A

AzTech WB Co Ltd
KOSDAQ:032080

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AzTech WB Co Ltd
KOSDAQ:032080
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Price: 1 250 KRW 0.24% Market Closed
Market Cap: ₩26.9B

Cash Flow Statement

Cash Flow Statement
AzTech WB Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
5 759
5 302
6 131
6 727
5 484
4 546
3 071
(1 467)
(3 981)
(5 975)
(2 268)
6 537
7 831
12 384
6 711
5 675
8 143
0
0
7 298
7 360
0
0
0
4 502
0
0
0
(2 507)
0
0
0
1 953
0
0
0
0
0
0
0
0
0
0
(860)
0
618
0
4 552
0
4 666
5 099
3 178
4 763
2 980
2 863
2 876
3 640
4 197
3 974
6 359
11 541
13 161
10 230
8 621
(1 421)
(2 580)
2 532
(1 600)
(1 318)
(1 928)
(4 659)
(1 235)
(2 044)
(1 844)
747
(90)
Depreciation & Amortization
1 101
1 067
999
946
1 009
818
1 196
1 295
1 252
1 305
1 197
1 179
1 118
969
849
615
568
0
0
649
608
0
0
0
621
0
0
0
601
0
890
0
597
0
822
936
477
588
520
629
657
703
706
646
650
647
645
644
639
650
633
615
588
592
0
0
1 211
1 519
1 812
2 126
1 219
1 211
1 218
1 201
1 185
1 159
1 123
1 094
1 094
1 100
1 119
1 135
1 131
1 981
1 124
1 117
Change in Deffered Taxes
0
0
47
0
32
0
(907)
0
(2 858)
0
(2 493)
(4 627)
1 594
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
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
0
Other Non-Cash Items
1 340
2 378
1 763
1 195
1 433
2 927
4 237
8 817
10 507
13 251
6 004
(2 278)
(6 026)
(11 331)
(2 526)
(605)
79
0
0
4 517
2 883
0
0
0
(172)
0
0
0
6 382
0
0
0
2 035
0
0
0
0
0
0
0
0
0
0
(771)
0
(1 293)
0
590
0
714
183
408
(1 613)
(1 944)
(684)
(2 021)
(5 297)
(5 034)
(7 206)
(9 312)
(10 819)
(12 287)
(7 862)
(6 215)
3 685
5 264
(1 071)
2 461
1 409
2 148
6 055
2 320
3 653
1 842
(121)
349
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(717)
(535)
(455)
(396)
526
359
620
2 063
2 103
2 925
2 857
1 689
1 492
897
794
636
694
415
336
171
0
516
605
138
0
295
268
1 435
2 100
903
787
(9)
(676)
27
24
181
363
1 045
1 255
932
672
407
179
452
622
(36)
2
245
572
1 235
1 293
1 150
1 428
1 465
1 669
1 817
1 184
617
465
316
279
37
(81)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
566
1 116
1 523
2 014
1 554
1 273
1 050
888
1 216
1 090
1 780
963
590
522
(261)
254
216
160
93
85
84
86
77
73
68
66
65
68
65
62
83
119
161
198
246
266
270
314
338
370
416
432
433
449
443
428
416
359
317
595
901
1 273
1 421
1 126
823
497
397
434
0
402
572
493
595
Change in Working Capital
(5 733)
(1 079)
1 224
(6 948)
(9 650)
(6 401)
(8 498)
(3 212)
3 066
(1 436)
(1 550)
(1 954)
(2 132)
4 860
987
(3 598)
(2 361)
(7 008)
(3 109)
