W
Welcron Co Ltd
KOSDAQ:065950
Welcron Co Ltd
KOSDAQ:065950
Price:
1 528
KRW
1.8%
Market Cap:
₩43.1B
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Cash Flow Statement
Cash Flow Statement
Welcron Co Ltd
Welcron Co Ltd
Currency: KRW
| Dec-2006 | 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 |
(4 771)
|
5 390
|
8 628
|
11 241
|
13 494
|
10 170
|
9 601
|
7 995
|
6 376
|
3 491
|
(827)
|
(4 390)
|
(6 472)
|
(6 009)
|
(3 875)
|
(2 413)
|
(1 409)
|
(908)
|
(2 637)
|
(5 021)
|
(2 609)
|
(3 485)
|
1 192
|
6 582
|
(4 436)
|
(8 730)
|
(21 392)
|
(20 669)
|
8 630
|
11 979
|
22 430
|
7 430
|
(22 244)
|
(21 362)
|
(21 774)
|
(6 748)
|
10 692
|
15 239
|
17 493
|
18 007
|
8 115
|
2 761
|
2 669
|
(1 640)
|
(828)
|
1 119
|
461
|
165
|
(8 644)
|
(8 317)
|
(14 039)
|
(26 760)
|
(11 813)
|
(15 183)
|
(17 353)
|
(9 179)
|
|
| Depreciation & Amortization |
1 961
|
927
|
1 672
|
2 511
|
3 391
|
2 120
|
3 391
|
3 557
|
3 489
|
4 781
|
3 716
|
3 644
|
3 803
|
3 776
|
3 714
|
3 625
|
3 608
|
3 536
|
3 432
|
3 353
|
3 235
|
3 243
|
3 401
|
3 600
|
3 732
|
3 842
|
3 870
|
3 946
|
4 133
|
4 449
|
4 811
|
5 395
|
5 708
|
5 587
|
5 493
|
5 186
|
5 074
|
5 179
|
5 228
|
5 163
|
5 254
|
5 310
|
5 228
|
5 238
|
5 056
|
5 347
|
5 424
|
5 515
|
5 831
|
5 489
|
5 490
|
5 640
|
5 949
|
6 402
|
6 911
|
7 468
|
|
| Change in Deffered Taxes |
405
|
0
|
(260)
|
(131)
|
16
|
(46)
|
(309)
|
(67)
|
698
|
760
|
514
|
912
|
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
|
|
| Stock-Based Compensation |
55
|
750
|
981
|
1 149
|
1 372
|
832
|
1 109
|
1 441
|
1 710
|
1 743
|
1 341
|
758
|
368
|
202
|
95
|
179
|
98
|
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
|
36
|
48
|
60
|
72
|
|
| Other Non-Cash Items |
2 205
|
3 058
|
4 802
|
5 274
|
7 784
|
5 737
|
7 479
|
7 748
|
6 568
|
6 847
|
5 090
|
4 880
|
7 742
|
8 324
|
7 976
|
12 310
|
10 862
|
9 558
|
10 313
|
6 893
|
5 459
|
7 008
|
4 635
|
5 980
|
14 048
|
13 068
|
22 789
|
19 670
|
1 336
|
2 055
|
(2 105)
|
4 556
|
32 174
|
31 361
|
32 043
|
27 295
|
12 953
|
12 934
|
9 888
|
8 941
|
10 379
|
11 961
|
18 858
|
19 434
|
13 040
|
13 026
|
3 792
|
2 357
|
16 331
|
12 589
|
14 758
|
24 213
|
23 002
|
28 787
|
33 229
|
30 310
|
|
| Cash Taxes Paid |
0
|
681
|
2 049
|
3 028
