W
Wonpung Mulsan Co Ltd
KOSDAQ:008290
Wonpung Mulsan Co Ltd
KOSDAQ:008290
Price:
435
KRW
-4.81%
Market Closed
Market Cap:
₩17.7B
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Cash Flow Statement
Cash Flow Statement
Wonpung Mulsan Co Ltd
Wonpung Mulsan Co Ltd
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(155)
|
(130)
|
(325)
|
(269)
|
19
|
29
|
(111)
|
112
|
(11 532)
|
(11 569)
|
(11 216)
|
(10 982)
|
(642)
|
(831)
|
(1 195)
|
(1 122)
|
83
|
(17)
|
(248)
|
(589)
|
(3 580)
|
(3 718)
|
(5 521)
|
(5 749)
|
(5 450)
|
(6 138)
|
(4 561)
|
(5 176)
|
(8 131)
|
(7 593)
|
(8 529)
|
(8 019)
|
(9 329)
|
(8 956)
|
(7 586)
|
(7 929)
|
(3 508)
|
(3 564)
|
(3 747)
|
(3 725)
|
(2 665)
|
(2 676)
|
(3 935)
|
(4 597)
|
(3 622)
|
(4 594)
|
(3 074)
|
(3 164)
|
|
| Depreciation & Amortization |
1 134
|
1 164
|
1 134
|
1 119
|
1 050
|
1 002
|
1 009
|
996
|
1 008
|
966
|
941
|
937
|
909
|
917
|
894
|
844
|
811
|
786
|
773
|
746
|
723
|
696
|
786
|
826
|
873
|
927
|
824
|
791
|
779
|
745
|
748
|
727
|
678
|
501
|
325
|
185
|
59
|
122
|
133
|
125
|
103
|
55
|
78
|
100
|
129
|
132
|
164
|
208
|
|
| Other Non-Cash Items |
2 463
|
2 439
|
2 548
|
2 694
|
1 581
|
1 519
|
1 828
|
1 768
|
2 059
|
1 917
|
1 268
|
1 124
|
474
|
422
|
541
|
576
|
568
|
585
|
424
|
383
|
3 335
|
3 445
|
4 422
|
4 511
|
4 332
|
4 265
|
3 892
|
3 759
|
3 049
|
2 572
|
3 118
|
2 586
|
7 869
|
8 229
|
7 645
|
7 995
|
4 708
|
4 725
|
4 462
|
4 690
|
450
|
385
|
449
|
290
|
(732)
|
(580)
|
(1 682)
|
(1 482)
|
|
| Cash Taxes Paid |
11
|
6
|
(1)
|
1
|
(1)
|
77
|
114
|
1 115
|
1 134
|
1 148
|
1 116
|
113
|
48
|
(43)
|
(51)
|
(50)
|
(1)
|
(1)
|
1
|
2
|
3
|
5
|
2
|
16
|
17
|
19
|
0
|
(14)
|
(18)
|
(16)
|
2
|
3
|
3
|
(5)
|
(8)
|
(9)
|
(9)
|
0
|
1
|
26
|
1
|
0
|
(1)
|
(26)
|
(13)
|
(11)
|
(17)
|
(15)
|
|
| Cash Interest Paid |
1 338
|
1 308
|
1 283
|
1 230
|
1 152
|
1 127
|
1 105
|
1 044
|
877
|
640
|
399
|
223
|
137
|
129
|
192
|
223
|
281
|
293
|
257
|
248
|
301
|
299
|
296
|
276
|
222
|
233
|
238
|
264
|
248
|
278
|
315
|
341
|
374
|
385
|
405
|
429
|
484
|
554
|
637
|
653
|
696
|
709
|
704
|
773
|
764
|
753
|
515
|
331
|
|
| Change in Working Capital |
(5 635)
|
(5 576)
|
(4 218)
|
(4 128)
|
(3 712)
|
(3 659)
|
(3 774)
|
(3 272)
|
7 868
|
7 205
|
8 119
|
8 349
|
415
|
347
|
(171)
|
(135)
|
(1 946)
|
(877)
|
(227)
|
(480)
|
(1 243)
|
(437)
|
(1 183)
|
(1 678)
|
561
|
(702)
|
(2 995)
|
41
|
848
|
(291)
|
1 878
|
374
|
(2 949)
|
(2 598)
|
(2 525)
|
(2 759)
|
(3 984)
|
(3 468)
|
(3 449)
|
(3 515)
|
(1 095)
|
(1 223)
|
(124)
|
9 194
|
(1 357)
|
(872)
