W
Wonbang Tech Co Ltd
KOSDAQ:053080
Wonbang Tech Co Ltd
KOSDAQ:053080
Price:
12 580
KRW
-1.18%
Market Closed
Market Cap:
₩163.5B
Cash Flow Statement
Cash Flow Statement
Wonbang Tech Co Ltd
Wonbang Tech Co Ltd
Currency: KRW
| 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 |
26 498
|
19 852
|
22 229
|
6 019
|
7 380
|
13 601
|
20 682
|
24 637
|
28 698
|
21 297
|
13 418
|
13 696
|
9 489
|
15 434
|
18 679
|
21 269
|
23 937
|
19 753
|
19 651
|
9 987
|
7 521
|
|
| Depreciation & Amortization |
5 119
|
4 453
|
5 646
|
4 864
|
4 942
|
5 243
|
5 433
|
5 574
|
5 770
|
5 693
|
5 889
|
5 862
|
5 809
|
5 850
|
5 827
|
6 040
|
6 285
|
6 412
|
6 520
|
6 575
|
6 515
|
|
| Other Non-Cash Items |
4 272
|
3 669
|
4 540
|
3 853
|
3 607
|
3 198
|
226
|
(41)
|
(517)
|
1 625
|
4 034
|
4 066
|
5 059
|
3 713
|
4 928
|
6 611
|
9 235
|
13 380
|
10 912
|
10 376
|
6 770
|
|
| Cash Taxes Paid |
6 241
|
6 451
|
7 364
|
6 678
|
4 868
|
3 698
|
4 253
|
3 840
|
4 123
|
3 921
|
4 727
|
5 501
|
5 140
|
8 112
|
6 807
|
8 990
|
10 515
|
11 209
|
10 637
|
8 381
|
6 844
|
|
| Cash Interest Paid |
2 057
|
1 484
|
1 916
|
1 319
|
1 285
|
1 219
|
1 949
|
2 142
|
2 163
|
2 167
|
1 806
|
2 145
|
2 864
|
3 602
|
3 864
|
4 055
|
5 160
|
4 910
|
6 169
|
6 354
|
5 540
|
|
| Change in Working Capital |
(5 682)
|
(12 593)
|
(14 587)
|
(1 368)
|
(24 057)
|
(39 802)
|
(55 431)
|
(48 032)
|
(41 786)
|
11 608
|
23 201
|
(3 210)
|
(2 686)
|
(34 360)
|
(61 078)
|
(66 365)
|
(57 846)
|
(20 395)
|
(1 872)
|
34 964
|
22 078
|
|
| Cash from Operating Activities |
30 207
N/A
|
15 381
-49%
|
17 828
+16%
|
13 367
-25%
|
(8 130)
N/A
|
(17 760)
-118%
|
(29 090)
-64%
|
(17 863)
+39%
|
(7 834)
+56%
|
40 224
N/A
|
46 542
+16%
|
20 414
-56%
|
17 671
-13%
|
(9 363)
N/A
|
(31 644)
-238%
|
(32 446)
-3%
|
(18 390)
+43%
|
19 150
N/A
|
35 210
+84%
|
61 903
+76%
|
42 883
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(13 524)
|
(12 032)
|
(13 649)
|
(7 497)
|
(6 056)
|
(5 263)
|
(5 750)
|
(8 342)
|
(8 116)
|
(7 146)
|
(6 461)
|
(3 353)
|
(5 019)
|
(7 671)
|
(6 730)
|
(6 706)
|
(5 302)
|
(2 428)
|
(3 711)
|
(3 171)
|
(4 959)
|
|
| Other Items |
(13 421)
|
(11 975)
|
(14 685)
|
(26 757)
|
146
|
3 220
|
18 696
|
23 215
|
11 139
|
7 869
|
(12 494)
|
(13 583)
|
(18 622)
|
(20 034)
|
(16 344)
|
(17 723)
|
(5 175)
|
(558)
|
10 686
|
12 713
|
