin	42.59%	36.73%	14.95%	4.29%	20.66%	19.96%
Free Cash Flow Per Share	419.56	344.39	149.54	81.62	623.58	780.25
Cash Income Tax Paid	272.46	-61.15	1,369	1,135	1,551	78.82
Levered Free Cash Flow	4,450	3,276	-662.64	-994.97	4,114	-
Unlevered Free Cash Flow	4,450	3,276	-662.64	-994.97	4,114	-
Change in Net Working Capital	-2,707	-2,154	451.29	5,234	-226.81	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.