WOT. Co., Ltd (KOSDAQ:396470)
South Korea
· Delayed Price · Currency is KRW 7,930.00
-140.00 (-1.73%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 3,569 | 3,392 | 2,209 | 5,870 | 5,119 | Upgrade
|
| Depreciation & Amortization | 219.57 | 182.26 | 173.34 | 186.16 | 180.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.66 | 0.03 | -4.18 | -27.94 | - | Upgrade
|
| Other Operating Activities | 160.88 | 552.61 | -1,193 | 128.02 | -278.73 | Upgrade
|
| Change in Accounts Receivable | -3,219 | -56.41 | 907.12 | -509.66 | 434.25 | Upgrade
|
| Change in Inventory | 1,116 | 1,442 | 504.6 | -2,557 | -177.15 | Upgrade
|
| Change in Accounts Payable | -417.66 | -232.63 | -170.17 | -551.82 | -1,143 | Upgrade
|
| Change in Other Net Operating Assets | 512.28 | 583.18 | -463.04 | -1,421 | 1,380 | Upgrade
|
| Operating Cash Flow | 1,930 | 5,863 | 1,964 | 1,117 | 5,515 | Upgrade
|
| Operating Cash Flow Growth | -67.08% | 198.53% | 75.85% | -79.75% | 16.86% | Upgrade
|
| Capital Expenditures | -54.7 | -284.98 | -43.68 | -137.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10.66 | - | 4.18 | 34.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.55 | -44.72 | -1,260 | - | -69.1 | Upgrade
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| Investment in Securities | -3,954 | -2,504 | -29,001 | -2,991 | -4,003 | Upgrade
|
| Other Investing Activities | - | -71.27 | 20 | 10 | -10 | Upgrade
|
| Investing Cash Flow | -4,022 | -3,055 | -30,280 | -3,084 | -4,082 | Upgrade
|
| Long-Term Debt Repaid | -8.69 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.69 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 25,883 | - | 600 | Upgrade
|
| Dividends Paid | -806 | -806 | - | - | -1,000 | Upgrade
|
| Financing Cash Flow | -814.69 | -806 | 25,883 | - | -400 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 46.09 | -8.05 | -5.11 | 0.45 | Upgrade
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| Net Cash Flow | -2,908 | 2,048 | -2,441 | -1,972 | 1,034 | Upgrade
|
| Free Cash Flow | 1,875 | 5,578 | 1,920 | 979.42 | 5,515 | Upgrade
|
| Free Cash Flow Growth | -66.38% | 190.48% | 96.05% | -82.24% | 17.80% | Upgrade
|
| Free Cash Flow Margin | 12.32% | 36.73% | 14.95% | 4.29% | 20.66% | Upgrade
|
| Free Cash Flow Per Share | 116.11 | 343.69 | 149.54 | 81.62 | 623.58 | Upgrade
|
| Cash Income Tax Paid | 675.62 | -61.15 | 1,369 | 1,135 | 1,551 | Upgrade
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| Levered Free Cash Flow | 37.02 | 3,276 | -662.64 | -994.97 | 4,114 | Upgrade
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| Unlevered Free Cash Flow | 38.09 | 3,276 | -662.64 | -994.97 | 4,114 | Upgrade
|
| Change in Working Capital | -2,009 | 1,736 | 778.52 | -5,040 | 494.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.