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WebCash Corp
KOSDAQ:053580

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WebCash Corp
KOSDAQ:053580
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Price: 9 720 KRW -2.7%
Market Cap: ₩132.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
-29%
10Y
-
Investing Cash Flow
+
3Y
-9%
5Y
+62%
10Y
-
Financing Cash Flow
+
3Y
-16%
5Y
-13%
10Y
-

Cash Flow Statement
WebCash Corp

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Cash Flow Statement
Currency: KRW
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
4 526
10 004
7 886
5 500
8 250
6 984
8 055
9 279
7 124
9 002
10 836
17 386
19 431
19 444
19 940
14 865
13 867
12 736
11 171
11 534
11 910
11 932
10 358
5 607
3 824
3 287
4 162
7 186
7 826
8 613
10 026
Depreciation & Amortization
997
813
888
978
1 176
1 428
1 746
2 145
2 424
2 646
2 827
3 062
3 200
3 359
3 518
3 528
3 633
3 822
3 935
4 041
4 020
3 854
3 811
3 787
3 865
3 981
3 917
3 844
3 824
3 796
3 834
Stock-Based Compensation
63
0
0
5
0
0
0
0
0
0
0
153
204
265
327
235
251
267
284
300
313
310
312
314
302
168
120
179
48
133
128
Other Non-Cash Items
2 764
2 321
2 411
2 059
300
421
951
1 383
3 918
3 124
3 116
(1 553)
(1 779)
(664)
(657)
5 462
6 864
9 054
11 362
10 434
9 580
8 015
6 267
9 702
11 140
11 445
11 975
8 641
8 139
7 117
5 564
Cash Taxes Paid
0
825
742
918
922
764
755
751
1 641
2 375
2 732
3 093
3 259
3 527
3 783
3 250
4 650
5 405
6 687
6 690
5 009
4 021
3 929
3 925
3 175
1 840
380
797
1 932
3 554
3 845
Cash Interest Paid
196
167
173
182
139
123
98
78
82
62
55
103
111
120
132
85
76
75
74
81
92
99
105
109
109
104
96
128
162
155
166
Change in Working Capital
(6 075)
(2 280)
(8 559)
(926)
(5 524)
(6 685)
(2 026)
(5 666)
(582)
986
236
14 839
16 128
17 755
19 155
253
(7 881)
(17 901)
(21 160)
(17 424)
(14 576)
(11 111)
(10 309)
(12 131)
(9 739)
(5 416)
(2 066)
(4 300)
(4 066)
(7 441)
(7 260)
Cash from Operating Activities
2 212
N/A
10 856
+391%
2 626
-76%
7 612
+190%
4 204
-45%
2 150
-49%
8 727
+306%
7 141
-18%
12 883
+80%
15 759
+22%
17 015
+8%
33 733
+98%
36 979
+10%
39 891
+8%
41 956
+5%
24 108
-43%
16 482
-32%
7 710
-53%
5 308
-31%
8 585
+62%
10 933
+27%
12 689
+16%
10 127
-20%
6 965
-31%
9 090
+31%
13 297
+46%
17 988
+35%
15 371
-15%
15 722
+2%
12 085
-23%
12 164
+1%
Investing Cash Flow
Capital Expenditures
(2 461)
(3 850)
(4 345)
(3 651)
(4 051)
(6 835)
(7 033)
(8 873)
(8 065)
(5 197)
(4 296)
(1 969)
(3 163)
(2 772)
(2 512)
(5 027)
(4 615)
(4 780)
(7 411)
(5 246)
(6 398)
(6 354)
(3 865)
(3 689)
(2 222)
(1 446)
(1 564)
(2 260)
(2 287)
(2 961)
(2 969)
Other Items
818
(6 339)
(256)
61
(4 247)
(3 133)
(7 334)
(8 892)
(5 461)
(1 778)
(5 402)
(9 975)