|
3 670
|
3 010
|
2 946
|
3 488
|
3 584
|
4 123
|
3 653
|
2 302
|
1 737
|
0
|
411
|
941
|
782
|
1 108
|
3 156
|
2 620
|
2 652
|
2 358
|
304
|
330
|
743
|
719
|
2 833
|
2 933
|
3 484
|
3 525
|
3 188
|
3 920
|
3 208
|
3 357
|
1 775
|
989
|
1 268
|
1 464
|
1 706
|
3 219
|
2 701
|
3 549
|
4 560
|
6 233
|
7 163
|
5 827
|
4 314
|
1 546
|
637
|
1 053
|
1 869
|
1 650
|
1 570
|
1 292
|
1 165
|
983
|
|
| Cash Interest Paid |
0
|
861
|
1 644
|
1 996
|
3 197
|
2 901
|
2 848
|
2 789
|
2 888
|
3 083
|
2 905
|
3 396
|
2 772
|
2 709
|
2 715
|
2 289
|
2 132
|
1 811
|
1 673
|
1 711
|
1 573
|
1 636
|
1 227
|
1 873
|
1 788
|
1 776
|
2 292
|
1 722
|
2 094
|
1 949
|
1 903
|
2 441
|
3 072
|
3 196
|
2 973
|
2 461
|
1 426
|
1 206
|
1 170
|
910
|
780
|
751
|
1 119
|
1 045
|
1 210
|
1 849
|
1 816
|
2 263
|
2 150
|
1 873
|
1 682
|
2 005
|
3 239
|
4 242
|
5 562
|
6 368
|
|
| Change in Working Capital |
(1 379)
|
3 097
|
57
|
(5 705)
|
7 066
|
(4 953)
|
750
|
(5 112)
|
(9 568)
|
(11 010)
|
(6 965)
|
(12 393)
|
(22 010)
|
(26 442)
|
(22 599)
|
387
|
9 577
|
8 879
|
(14 326)
|
(25 488)
|
(20 164)
|
(11 197)
|
(2 553)
|
6 491
|
(4 166)
|
(13 753)
|
7 383
|
(4 453)
|
(21 229)
|
(10 225)
|
(12 015)
|
(3 074)
|
(3 081)
|
(4 103)
|
(19 716)
|
(13 820)
|
10 094
|
(4 736)
|
(2 274)
|
(22 237)
|
(33 163)
|
(14 517)
|
(9 070)
|
(14 192)
|
17 874
|
(26 353)
|
(23 781)
|
(1 843)
|
(40 876)
|
2 966
|
(12 273)
|
(9 580)
|
(22 926)
|
(27 510)
|
(33 751)
|
(20 435)
|
|
| Cash from Operating Activities |
(1 579)
N/A
|
12 471
N/A
|
14 899
+19%
|
13 190
-11%
|
31 751
+141%
|
13 029
-59%
|
20 913
+61%
|
14 121
-32%
|
7 564
-46%
|
4 871
-36%
|
1 529
-69%
|
(7 346)
N/A
|
(16 938)
-131%
|
(20 352)
-20%
|
(14 017)
+31%
|
13 907
N/A
|
22 638
+63%
|
21 065
-7%
|
(3 218)
N/A
|
(20 262)
-530%
|
(14 079)
+31%
|
(4 432)
+69%
|
6 675
N/A
|
22 653
+239%
|
9 178
-59%
|
(5 573)
N/A
|
12 650
N/A
|
(1 506)
N/A
|
(7 130)
-373%
|
8 258
N/A
|
13 120
+59%
|
14 306
+9%
|
12 558
-12%
|
11 485
-9%
|
(3 952)
N/A
|
11 915
N/A
|
38 813
+226%
|
28 615
-26%
|
30 335
+6%
|
9 875
-67%
|
(9 415)
N/A
|
5 515
N/A
|
17 685
+221%
|
8 840
-50%
|
35 141
+298%
|
(6 861)
N/A
|
(14 104)
-106%
|
6 195
N/A
|
(27 357)
N/A
|
12 728
N/A
|
(6 063)
N/A
|
(6 487)
-7%
|
(5 788)
+11%
|
(7 503)
