W

Woowon Development Co Ltd
KOSDAQ:046940

Watchlist Manager
Woowon Development Co Ltd
KOSDAQ:046940
Watchlist
Price: 3 290 KRW -0.45% Market Closed
Market Cap: 59.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+159%
Investing Cash Flow
+
3Y
-237%
5Y
-294%
10Y
-714%
Financing Cash Flow
+
3Y
-99%
5Y
-100%
10Y
-

Cash Flow Statement
Woowon Development Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
Operating Cash Flow
Net Income
528
25
(704)
(2 857)
(9 677)
(2 916)
(4 421)
(12 290)
(18 429)
(15 294)
(20 400)
(13 292)
(9 707)
(10 183)
(3 429)
779
3 305
3 258
3 242
(514)
(922)
(453)
(811)
(667)
(5 529)
(5 081)
(4 643)
(3 781)
2 483
2 195
4 956
9 974
8 813
9 205
6 433
799
6 687
6 986
3 745
3 509
(383)
(662)
(4 921)
(570)
(1 445)
7 215
15 186
17 371
14 143
11 411
18 668
19 750
16 836
10 345
5 454
(5 015)
1 181
1 307
(1 721)
3 782
3 738
3 682
4 825
1 512
1 475
2 174
1 102
2 045
736
751
9 887
Depreciation & Amortization
2 013
2 189
2 443
2 486
2 556
153
301
5 558
590
589
593
(4 510)
628
626
642
677
677
722
771
829
931
1 024
1 112
1 141
1 147
1 129
1 146
1 187
1 227
1 287
2 525
3 343
3 363
3 433
2 259
1 505
1 549
1 518
1 512
1 526
1 518
1 514
1 514
1 418
1 314
1 370
1 452
1 511
2 021
1 978
2 046
2 318
2 010
2 225
2 064
1 922
2 132
2 107
2 391
2 595
2 532
2 556
2 534
2 462
2 428
2 438
2 387
2 388
2 478
2 513
2 581
Change in Deffered Taxes
(114)
0
(464)
(96)
614
(38)
104
69
0
107
(216)
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
(784)
(1 984)
0
(3 919)
(1 258)
(59)
0
1 523
0
(451)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 147
1 198
2 156
2 138
5 188
2 454
391
5 633
21 942
19 876
28 736
25 406
8 494
8 137
2 145
485
2 356
2 773
3 333
3 691
4 168
4 141
4 142
4 108
7 223
7 378
7 399
7 397
3 511
4 140
3 528
3 156
4 549
2 876
2 536
4 679
1 345
2 439
6 489
5 995
10 253
10 762
8 270
7 610
4 812
4 231
2 881
2 307
8 479
8 075
6 934
9 202
5 936
6 615
9 086
8 276
6 364
6 251
5 823
4 621
1 206
1 919
592
894
3 673
2 337
4 285
4 975
8 163
9 198
9 245
Cash Taxes Paid
0
0
0
0
0
626
1 386
1 475
1 212
1 293
1 389
1 303
2 423
2 707
2 206
2 143
1 364
3 388
3 172
3 233
3 303
0
130
300
451
498
555
527
254
668
1 180
1 546
1 538
2 645
5 746
5 873
5 567
4 009
405
(249)
190
180
335
410
346
0
1 045
988
1 592
1 993
2 506
3 165
3 207
5 489
7 778
7 656
7 551
4 975
2 206
1 847
1 373
1 410
643
501
360
249
359
462
490
2 859
3 094
Cash Interest Paid
0
0
0
0
0
217
697
810
775
0
439
532
972
1 374
1 146
1 892
1 646
1 405
1 527
1 994
1 701
1 922
