WOT. Co., Ltd (KOSDAQ:396470)

WOT. Co., Ltd Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,392	2,209	5,870	5,119	4,690
Depreciation & Amortization	182.26	173.34	186.16	180.42	181.48
Loss (Gain) From Sale of Assets	0.03	-4.18	-27.94	-	-6.8
Loss (Gain) From Sale of Investments	-	-	-	-	0.08
Other Operating Activities	552.61	-1,193	128.02	-278.73	1,089
Change in Accounts Receivable	-56.41	907.12	-509.66	434.25	-1,204
Change in Inventory	1,442	504.6	-2,557	-177.15	-1,149
Change in Accounts Payable	-232.63	-170.17	-551.82	-1,143	986.92
Change in Other Net Operating Assets	583.18	-463.04	-1,421	1,380	130.82
Operating Cash Flow	5,863	1,964	1,117	5,515	4,719
Operating Cash Flow Growth	198.53%	75.85%	-79.75%	16.86%	-
Capital Expenditures	-284.98	-43.68	-137.34	-	-37.84
Sale of Property, Plant & Equipment	-	4.18	34.55	-	6.8
Sale (Purchase) of Intangibles	-44.72	-1,260	-	-69.1	-3.3
Investment in Securities	-2,504	-29,001	-2,991	-4,003	64.75
Other Investing Activities	-71.27	20	10	-10	105
Investing Cash Flow	-3,055	-30,280	-3,084	-4,082	135.42
Issuance of Common Stock	-	25,883	-	600	-
Dividends Paid	-806	-	-	-1,000	-2,400
Financing Cash Flow	-806	25,883	-	-400	-2,400
Foreign Exchange Rate Adjustments	46.09	-8.05	-5.11	0.45	-
Net Cash Flow	2,048	-2,441	-1,972	1,034	2,455
Free Cash Flow	5,578	1,920	979.42	5,515	4,681
Free Cash Flow Growth	190.48%	96.05%	-82.24%	17.80%	-
Free Cash Flow Margin	36.73%	14.95%	4.29%	20.66%	19.96%
Free Cash Flow Per Share	343.69	149.50	81.62	623.58	780.25
Cash Income Tax Paid	-61.15	1,369	1,135	1,551	78.82
Levered Free Cash Flow	3,276	-662.64	-994.97	4,114	-
Unlevered Free Cash Flow	3,276	-662.64	-994.97	4,114	-
Change in Net Working Capital	-2,154	451.29	5,234	-226.81	-

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