WOT. Co., Ltd (KOSDAQ:396470)
South Korea · Delayed Price · Currency is KRW 6,340.00
+120.00 (1.93%)
At close: Nov 13, 2026
WOT. Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,882 | 3,569 | 3,392 | 2,209 | 5,870 | 5,119 |
Depreciation & Amortization | 232.61 | 219.57 | 182.26 | 173.34 | 186.16 | 180.42 |
Loss (Gain) From Sale of Assets | -10.66 | -10.66 | 0.03 | -4.18 | -27.94 | - |
Other Operating Activities | 1,179 | 160.88 | 552.61 | -1,193 | 128.02 | -278.73 |
Change in Accounts Receivable | -2,913 | -3,219 | -56.41 | 907.12 | -509.66 | 434.25 |
Change in Inventory | -1,073 | 1,116 | 1,442 | 504.6 | -2,557 | -177.15 |
Change in Accounts Payable | 577.06 | -417.66 | -232.63 | -170.17 | -551.82 | -1,143 |
Change in Other Net Operating Assets | 990.59 | 512.28 | 583.18 | -463.04 | -1,421 | 1,380 |
Operating Cash Flow | 5,865 | 1,930 | 5,863 | 1,964 | 1,117 | 5,515 |
Operating Cash Flow Growth | 49.94% | -67.08% | 198.53% | 75.85% | -79.75% | 16.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -155.6 | -54.7 | -284.98 | -43.68 | -137.34 | - |
Sale of Property, Plant & Equipment | 12.16 | 10.66 | - | 4.18 | 34.55 | - |
Sale (Purchase) of Intangibles | -244.96 | -23.55 | -44.72 | -1,260 | - | -69.1 |
Investment in Securities | -1,404 | -3,954 | -2,504 | -29,001 | -2,991 | -4,003 |
Other Investing Activities | 147.04 | - | -71.27 | 20 | 10 | -10 |
Investing Cash Flow | -1,646 | -4,022 | -3,055 | -30,280 | -3,084 | -4,082 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -8.69 | - | - | - | - |
Net Debt Issued (Repaid) | -15.75 | -8.69 | - | - | - | - |
Issuance of Common Stock | - | - | - | 25,883 | - | 600 |
Dividends Paid | -4,352 | -806 | -806 | - | - | -1,000 |
Financing Cash Flow | -4,368 | -814.69 | -806 | 25,883 | - | -400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.87 | -0.87 | 46.09 | -8.05 | -5.11 | 0.45 |
Net Cash Flow | -142.87 | -2,908 | 2,048 | -2,441 | -1,972 | 1,034 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 5,710 | 1,875 | 5,578 | 1,920 | 979.42 | 5,515 |
Free Cash Flow Growth | 57.55% | -66.38% | 190.48% | 96.05% | -82.24% | 17.80% |
Free Cash Flow Margin | 21.44% | 12.32% | 36.73% | 14.95% | 4.29% | 20.66% |
Free Cash Flow Per Share | 354.16 | 116.20 | 344.39 | 149.54 | 81.62 | 623.58 |
Levered Free Cash Flow | 2,932 | 37.02 | 3,276 | -662.64 | -994.97 | 4,114 |
Unlevered Free Cash Flow | 2,934 | 38.09 | 3,276 | -662.64 | -994.97 | 4,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 619.29 | 675.62 | -61.15 | 1,369 | 1,135 | 1,551 |
Change in Working Capital | -2,418 | -2,009 | 1,736 | 778.52 | -5,040 | 494.05 |