-30%
|
(10 964)
-46%
|
8 163
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 583)
|
(550)
|
(2 745)
|
(4 735)
|
(6 077)
|
(6 665)
|
(6 073)
|
(5 631)
|
(5 221)
|
(4 801)
|
(3 324)
|
(8 361)
|
(7 930)
|
(7 760)
|
(7 995)
|
(1 671)
|
(5 637)
|
(7 233)
|
(8 299)
|
(9 473)
|
(7 282)
|
(6 939)
|
(6 653)
|
(6 758)
|
(5 687)
|
(5 016)
|
(6 896)
|
(8 992)
|
(16 400)
|
(15 851)
|
(17 361)
|
(15 462)
|
(12 090)
|
(17 023)
|
(11 883)
|
(12 809)
|
(7 830)
|
(2 473)
|
(3 437)
|
(2 088)
|
(2 611)
|
(2 719)
|
(2 642)
|
(4 134)
|
(17 842)
|
(18 348)
|
(19 283)
|
(23 859)
|
(13 291)
|
(23 031)
|
(28 468)
|
(103 261)
|
(98 985)
|
(93 137)
|
(85 764)
|
(8 173)
|
|
| Other Items |
(3 817)
|
(8 147)
|
(14 705)
|
(1 231)
|
(32 460)
|
(2 202)
|
9 153
|
(15 303)
|
19 394
|
(7 321)
|
(2 809)
|
12 334
|
9 981
|
16 369
|
5 788
|
(4 765)
|
(1 200)
|
(3 004)
|
(365)
|
11 506
|
5 598
|
(533)
|
(6 142)
|
(10 221)
|
(9 319)
|
(4 320)
|
(1 573)
|
(6 196)
|
(14 231)
|
(16 768)
|
(17 329)
|
(11 684)
|
4 887
|
11 474
|
14 507
|
5 788
|
(18 919)
|
(22 306)
|
(22 698)
|
(15 128)
|
(663)
|
(10 310)
|
(10 333)
|
(6 073)
|
(10 406)
|
5 887
|
13 382
|
2 582
|
19 985
|
13 721
|
10 285
|
16 169
|
5 023
|
5 174
|
(55)
|
1 353
|
|
| Cash from Investing Activities |
(6 401)
N/A
|
(8 697)
-36%
|
(17 450)
-101%
|
(5 966)
+66%
|
(38 537)
-546%
|
(8 867)
+77%
|
3 080
N/A
|
(20 933)
N/A
|
14 173
N/A
|
(12 122)
N/A
|
(6 133)
+49%
|
3 971
N/A
|
2 051
-48%
|
8 609
+320%
|
(2 207)
N/A
|
(6 435)
-192%
|
(6 837)
-6%
|
(10 238)
-50%
|
(8 664)
+15%
|
2 032
N/A
|
(1 685)
N/A
|
(7 472)
-343%
|
(12 796)
-71%
|
(16 979)
-33%
|
(15 007)
+12%
|
(9 336)
+38%
|
(8 470)
+9%
|
(15 189)
-79%
|
(30 631)
-102%
|
(32 620)
-6%
|
(34 691)
-6%
|
(27 146)
+22%
|
(7 203)
+73%
|
(5 550)
+23%
|
2 625
N/A
|
(7 021)
N/A
|
(26 749)
-281%
|
(24 778)
+7%
|
(26 136)
-5%
|
(17 216)
+34%
|
(3 274)
+81%
|
(13 029)
-298%
|
(12 975)
+0%
|
(10 207)
+21%
|
(28 248)
-177%
|
(12 461)
+56%
|
(5 901)
+53%
|
(21 277)
-261%
|
6 694
N/A
|
(9 309)
N/A
|
(18 183)
-95%
|
(87 092)
-379%
|
(93 962)
-8%
|
(87 963)
+6%
|
(85 819)
+2%
|
(6 820)
+92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 306
|
5 000
|
5 000
|
7 541
|
13 720
|
0
|
0
|
6 655
|
0
|
0
|
4 476
|
3 576
|
5 544
|
7 544
|
7 147
|