(25 384)
(29 071)
(53 535)
(46 180)
(30 276)
(23 257)
4 003
2 429
3 431
(497)
(1 508)
(1 872)
(2 468)
(5 572)
(8 682)
(9 555)
(6 538)
(1 357)
(729)
Cash from Investing Activities
(1 643)
N/A
(10 187)
-520%
(4 602)
+55%
(3 590)
+22%
(8 298)
-131%
(9 969)
-20%
(14 367)
-44%
(17 765)
-24%
(13 526)
+24%
(6 975)
+48%
(9 698)
-39%
(11 944)
-23%
(28 547)
-139%
(31 843)
-12%
(56 046)
-76%
(51 208)
+9%
(34 891)
+32%
(28 037)
+20%
(3 408)
+88%
(2 817)
+17%
(2 967)
-5%
(6 852)
-131%
(5 373)
+22%
(5 561)
-4%
(4 690)
+16%
(7 018)
-50%
(10 245)
-46%
(11 814)
-15%
(8 825)
+25%
(4 318)
+51%
(3 699)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
(6 525)
(6 498)
1 300
26 344
24 566
21 036
21 036
(4 164)
(5 541)
(2 939)
(2 939)
(2 305)
(450)
14 899
12 112
0
0
0
0
0
0
(1 936)
(1 936)
(7 818)
(7 818)
(5 882)
(5 882)
0
0
(2 649)
Net Issuance of Debt
1 554
2 279
1 791
(4 200)
(5 958)
(6 069)
(5 228)
(2 392)
(817)
(897)
(952)
(955)
(985)
(1 012)
(1 048)
(1 104)
(1 114)
(1 155)
(1 053)
(1 095)
(1 172)
(1 178)
(1 335)
(1 365)
(1 395)
(1 440)
(1 420)
(1 669)
(1 964)
(1 967)
(2 006)
Cash Paid for Dividends
0
(722)
(722)
(722)
0
(852)
(852)
(852)
0
(1 324)
(1 324)
(1 324)
0
(1 641)
(1 641)
(1 641)
0
(1 352)
(1 352)
(1 352)
0
0
0
0
0
(1 336)
(1 337)
(1 337)
(1 337)
(1 277)
(1 277)
Other
0
0
0
0
0
110
110
110
0
0
0
0
5 140
(38)
(38)
(38)
0
120
120
120
118
(2)
(2)
6
8
8
8
0
0
60
60
Cash from Financing Activities
(7 825)
N/A
(6 252)
+20%
(6 713)
-7%
(3 622)
+46%
19 663
N/A
17 755
-10%
15 066
-15%
17 901
+19%
(5 724)
N/A
(7 763)
-36%
(5 216)
+33%
(5 218)
0%
527
N/A
(3 141)
N/A
12 173
N/A
9 330
-23%
3 702
-60%
9 248
+150%
(5 071)
N/A
(2 326)
+54%
(2 406)
-3%
(1 181)
+51%
(3 274)
-177%
(3 295)
-1%
(9 206)
-179%
(10 587)
-15%
(8 631)
+18%
(8 888)
-3%
(3 301)
+63%
(3 184)
+4%
(5 872)
-84%
Change in Cash
Net Change in Cash
(7 256)
N/A
(5 583)
+23%
(8 689)
-56%
400
N/A
15 569
+3 792%
9 936
-36%
9 426
-5%
7 277
-23%
(6 367)
N/A
1 021
N/A
2 101
+106%
16 571
+689%
8 959
-46%
4 908
-45%
(1 918)
N/A
(17 769)
-826%
(14 707)
+17%
(11 078)
+25%
(3 172)
+71%
3 442
N/A
5 560
+62%
4 657
-16%
1 480
-68%
(1 892)
N/A
(4 806)
-154%
(4 308)
+10%
(888)
+79%
(5 332)
-501%
3 596
N/A
4 583
+27%
2 593
-43%
Free Cash Flow
Free Cash Flow
(249)
N/A
7 006
N/A
(1 719)
N/A
3 961
N/A
153
-96%
(4 685)
N/A
1 694
N/A
(1 732)
N/A
4 818
N/A
10 562
+119%
12 719
+20%
31 764
+150%
33 816
+6%
37 119
+10%
39 444
+6%
19 081
-52%
11 867
-38%
2 930
-75%
(2 103)
N/A
3 339
N/A
4 535
+36%
6 335
+40%
6 262
-1%
3 275
-48%
6 868
+110%
11 851
+73%
16 424
+39%
13 111
-20%
13 435
+2%
9 124
-32%
9 194
+1%

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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