8 681
|
|
| Cash from Investing Activities |
(26 945)
N/A
|
(24 007)
+11%
|
(28 334)
-18%
|
(34 255)
-21%
|
(5 910)
+83%
|
(2 043)
+65%
|
12 946
N/A
|
14 873
+15%
|
3 022
-80%
|
722
-76%
|
(18 955)
N/A
|
(16 936)
+11%
|
(23 641)
-40%
|
(27 704)
-17%
|
(23 074)
+17%
|
(24 429)
-6%
|
(10 476)
+57%
|
(2 986)
+72%
|
6 975
N/A
|
9 542
+37%
|
3 722
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
20 905
|
20 905
|
0
|
0
|
3 584
|
3 583
|
0
|
0
|
0
|
0
|
0
|
0
|
(557)
|
(557)
|
(557)
|
0
|
0
|
0
|
(473)
|
0
|
0
|
|
| Net Issuance of Debt |
(543)
|
(5 286)
|
(5 499)
|
(3 606)
|
(927)
|
4 115
|
8 360
|
145
|
(426)
|
13 902
|
31 220
|
47 073
|
63 279
|
44 426
|
23 565
|
15 592
|
(1 363)
|
(9 662)
|
(9 254)
|
(10 163)
|
(10 398)
|
|
| Cash Paid for Dividends |
(186)
|
(186)
|
0
|
0
|
0
|
(4 003)
|
0
|
0
|
0
|
(3 988)
|
0
|
0
|
0
|
(3 888)
|
(3 888)
|
(7 775)
|
0
|
(3 888)
|
0
|
(7 775)
|
(7 775)
|
|
| Other |
0
|
0
|
(234)
|
(4 003)
|
(4 003)
|
0
|
(4 056)
|
(3 988)
|
(3 988)
|
0
|
0
|
(3 888)
|
(3 888)
|
0
|
0
|
0
|
(3 888)
|
0
|
(4 360)
|
(4 360)
|
(473)
|
|
| Cash from Financing Activities |
20 176
N/A
|
15 433
-24%
|
15 173
-2%
|
13 296
-12%
|
(1 346)
N/A
|
3 696
N/A
|
7 888
+113%
|
(260)
N/A
|
(4 415)
-1 601%
|
9 914
N/A
|
27 332
+176%
|
43 185
+58%
|
58 834
+36%
|
39 981
-32%
|
19 120
-52%
|
11 147
-42%
|
(5 251)
N/A
|
(13 549)
-158%
|
(13 614)
0%
|
(14 524)
-7%
|
(14 758)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
130
|
(276)
|
(80)
|
(274)
|
284
|
470
|
316
|
416
|
578
|
(429)
|
313
|
403
|
333
|
194
|
1 086
|
1 443
|
202
|
6 641
|
4 912
|
851
|
2 797
|
|
| Net Change in Cash |
23 568
N/A
|
6 531
-72%
|
4 588
-30%
|
(7 865)
N/A
|
(15 102)
-92%
|
(15 637)
-4%
|
(7 940)
+49%
|
(2 833)
+64%
|
(8 649)
-205%
|
50 431
N/A
|
55 232
+10%
|
47 067
-15%
|
53 196
+13%
|
3 107
-94%
|
(34 512)
N/A
|
(44 284)
-28%
|
(33 914)
+23%
|
9 256
N/A
|
33 483
+262%
|
57 771
+73%
|
34 644
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
16 682
N/A
|
3 349
-80%
|
4 179
+25%
|
5 870
+40%
|
(14 185)
N/A
|
(23 023)
-62%
|
(34 840)
-51%
|
(26 204)
+25%
|
(15 951)
+39%
|
33 077
N/A
|
40 081
+21%
|
17 061
-57%
|
12 651
-26%
|
(17 033)
N/A
|
(38 374)
-125%
|
(39 151)
-2%
|
(23 692)
+39%
|
16 723
N/A
|
31 499
+88%
|
58 732
+86%
|
37 924
-35%
|
|
Switch to:
Switch to:
See Also
Discover More
