WOT. Co., Ltd (KOSDAQ:396470)
South Korea
· Delayed Price · Currency is KRW 6,310.00
-630.00 (-9.08%)
At close: Mar 9, 2026
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 | 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 | Dec '20 Dec 31, 2020 |
| Net Income | 2,944 | 3,392 | 2,209 | 5,870 | 5,119 | 4,690 |
| Depreciation & Amortization | 217.34 | 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 | 491.91 | 552.61 | -1,193 | 128.02 | -278.73 | 1,089 |
| Change in Accounts Receivable | 646.85 | -56.41 | 907.12 | -509.66 | 434.25 | -1,204 |
| Change in Inventory | 255.35 | 1,442 | 504.6 | -2,557 | -177.15 | -1,149 |
| Change in Accounts Payable | -481.7 | -232.63 | -170.17 | -551.82 | -1,143 | 986.92 |
| Change in Other Net Operating Assets | -161.76 | 583.18 | -463.04 | -1,421 | 1,380 | 130.82 |
| Operating Cash Flow | 3,912 | 5,863 | 1,964 | 1,117 | 5,515 | 4,719 |
| Operating Cash Flow Growth | -3.46% | 198.53% | 75.85% | -79.75% | 16.86% | - |
| Capital Expenditures | -287.83 | -284.98 | -43.68 | -137.34 | - | -37.84 |
| Sale of Property, Plant & Equipment | - | - | 4.18 | 34.55 | - | 6.8 |
| Sale (Purchase) of Intangibles | -23.55 | -44.72 | -1,260 | - | -69.1 | -3.3 |
| Investment in Securities | -3,454 | -2,504 | -29,001 | -2,991 | -4,003 | 64.75 |
| Other Investing Activities | 78.73 | -71.27 | 20 | 10 | -10 | 105 |
| Investing Cash Flow | -3,687 | -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 | -810.75 | -806 | 25,883 | - | -400 | -2,400 |
| Foreign Exchange Rate Adjustments | 24.38 | 46.09 | -8.05 | -5.11 | 0.45 | - |
| Net Cash Flow | -561.26 | 2,048 | -2,441 | -1,972 | 1,034 | 2,455 |
| Free Cash Flow | 3,624 | 5,578 | 1,920 | 979.42 | 5,515 | 4,681 |
| Free Cash Flow Growth | -10.56% | 190.48% | 96.05% | -82.24% | 17.80% | - |
| Free Cash Flow Margin | 26.26% | 36.73% | 14.95% | 4.29% | 20.66% | 19.96% |
| Free Cash Flow Per Share | 224.86 | 344.39 | 149.54 | 81.62 | 623.58 | 780.25 |
| Cash Income Tax Paid | 723.69 | -61.15 | 1,369 | 1,135 | 1,551 | 78.82 |
| Levered Free Cash Flow | 2,102 | 3,276 | -662.64 | -994.97 | 4,114 | - |
| Unlevered Free Cash Flow | 2,103 | 3,276 | -662.64 | -994.97 | 4,114 | - |
| Change in Working Capital | 258.75 | 1,736 | 778.52 | -5,040 | 494.05 | -1,235 |
Source: S&P Capital IQ. Standard template. Financial Sources.