1 817
902
1 315
1 455
1 397
947
1 188
876
1 037
985
1 335
0
0
1 058
138
223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
0
0
0
207
41
84
239
531
700
1 092
1 173
1 076
1 212
1 665
Change in Working Capital
(1 096)
36
(210)
(898)
(484)
20 195
11 631
5 508
6 057
(14 740)
(6 334)
(6 558)
(3 076)
3 506
(1 370)
(813)
(6 192)
(10 963)
(11 381)
(13 534)
(11 758)
(18 281)
(7 860)
(6 705)
909
5 105
2 434
9 561
2 400
4 509
10 971
14 647
7 712
5 398
(8 801)
(16 560)
(14 563)
(25 336)
(21 912)
(16 571)
(38 455)
(15 004)
15 089
(11 942)
34 593
(15 276)
(29 021)
3 151
(53 276)
(24 230)
(75 396)
(13 901)
46 231
46 351
72 080
2 263
(20 989)
(18 407)
(7 885)
(57)
(4 640)
1 158
(16 303)
(22 060)
(21 449)
(24 899)
(4 887)
(6 484)
5 574
15 989
35 216
Cash from Operating Activities
2 479
N/A
3 337
+35%
3 221
-3%
775
-76%
(1 803)
N/A
19 848
N/A
8 006
-60%
4 477
-44%
10 159
+127%
(9 531)
N/A
2 309
N/A
977
-58%
(3 661)
N/A
2 085
N/A
(1 831)
N/A
1 128
N/A
145
-87%
(4 211)
N/A
(4 036)
+4%
(9 528)
-136%
(7 581)
+20%
(13 570)
-79%
(3 417)
+75%
(2 124)
+38%
3 750
N/A
8 533
+128%
6 336
-26%
14 363
+127%
9 619
-33%
12 129
+26%
21 978
+81%
31 118
+42%
24 436
-21%
20 911
-14%
2 427
-88%
(9 576)
N/A
(4 982)
+48%
(14 394)
-189%
(10 167)
+29%
(5 543)
+45%
(27 066)
-388%
(3 387)
+87%
19 954
N/A
(3 483)
N/A
39 275
N/A
(2 461)
N/A
(10 285)
-318%
22 357
N/A
(28 633)
N/A
(4 699)
+84%
(47 025)
-901%
19 296
N/A
71 013
+268%
67 117
-5%
88 745
+32%
7 406
-92%
(11 313)
N/A
(8 390)
+26%
(1 393)
+83%
11 039
N/A
2 835
-74%
9 314
+229%
(8 350)
N/A
(17 192)
-106%
(13 873)
+19%
(17 950)
-29%
2 887
N/A
2 924
+1%
16 951
+480%
28 451
+68%
56 929
+100%
Investing Cash Flow
Capital Expenditures
(5 770)
(5 388)
(3 307)
(2 884)
(2 161)
(37)
(661)
(858)
(606)
(831)
(419)
(639)
(929)
(1 110)
(1 331)
(1 080)
(1 192)
(1 671)
(1 630)
(2 212)
(2 822)
(2 484)
(2 549)
(1 887)
(1 714)
(1 517)
(1 266)
(1 486)
(1 329)
(1 346)
(5 665)
(5 880)
(6 519)
(6 351)
(1 918)
(1 692)
(659)
(468)
(42 312)
(42 240)
(39 404)
(40 154)
1 324
1 228
(1 860)
(1 309)
(921)
(1 645)
(878)
(733)
(1 148)
(487)
(1 219)
(1 432)
(1 396)
(1 354)
(1 130)
(1 026)
(918)
(737)
(1 148)
(1 161)
(1 166)
(1 085)
(926)
(1 473)
(1 318)
(1 996)
(1 764)
(2 090)
(2 634)
Other Items
(1 050)
(794)
(423)
(2 746)
280
(3 130)
9 369
8 615
(13 662)
(23 482)
(21 815)
(22 533)
(3 277)
(1 076)
(12 412)
(8 780)
(3 369)
8 949
8 026
7 366
7 349
5 708
5 044
3 530
2 565
2 143
(454)
1 522
733
612
1 873
3 101
5 529
7 721
6 245
1 706
1 917
2 457