(9 097)
(5 675)
(53)
(5 420)
9 002
798
(2 258)
4 206
(801)
(664)
(788)
(3 653)
1 835
2 985
4 663
3 990
(2 616)
2 822
(2 464)
466
23 761
(35)
7 620
7 966
(12 371)
4 221
(1 534)
(1 190)
(6 525)
5 261
3 006
3 818
3 680
(5 964)
(607)
(9 776)
(3 381)
3 496
4 115
16 288
9 083
3 570
564
(4 945)
731
582
1 679
5 279
5 264
6 562
2 276
652
1 246
(166)
988
1 906
690
Cash from Operating Activities
2 467
N/A
7 669
+211%
10 165
+33%
1 919
-81%
(1 692)
N/A
2 114
N/A
(947)
N/A
5 466
N/A
7 985
+46%
4 287
-46%
1 829
-57%
(1 141)
N/A
2 386
N/A
8 476
+255%
7 251
-14%
5 451
-25%
6 430
+18%
(81)
N/A
2 174
N/A
3 366
+55%
5 177
+54%
10 799
+109%
5 432
-50%
9 462
+74%
5 750
-39%
2 694
-53%
9 158
+240%
4 151
-55%
3 812
-8%
3 688
-3%
1 112
-70%
6 311
+468%
7 569
+20%
9 248
+22%
8 512
-8%
2 308
-73%
3 299
+43%
(1 876)
N/A
987
N/A
24 391
+2 371%
622
-97%
8 323
+1 239%
8 671
+4%
(13 357)
N/A
4 871
N/A
70
-99%
(544)
N/A
(63)
+88%
5 899
N/A
3 895
-34%
5 549
+42%
3 696
-33%
(2 226)
N/A
1 021
N/A
(7 318)
N/A
(2 389)
+67%
3 050
N/A
4 627
+52%
14 868
+221%
8 255
-44%
5 511
-33%
2 649
-52%
(1 359)
N/A
4 338
N/A
4 032
-7%
5 523
+37%
7 863
+42%
7 219
-8%
7 748
+7%
3 595
-54%
3 167
-12%
3 466
+9%
2 574
-26%
2 967
+15%
3 656
+23%
2 066
-43%
Investing Cash Flow
Capital Expenditures
(707)
(669)
(989)
(976)
(1 037)
0
(966)
(937)
(962)
(1 100)
(728)
(826)
(768)
(892)
(620)
(479)
(1 016)
(887)
(1 369)
(1 426)
(943)
(817)
(260)
(299)
(212)
(283)
(254)
(288)
(335)
(567)
(900)
(618)
(1 869)
(1 648)
(1 793)
(2 131)
(1 191)
(1 279)
(1 950)
(2 080)
(1 967)
(1 902)
(1 000)
(1 075)
(931)
0
(780)
(337)
(690)
(771)
(910)
(776)
(924)
(1 010)
(931)
(1 074)
(961)
(795)
(508)
(514)
(225)
(253)
(255)
(408)
(289)
(332)
(351)
(273)
(198)
(440)
(314)
(233)
(381)
(67)
(178)
(238)
Other Items
(12 893)
(16 352)
(18 597)
(13 036)
(10 811)
(7 814)
(6 738)
(17 937)
(17 630)
(21 543)
(11 677)
(10 679)
(17 325)
(2 947)
(12 213)
1 211
31 150
15 640
12 410
2 968
(28 683)
(22 749)
(12 162)
11 288
23 729
24 824
18 545
10 043
11 498
7 789
9 954
350
(8 248)
(9 894)
(8 182)
5 014
6 809
8 396
396
(3 759)
(9 704)
(10 799)
(3 717)
(18 372)
(12 707)
(10 635)
(13 140)
(6 376)
(2 870)
(2 660)
(10 698)
(3 524)
(3 260)
(4 499)
9 626
2 649
117
(1 602)
(8 924)
(10 087)
(15 042)
(18 238)
2 829
11 131
18 302
29 376
5 880
764
1 732
(4 784)
6 428
6 282
3 282
5 071
5 302
4 871
Cash from Investing Activities
(13 600)
N/A
(17 021)
-25%
(19 587)
-15%
(14 012)
+28%
(11 848)
+15%
(8 785)
+26%
(7 703)
+12%
(18 874)
-145%
(18 592)
+1%
(22 643)
-22%
(12 406)
+45%