|
(2 069)
|
(9 766)
|
|
| Cash from Operating Activities |
(2 193)
N/A
|
(2 103)
+4%
|
(860)
+59%
|
(584)
+32%
|
(1 062)
-82%
|
(1 110)
-5%
|
(1 048)
+6%
|
(395)
+62%
|
(597)
-51%
|
(1 481)
-148%
|
(889)
+40%
|
(573)
+36%
|
1 156
N/A
|
856
-26%
|
68
-92%
|
163
+139%
|
(484)
N/A
|
476
N/A
|
723
+52%
|
60
-92%
|
(764)
N/A
|
(13)
+98%
|
(1 495)
-11 722%
|
(2 090)
-40%
|
316
N/A
|
(1 648)
N/A
|
(2 840)
-72%
|
(586)
+79%
|
(3 454)
-490%
|
(4 566)
-32%
|
(2 785)
+39%
|
(4 331)
-56%
|
(3 731)
+14%
|
(2 811)
+25%
|
(2 132)
+24%
|
(2 504)
-17%
|
(2 725)
-9%
|
(2 185)
+20%
|
(2 600)
-19%
|
(2 425)
+7%
|
(3 207)
-32%
|
(3 458)
-8%
|
(3 531)
-2%
|
4 988
N/A
|
(5 581)
N/A
|
(5 914)
-6%
|
(6 661)
-13%
|
(14 204)
-113%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 431)
|
(1 179)
|
(1 008)
|
(718)
|
(727)
|
(708)
|
(742)
|
(855)
|
(631)
|
(659)
|
(912)
|
(968)
|
(914)
|
(806)
|
(804)
|
(785)
|
(751)
|
(694)
|
(491)
|
(292)
|
(417)
|
(392)
|
(324)
|
(445)
|
(440)
|
(493)
|
(457)
|
(352)
|
(320)
|
(412)
|
(487)
|
(776)
|
(695)
|
(533)
|
(438)
|
(311)
|
(306)
|
0
|
0
|
0
|
0
|
(159)
|
(234)
|
(234)
|
(362)
|
(280)
|
(206)
|
(1 875)
|
|
| Other Items |
(975)
|
(842)
|
(778)
|
3
|
120
|
539
|
1 315
|
690
|
2 472
|
2 108
|
123
|
168
|
(1 541)
|
(1 639)
|
(195)
|
(211)
|
22
|
(79)
|
352
|
288
|
(2 883)
|
(4 282)
|
(6 694)
|
(6 010)
|
(3 385)
|
(878)
|
862
|
2 404
|
137
|
322
|
566
|
1 875
|
5 113
|
3 844
|
3 672
|
1 153
|
690
|
791
|
980
|
689
|
495
|
508
|
518
|
11
|
7 434
|
27 681
|
26 846
|
28 138
|
|
| Cash from Investing Activities |
(2 405)
N/A
|
(2 021)
+16%
|
(1 786)
+12%
|
(714)
+60%
|
(607)
+15%
|
(170)
+72%
|
573
N/A
|
(165)
N/A
|
1 841
N/A
|
1 449
-21%
|
(788)
N/A
|
(799)
-1%
|
(2 455)
-207%
|
(2 445)
+0%
|
(999)
+59%
|
(995)
+0%
|
(729)
+27%
|
(772)
-6%
|
(139)
+82%
|
(3)
+98%
|
(3 300)
-106 936%
|
(4 675)
-42%
|
(7 018)
-50%
|
(6 455)
+8%
|
(3 824)
+41%
|
(1 371)
+64%
|
405
N/A
|
2 051
+407%
|
(184)
N/A
|
(90)
+51%
|
79
N/A
|
1 099
+1 299%
|
4 418
+302%
|
3 311
-25%
|
3 235
-2%
|
842
-74%
|
384
-54%
|
543
+41%
|
731
+35%
|
687
-6%
|
495
-28%
|
350
-29%
|
284
-19%
|
(222)
N/A
|
7 073
N/A
|
27 401
+287%
|
26 640
-3%
|
26 263
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 250
|
0
|
0
|
1 500
|
1 500
|
0
|
0
|
13 420
|
13 420
|
0
|
13 420
|
0
|
0
|
0
|
1 500
|
0
|
1 500
|
0
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 231
|
3 596
|
1 835
|
2 804
|
172
|
137
|
(1 147)
|
(11 668)
|
(9 936)
|
(9 484)
|
(7 864)
|
2 082
|
336
|
114
|
(1 803)
|
330
|
(857)
|
(2 223)
|
875
|
6 959
|
5 161
|
9 079