5 296
6 539
1 855
166
(782)
(2 280)
414
(498)
(2 042)
452
(1 471)
186
(6 692)
(8 017)
(1 061)
(6 389)
(436)
12 542
(7 189)
(4 415)
(8 245)
(2 821)
9 274
9 963
8 063
(10 631)
(11 716)
(8 002)
(3 172)
(5 837)
(10 413)
(21 917)
(28 244)
Cash from Investing Activities
(6 820)
N/A
(6 182)
+9%
(3 730)
+40%
(5 630)
-51%
(1 881)
+67%
(3 167)
-68%
8 708
N/A
7 757
-11%
(14 268)
N/A
(24 313)
-70%
(22 234)
+9%
(23 173)
-4%
(4 206)
+82%
(2 186)
+48%
(13 743)
-529%
(9 858)
+28%
(4 561)
+54%
7 278
N/A
6 396
-12%
5 154
-19%
4 527
-12%
3 224
-29%
2 496
-23%
1 641
-34%
851
-48%
626
-26%
(1 721)
N/A
37
N/A
(596)
N/A
(734)
-23%
(3 792)
-417%
(2 779)
+27%
(989)
+64%
1 372
N/A
4 328
+215%
15
-100%
1 257
+8 280%
1 987
+58%
(37 016)
N/A
(35 702)
+4%
(37 549)
-5%
(39 989)
-6%
541
N/A
(1 053)
N/A
(1 446)
-37%
(1 806)
-25%
(2 963)
-64%
(1 192)
+60%
(2 349)
-97%
(547)
+77%
(7 839)
-1 333%
(8 504)
-8%
(2 279)
+73%
(7 820)
-243%
(1 832)
+77%
11 190
N/A
(8 319)
N/A
(5 441)
+35%
(9 164)
-68%
(3 557)
+61%
8 126
N/A
8 802
+8%
6 897
-22%
(11 717)
N/A
(12 642)
-8%
(9 475)
+25%
(4 490)
+53%
(7 833)
-74%
(12 177)
-55%
(24 007)
-97%
(30 878)
-29%
Financing Cash Flow
Net Issuance of Common Stock
2 605
3 973
916
2 915
3 547
8 500
18 048
0
18 126
0
0
16 488
(1 638)
0
0
0
0
1 005
1 005
1 005
1 005
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
Net Issuance of Debt
1 957
0
110
110
(654)
(4 806)
(13 635)
2 472
(13 626)
(2 997)
(4 359)
(15 296)
3 021
2 009
14 107
9 162
3 617
(4 568)
(3 772)
2 268
1 862
10 287
597
705
(3 201)
(9 018)
(4 669)
(14 269)
(6 251)
(6 377)
(5 710)
(13 700)
(17 080)
(15 880)
(11 909)
638
3 948
8 640
42 460
39 187
61 569
47 132
12 420
6 117
(31 699)
6 295
(7 173)
(11 078)
28 582
6 009
50 988
(5 880)
(39 379)
(52 586)
(85 648)
(16 910)
(6 255)
(1 010)
1 883
(1 247)
(3 347)
(2 684)
10 781
13 894
13 760
16 236
(16)
461
1 548
30
14
Cash Paid for Dividends
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
(1 465)
(1 465)
(1 465)
(1 465)
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
110
0
0
0
0
(6 712)
(17 121)
(17 254)
15
6 727
16 125
15 538
(1 010)
(1 089)
51
771
0
0
0
0
0
0
0
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
6
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
Cash from Financing Activities
4 672
N/A
6 040
+29%
1 026
-83%
3 025
+195%
2 893
-4%
(3 018)
N/A
(12 707)
-321%
(14 783)
-16%
4 515
N/A
13 356
+196%
11 843
-11%
16 731
+41%
372
-98%
(719)
N/A
12 519
N/A
9 932
-21%
3 617
-64%
(3 484)
N/A
(2 817)
+19%
3 223