13 156
|
5 779
|
3 979
|
376
|
(5 209)
|
200
|
0
|
0
|
0
|
492
|
0
|
0
|
498
|
(128)
|
(128)
|
(128)
|
(134)
|
2 512
|
2 440
|
1 647
|
1 647
|
(865)
|
(1 196)
|
(2 526)
|
(2 526)
|
(3 830)
|
(4 119)
|
(1 996)
|
(1 996)
|
(693)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 805
|
2 503
|
(4 557)
|
(5 440)
|
(5 795)
|
(10 279)
|
3 153
|
13 638
|
3 914
|
11 969
|
2 326
|
(11 746)
|
(2 640)
|
(8 275)
|
(6 870)
|
(5 042)
|
6 170
|
5 081
|
10 537
|
12 010
|
2 864
|
9 458
|
5 600
|
17 043
|
18 113
|
20 205
|
35 307
|
20 553
|
24 526
|
13 190
|
(6 820)
|
(604)
|
(11 563)
|
(4 779)
|
(2 593)
|
(8 212)
|
(5 728)
|
(14 244)
|
(12 173)
|
14 098
|
7 615
|
9 123
|
10 846
|
(11 521)
|
1 049
|
12 206
|
(623)
|
(1 479)
|
41
|
(2 507)
|
39 619
|
92 745
|
111 585
|
102 678
|
75 439
|
11 935
|
|
| Cash Paid for Dividends |
0
|
(942)
|
(1 141)
|
(1 141)
|
(1 141)
|
0
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
(938)
|
(938)
|
(938)
|
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
|
(1 371)
|
(1 371)
|
(1 371)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
549
|
(861)
|
(1 693)
|
(2 044)
|
(1 725)
|
(1 520)
|
(1 327)
|
(1 886)
|
(2 888)
|
(3 306)
|
(2 905)
|
(2 779)
|
(2 772)
|
(2 395)
|
(2 715)
|
(2 289)
|
(2 132)
|
(1 811)
|
(1 673)
|
(1 711)
|
(1 573)
|
(1 636)
|
(1 227)
|
(1 873)
|
(1 788)
|
(1 776)
|
(2 292)
|
908
|
6 715
|
6 815
|
7 145
|
5 918
|
(2 493)
|
(1 791)
|
(2 061)
|
(3 400)
|
(757)
|
(1 050)
|
(748)
|
(546)
|
(422)
|
(661)
|
(1 086)
|
(870)
|
206
|
0
|
0
|
997
|
0
|
0
|
0
|
(5)
|
(132)
|
534
|
534
|
537
|
|
| Cash from Financing Activities |
9 659
N/A
|
5 701
-41%
|
(2 390)
N/A
|
(1 084)
+55%
|
5 060
N/A
|
(3 278)
N/A
|
9 445
N/A
|
17 307
+83%
|
(75)
N/A
|
7 562
N/A
|
2 483
-67%
|
(12 362)
N/A
|
(806)
+93%
|
(4 064)
-404%
|
(2 438)
+40%
|
5 824
N/A
|
9 816
+69%
|
7 248
-26%
|
9 240
+27%
|
5 088
-45%
|
1 491
-71%
|
7 822
+425%
|
4 372
-44%
|
15 171
+247%
|
16 817
+11%
|
18 921
+13%
|
33 507
+77%
|
21 958
-34%
|
31 113
+42%
|
19 877
-36%
|
197
-99%
|
5 181
+2 530%
|
(11 543)
N/A
|
(4 128)
+64%
|
(3 006)
+27%
|
(9 963)
-231%
|
(7 350)
+26%
|
(16 491)
-124%
|
(15 447)
+6%
|
11 026
N/A
|
3 363
-70%
|
4 343
+29%
|
6 393
+47%
|
(15 758)
N/A
|
(809)
+95%
|
11 196
N/A
|
329
-97%
|
(482)
