WON TECH Co.,Ltd. (KOSDAQ:336570)
South Korea
· Delayed Price · Currency is KRW 7,450.00
+60.00 (0.81%)
At close: Dec 5, 2025
WON TECH 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 42,945 | 29,113 | 38,833 | 13,396 | 17,013 |
| Depreciation & Amortization | 2,841 | 2,409 | 1,837 | 1,697 | 2,012 |
| Loss (Gain) From Sale of Assets | 102.4 | 137.46 | 126.46 | 217.71 | -471.1 |
| Asset Writedown & Restructuring Costs | -0 | - | - | - | 81.92 |
| Loss (Gain) From Sale of Investments | 3,260 | 2,970 | 2,508 | 1,285 | 164.17 |
| Stock-Based Compensation | -0 | 195.93 | 833.23 | 699.37 | 42.98 |
| Provision & Write-off of Bad Debts | -1,967 | 1,449 | 421.39 | -71.34 | 235.43 |
| Other Operating Activities | 2,259 | -752.62 | 8,153 | 12,042 | -7,376 |
| Change in Accounts Receivable | -5,371 | -6,218 | -9,921 | -3,425 | -3,211 |
| Change in Inventory | 543.29 | -11,201 | -19,949 | -9,168 | -2,598 |
| Change in Accounts Payable | 8.31 | -1,553 | 1,118 | -1,091 | -985.13 |
| Change in Other Net Operating Assets | 2,790 | -1,623 | 1,996 | -799.76 | 1,183 |
| Operating Cash Flow | 45,326 | 14,927 | 25,956 | 14,781 | 6,091 |
| Operating Cash Flow Growth | 724.65% | -42.49% | 75.61% | 142.66% | - |
| Capital Expenditures | -868.36 | -1,762 | -2,111 | -543.19 | -510.16 |
| Sale of Property, Plant & Equipment | -1.62 | 252.29 | 141.43 | 144.45 | 766.93 |
| Cash Acquisitions | - | - | - | 22.36 | - |
| Sale (Purchase) of Intangibles | -238.86 | -202.64 | -1,063 | -31.63 | -21.99 |
| Investment in Securities | -25,550 | 9,528 | -42,738 | -6,323 | -5,932 |
| Other Investing Activities | -0 | - | 101.06 | -24 | -24 |
| Investing Cash Flow | -27,259 | 7,816 | -45,669 | -6,755 | -5,722 |
| Short-Term Debt Issued | - | - | 1,033 | - | 13,954 |
| Long-Term Debt Issued | - | - | 30,000 | - | 7,645 |
| Total Debt Issued | - | - | 31,033 | - | 21,600 |
| Short-Term Debt Repaid | - | - | -3.39 | -3,170 | -27,605 |
| Long-Term Debt Repaid | - | -873.12 | -5,581 | -881.61 | -10,892 |
| Total Debt Repaid | -1,272 | -873.12 | -5,585 | -4,052 | -38,498 |
| Net Debt Issued (Repaid) | -1,272 | -873.12 | 25,449 | -4,052 | -16,898 |
| Issuance of Common Stock | 218.33 | 2,589 | 218.66 | - | 16,102 |
| Repurchase of Common Stock | - | - | - | -3.79 | - |
| Dividends Paid | -4,449 | -4,391 | - | - | - |
| Other Financing Activities | - | - | -0 | -0 | - |
| Financing Cash Flow | -5,503 | -2,675 | 25,667 | -4,055 | -796.01 |
| Foreign Exchange Rate Adjustments | 407.16 | 601.68 | -35.37 | -125.09 | 39.02 |
| Net Cash Flow | 12,972 | 20,670 | 5,919 | 3,846 | -387.26 |
| Free Cash Flow | 44,458 | 13,165 | 23,846 | 14,238 | 5,581 |
| Free Cash Flow Growth | 1141.79% | -44.79% | 67.48% | 155.10% | - |
| Free Cash Flow Margin | 30.19% | 11.42% | 20.62% | 17.47% | 10.93% |
| Free Cash Flow Per Share | 495.96 | 147.89 | 270.65 | 167.53 | 77.14 |
| Cash Interest Paid | 34.48 | 20.06 | 139.55 | 299.89 | 962.41 |
| Cash Income Tax Paid | 7,963 | 9,588 | 334.47 | 32.55 | 1.18 |
| Levered Free Cash Flow | 30,985 | 1,093 | 24,633 | 7,024 | - |
| Unlevered Free Cash Flow | 32,500 | 2,526 | 25,061 | 7,265 | - |
| Change in Working Capital | -2,029 | -20,595 | -26,756 | -14,484 | -5,611 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.