(11 505)
+7%
(18 094)
-57%
(3 839)
+79%
(12 833)
-234%
732
N/A
30 134
+4 017%
14 752
-51%
11 041
-25%
1 542
-86%
(29 625)
N/A
(23 564)
+20%
(12 423)
+47%
10 989
N/A
23 517
+114%
24 539
+4%
18 293
-25%
9 756
-47%
11 163
+14%
7 223
-35%
9 053
+25%
(269)
N/A
(10 117)
-3 661%
(11 542)
-14%
(9 975)
+14%
2 883
N/A
5 618
+95%
7 117
+27%
(1 554)
N/A
(5 839)
-276%
(11 671)
-100%
(12 701)
-9%
(4 717)
+63%
(19 447)
-312%
(13 638)
+30%
(11 454)
+16%
(13 920)
-22%
(6 713)
+52%
(3 560)
+47%
(3 431)
+4%
(11 608)
-238%
(4 300)
+63%
(4 184)
+3%
(5 510)
-32%
8 694
N/A
1 574
-82%
(844)
N/A
(2 397)
-184%
(9 433)
-294%
(10 600)
-12%
(15 267)
-44%
(18 492)
-21%
2 575
N/A
10 723
+316%
18 013
+68%
29 044
+61%
5 528
-81%
491
-91%
1 534
+213%
(5 223)
N/A
6 114
N/A
6 049
-1%
2 902
-52%
5 004
+72%
5 124
+2%
4 634
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 500
2 800
0
0
0
0
0
0
0
798
0
0
0
800
2 500
8 000
8 000
7 770
0
0
0
1 500
0
0
0
0
0
0
900
900
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
3 849
8 601
9 168
11 007
12 568
12 318
13 195
11 662
14 466
14 024
12 885
13 085
15 679
49
1 703
(1 623)
(36 252)
(16 410)
(16 530)
(4 599)
23 911
12 804
6 839
(14 749)
(24 689)
(18 990)
(17 447)
(21 932)
(19 479)
(20 889)
(19 799)
(8 092)
(14)
971
(1 530)
(4 004)
(4 957)
(5 425)
(4 029)
(1 545)
(1 511)
(1 439)
1 456
8 328
8 320
8 297
6 234
2 052
(560)
3 279
5 595
3 404
8 477
6 797
7 349
7 064
4 426
1 495
(1 948)
7 346
7 225
7 713
6 487
(3 872)
(5 586)
(13 451)
(13 323)
(11 117)
(16 478)
(8 570)
(9 016)
(12 307)
(3 713)
(2 435)
(4 269)
(884)
Cash Paid for Dividends
(715)
0
(1 430)
(1 430)
(715)
0
(166)
(166)
(166)
0
0
0
0
0
(715)
(715)
(715)
0
(706)
(715)
(715)
0
(724)
(715)
(715)
(715)
(778)
(778)
(779)
0
0
0
0
(804)
(804)
(804)
(804)
0
(823)
(823)
(823)
(1 821)
(998)
(998)
(998)
0
0
0
0
0
(1 021)
(1 021)
(1 021)
0
0
0
0
0
(1 050)
(1 050)
(1 050)
0
(1 050)
(1 050)
(1 050)
0
(420)
(420)
(420)
0
0
0
0
0
0
0
Other
(81)
(98)
351
295
105
0
203
130
370
0
323
312
93
0
0
0
0
0
0
0
0
0
0
(1)
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
71
0
0
0
0
0
0
0
0
0
25
34
63
63
38
0
0
0
95
95
0
0
Cash from Financing Activities
3 053
N/A
7 788
+155%
8 088
+4%
9 870
+22%
11 958
+21%
11 722
-2%
13 234
+13%
11 627
-12%
14 670
+26%
14 228
-3%
13 207
-7%
13 397
+1%
15 772
+18%
142
-99%
987
+595%
(2 338)
N/A
(36 967)
-1 481%
(17 126)
+54%
(17 236)
-1%
(5 315)
+69%
23 196
N/A
12 089
-48%
6 115
-49%
(12 965)
N/A
(22 605)
-74%
(16 905)
+25%
(15 426)
+9%
(22 410)
-45%
(20 257)
+10%
(21 667)
-7%
(19 798)