N/A
|
41
N/A
|
(2 507)
N/A
|
39 619
N/A
|
92 685
+134%
|
111 454
+20%
|
103 212
-7%
|
75 973
-26%
|
12 472
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(19)
|
(183)
|
89
|
(215)
|
(53)
|
188
|
(352)
|
(232)
|
(342)
|
(743)
|
(199)
|
71
|
0
|
0
|
0
|
96
|
14
|
0
|
0
|
90
|
90
|
(12)
|
186
|
(985)
|
(989)
|
0
|
(1 068)
|
23
|
147
|
17
|
134
|
(137)
|
(195)
|
(114)
|
(306)
|
(230)
|
(446)
|
(447)
|
(158)
|
302
|
0
|
0
|
511
|
(16)
|
0
|
0
|
(207)
|
6
|
78
|
111
|
(7)
|
280
|
323
|
50
|
192
|
|
| Net Change in Cash |
1 679
N/A
|
9 456
+463%
|
(5 124)
N/A
|
6 229
N/A
|
(1 941)
N/A
|
831
N/A
|
33 626
+3 946%
|
10 143
-70%
|
21 430
+111%
|
(31)
N/A
|
(2 864)
-9 139%
|
(15 936)
-456%
|
(15 622)
+2%
|
(15 807)
-1%
|
(18 662)
-18%
|
13 296
N/A
|
25 713
+93%
|
18 089
-30%
|
(2 642)
N/A
|
(13 142)
-397%
|
(14 183)
-8%
|
(3 992)
+72%
|
(1 761)
+56%
|
21 031
N/A
|
10 003
-52%
|
3 023
-70%
|
37 687
+1 147%
|
4 195
-89%
|
(6 625)
N/A
|
(4 338)
+35%
|
(21 357)
-392%
|
(7 525)
+65%
|
(6 325)
+16%
|
1 612
N/A
|
(4 447)
N/A
|
(5 375)
-21%
|
4 484
N/A
|
(13 100)
N/A
|
(11 694)
+11%
|
3 526
N/A
|
(9 024)
N/A
|
(3 171)
+65%
|
11 103
N/A
|
(16 615)
N/A
|
6 068
N/A
|
(8 126)
N/A
|
(19 676)
-142%
|
(15 771)
+20%
|
(20 616)
-31%
|
989
N/A
|
15 484
+1 465%
|
(901)
N/A
|
11 984
N/A
|
8 068
-33%
|
(20 759)
N/A
|
14 007
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 162)
N/A
|
11 921
N/A
|
12 154
+2%
|
8 455
-30%
|
25 674
+204%
|
6 364
-75%
|
14 840
+133%
|
8 490
-43%
|
2 343
-72%
|
70
-97%
|
(1 795)
N/A
|
(15 707)
-775%
|
(24 868)
-58%
|
(28 112)
-13%
|
(22 012)
+22%
|
12 236
N/A
|
17 001
+39%
|
13 832
-19%
|
(11 517)
N/A
|
(29 735)
-158%
|
(21 361)
+28%
|
(11 371)
+47%
|
22
N/A
|
15 895
+72 150%
|
3 491
-78%
|
(10 589)
N/A
|
5 754
N/A
|
(10 498)
N/A
|
(23 530)
-124%
|
(7 593)
+68%
|
(4 241)
+44%
|
(1 156)
+73%
|
468
N/A
|
(5 538)
N/A
|
(15 835)
-186%
|
(894)
+94%
|
30 983
N/A
|
26 142
-16%
|
26 898
+3%
|
7 787
-71%
|
(12 026)
N/A
|
2 796
N/A
|
15 043
+438%
|
4 705
-69%
|
17 300
+268%
|
(25 209)
N/A
|
(33 387)
-32%
|
(17 664)
+47%
|
(40 648)
-130%
|
(10 303)
+75%
|
(34 531)
-235%
|
(109 748)
-218%
|
(104 773)
+5%
|
(100 640)
+4%
|
(96 727)
+4%
|
(10)
+100%
|
|
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