N/A
2 867
-11%
10 287
+259%
597
-94%
635
+6%
(3 201)
N/A
(9 018)
-182%
(4 669)
+48%
(14 199)
-204%
(6 251)
+56%
(6 377)
-2%
(5 710)
+10%
(13 700)
-140%
(17 080)
-25%
(15 880)
+7%
(11 909)
+25%
638
N/A
3 948
+519%
8 646
+119%
42 460
+391%
39 187
-8%
61 569
+57%
45 661
-26%
10 955
-76%
4 651
-58%
(33 164)
N/A
6 295
N/A
(7 173)
N/A
(11 077)
-54%
28 582
N/A
6 009
-79%
50 988
+749%
(5 880)
N/A
(39 379)
-570%
(52 586)
-34%
(85 648)
-63%
(16 910)
+80%
(6 255)
+63%
(1 010)
+84%
1 883
N/A
(1 247)
N/A
(3 347)
-168%
(2 684)
+20%
10 781
N/A
13 894
+29%
13 760
-1%
16 236
+18%
(16)
N/A
461
N/A
1 548
+236%
30
-98%
14
-55%
Change in Cash
Net Change in Cash
331
N/A
3 195
+865%
517
-84%
(1 830)
N/A
(791)
+57%
13 663
N/A
4 007
-71%
(2 549)
N/A
406
N/A
(20 488)
N/A
(8 082)
+61%
(5 465)
+32%
(7 495)
-37%
(820)
+89%
(3 055)
-273%
1 202
N/A
(799)
N/A
(417)
+48%
(457)
-10%
(1 151)
-152%
(187)
+84%
(59)
+68%
(324)
-449%
152
N/A
1 400
+821%
141
-90%
(54)
N/A
201
N/A
2 772
+1 279%
5 018
+81%
12 476
+149%
14 639
+17%
6 367
-57%
6 403
+1%
(5 154)
N/A
(8 923)
-73%
223
N/A
(3 761)
N/A
(4 723)
-26%
(2 058)
+56%
(3 046)
-48%
2 285
N/A
31 450
+1 276%
115
-100%
4 665
+3 957%
2 028
-57%
(20 421)
N/A
10 088
N/A
(2 400)
N/A
763
N/A
(3 876)
N/A
4 912
N/A
29 355
+498%
6 710
-77%
1 265
-81%
1 686
+33%
(25 887)
N/A
(14 841)
+43%
(8 674)
+42%
6 234
N/A
7 615
+22%
15 432
+103%
9 328
-40%
(15 015)
N/A
(12 755)
+15%
(11 189)
+12%
(1 619)
+86%
(4 448)
-175%
6 322
N/A
4 475
-29%
26 065
+482%
Free Cash Flow
Free Cash Flow
(3 291)
N/A
(2 051)
+38%
(86)
+96%
(2 109)
-2 352%
(3 964)
-88%
19 811
N/A
7 345
-63%
3 619
-51%
9 553
+164%
(10 362)
N/A
1 890
N/A
338
-82%
(4 590)
N/A
975
N/A
(3 162)
N/A
48
N/A
(1 047)
N/A
(5 882)
-462%
(5 666)
+4%
(11 740)
-107%
(10 403)
+11%
(16 054)
-54%
(5 966)
+63%
(4 011)
+33%
2 036
N/A
7 016
+245%
5 070
-28%
12 877
+154%
8 290
-36%
10 783
+30%
16 313
+51%
25 238
+55%
17 917
-29%
14 560
-19%
509
-97%
(11 268)
N/A
(5 641)
+50%
(14 862)
-163%
(52 479)
-253%
(47 783)
+9%
(66 470)
-39%
(43 541)
+34%
21 278
N/A
(2 255)
N/A
37 415
N/A
(3 770)
N/A
(11 206)
-197%
20 712
N/A
(29 511)
N/A
(5 432)
+82%
(48 173)
-787%
18 809
N/A
69 794
+271%
65 684
-6%
87 349
+33%
6 053
-93%
(12 443)
N/A
(9 416)
+24%
(2 312)
+75%
10 302
N/A
1 688
-84%
8 154
+383%
(9 516)
N/A
(18 278)
-92%
(14 799)
+19%
(19 423)
-31%
1 569
N/A
927
-41%
15 187
+1 538%
26 361
+74%
54 295
+106%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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