|
6 857
|
(214)
|
2 679
|
(817)
|
3 448
|
1 060
|
1 249
|
4 046
|
46
|
777
|
(1 022)
|
(1 887)
|
(1 458)
|
758
|
1 927
|
1 770
|
2 863
|
1 794
|
2 724
|
3 024
|
2 144
|
3 504
|
2 830
|
(15 461)
|
(15 561)
|
(16 945)
|
|
| Other |
(7)
|
0
|
0
|
(3 006)
|
(6)
|
(6)
|
(8)
|
(313)
|
(316)
|
(318)
|
(316)
|
(5)
|
(2)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 474
N/A
|
3 596
-20%
|
1 835
-49%
|
1 298
-29%
|
1 666
+28%
|
1 631
-2%
|
345
-79%
|
1 438
+316%
|
3 168
+120%
|
3 618
+14%
|
5 240
+45%
|
2 077
-60%
|
333
-84%
|
114
-66%
|
(311)
N/A
|
322
N/A
|
636
+97%
|
(731)
N/A
|
875
N/A
|
8 459
+867%
|
5 161
-39%
|
9 079
+76%
|
6 857
-24%
|
(214)
N/A
|
2 679
N/A
|
(817)
N/A
|
3 448
N/A
|
1 060
-69%
|
1 249
+18%
|
4 046
+224%
|
46
-99%
|
777
+1 598%
|
(1 022)
N/A
|
(1 887)
-85%
|
(1 458)
+23%
|
758
N/A
|
1 927
+154%
|
1 770
-8%
|
2 863
+62%
|
1 794
-37%
|
2 724
+52%
|
3 024
+11%
|
2 144
-29%
|
3 504
+63%
|
2 830
-19%
|
(15 461)
N/A
|
(15 561)
-1%
|
(16 945)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
1
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(5)
|
(7)
|
(73)
|
(49)
|
|
| Net Change in Cash |
(124)
N/A
|
(528)
-324%
|
(812)
-54%
|
(1)
+100%
|
(3)
-365%
|
352
N/A
|
(130)
N/A
|
878
N/A
|
4 413
+403%
|
3 586
-19%
|
3 563
-1%
|
705
-80%
|
(966)
N/A
|
(1 475)
-53%
|
(1 242)
+16%
|
(510)
+59%
|
(578)
-13%
|
(1 026)
-78%
|
1 458
N/A
|
8 516
+484%
|
1 097
-87%
|
4 392
+300%
|
(1 656)
N/A
|
(8 759)
-429%
|
(830)
+91%
|
(3 837)
-362%
|
1 013
N/A
|
2 525
+149%
|
(2 389)
N/A
|
(610)
+74%
|
(2 661)
-336%
|
(2 448)
+8%
|
(334)
+86%
|
(1 386)
-315%
|
(354)
+74%
|
(909)
-157%
|
(414)
+54%
|
127
N/A
|
994
+682%
|
56
-94%
|
13
-78%
|
(85)
N/A
|
(1 103)
-1 204%
|
8 269
N/A
|
4 317
-48%
|
6 019
+39%
|
4 345
-28%
|
(4 935)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 624)
N/A
|
(3 282)
+9%
|
(1 868)
+43%
|
(1 302)
+30%
|
(1 789)
-37%
|
(1 818)
-2%
|
(1 791)
+2%
|
(1 250)
+30%
|
(1 228)
+2%
|
(2 140)
-74%
|
(1 800)
+16%
|
(1 540)
+14%
|
242
N/A
|
50
-79%
|
(736)
N/A
|
(621)
+16%
|
(1 236)
-99%
|
(217)
+82%
|
232
N/A
|
(232)
N/A
|
(1 181)
-409%
|
(405)
+66%
|
(1 819)
-349%
|
(2 535)
-39%
|
(124)
+95%
|
(2 141)
-1 626%
|
(3 297)
-54%
|
(938)
+72%
|
(3 775)
-302%
|
(4 977)
-32%
|
(3 272)
+34%
|
(5 107)
-56%
|
(4 426)
+13%
|
(3 344)
+24%
|
(2 570)
+23%
|
(2 815)
-10%
|
(3 031)
-8%
|
(2 185)
+28%
|
(2 600)
-19%
|
(2 425)
+7%
|
(3 207)
-32%
|
(3 617)
-13%
|
(3 765)
-4%
|
4 754
N/A
|
(5 943)
N/A
|
(6 193)
-4%
|
(6 867)
-11%
|
(16 079)
-134%
|
|
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