+9%
(8 091)
+59%
784
N/A
965
+23%
(1 536)
N/A
(4 010)
-161%
(4 961)
-24%
(2 925)
+41%
3 148
N/A
5 632
+79%
5 437
-3%
2 811
-48%
1 029
-63%
7 902
+668%
8 823
+12%
9 798
+11%
7 735
-21%
3 552
-54%
(560)
N/A
3 279
N/A
4 574
+39%
3 283
-28%
8 356
+155%
6 676
-20%
8 320
+25%
7 064
-15%
4 426
-37%
1 495
-66%
(3 069)
N/A
6 296
N/A
6 175
-2%
6 663
+8%
5 438
-18%
(4 921)
N/A
(6 610)
-34%
(14 467)
-119%
(13 679)
+5%
(11 474)
+16%
(16 860)
-47%
(8 960)
+47%
(9 016)
-1%
(12 307)
-37%
(3 618)
+71%
(2 340)
+35%
(4 174)
-78%
(789)
+81%
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)
(1)
0
4
4
6
4
(2)
0
6
19
2
1
0
(18)
0
9
0
9
9
1
0
1
0
0
0
0
0
(4)
(12)
2
(5)
(0)
0
(7)
1
0
(3)
1
(3)
(0)
3
1
4
(0)
(0)
(1)
(1)
(0)
0
0
0
0
0
1
0
0
0
(2)
(0)
Net Change in Cash
(8 080)
N/A
(1 564)
+81%
(1 334)
+15%
(2 223)
-67%
(1 582)
+29%
5 051
N/A
4 584
-9%
(1 781)
N/A
4 064
N/A
(4 128)
N/A
2 630
N/A
751
-71%
65
-91%
4 779
+7 309%
(4 595)
N/A
3 845
N/A
(403)
N/A
(2 456)
-510%
(4 021)
-64%
(403)
+90%
(1 248)
-210%
(670)
+46%
(872)
-30%
7 484
N/A
6 662
-11%
10 334
+55%
12 044
+17%
(8 501)
N/A
(5 281)
+38%
(10 756)
-104%
(9 651)
+10%
(2 049)
+79%
(1 755)
+14%
(1 329)
+24%
(2 990)
-125%
1 190
N/A
3 957
+233%
2 316
-41%
2 582
+11%
24 184
+837%
(5 612)
N/A
(1 567)
+72%
4 983
N/A
(24 902)
N/A
52
N/A
(1 598)
N/A
(6 727)
-321%
(3 229)
+52%
1 779
N/A
3 743
+110%
(1 492)
N/A
2 680
N/A
1 947
-27%
2 184
+12%
9 697
+344%
6 246
-36%
6 632
+6%
3 728
-44%
2 368
-36%
3 955
+67%
(3 581)
N/A
(9 179)
-156%
6 652
N/A
10 139
+52%
15 434
+52%
20 100
+30%
(288)
N/A
(3 764)
-1 207%
(7 577)
-101%
(10 588)
-40%
265
N/A
(2 792)
N/A
1 858
N/A
5 631
+203%
4 603
-18%
5 911
+28%
Free Cash Flow
Free Cash Flow
1 760
N/A
7 000
+298%
9 176
+31%
943
-90%
(2 729)
N/A
2 114
N/A
(1 913)
N/A
4 529
N/A
7 024
+55%
3 187
-55%
1 101
-65%
(1 967)
N/A
1 618
N/A
7 584
+369%
6 631
-13%
4 972
-25%
5 414
+9%
(968)
N/A
805
N/A
1 940
+141%
4 234
+118%
9 982
+136%
5 172
-48%
9 163
+77%
5 538
-40%
2 411
-56%
8 904
+269%
3 863
-57%
3 477
-10%
3 121
-10%
212
-93%
5 693
+2 585%
5 700
+0%
7 600
+33%
6 719
-12%
177
-97%
2 108
+1 091%
(3 155)
N/A
(963)
+69%
22 311
N/A
(1 345)
N/A
6 421
N/A
7 671
+19%
(14 432)
N/A
3 940
N/A
70
-98%
(1 324)
N/A
(400)
+70%
5 209
N/A
3 124
-40%
4 639
+48%
2 920
-37%
(3 150)
N/A
11
N/A
(8 249)
N/A
(3 463)
+58%
2 089
N/A
3 832
+83%
14 360
+275%
7 742
-46%
5 286
-32%
2 396
-55%
(1 614)
N/A
3 930
N/A
3 743
-5%
5 191
+39%
7 512
+45%
6 945
-8%
7 550
+9%
3 156
-58%
2 853
-10%
3 232
+13%
2 194
-32%
2 900
+32%
3 478
+20%
1 829
-47%