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Woosu AMS Co Ltd
KOSDAQ:066590

Watchlist Manager
Woosu AMS Co Ltd
KOSDAQ:066590
Watchlist
Price: 2 930 KRW 2.45%
Market Cap: ₩113.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-66%
10Y
+41%
Investing Cash Flow
+
3Y
-
5Y
-9%
10Y
-311%
Financing Cash Flow
+
3Y
-
5Y
+11%
10Y
+43%

Cash Flow Statement
Woosu AMS Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
2 098
2 809
2 740
2 859
1 986
(189)
(2 006)
(770)
(1 114)
1 519
2 927
1 848
2 621
1 260
3 003
4 416
4 010
5 458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 466
0
0
0
282
0
0
0
(7 759)
0
0
0
(10 229)
0
0
(17 518)
0
0
0
10 206
0
0
7 141
0
0
Depreciation & Amortization
3 966
4 049
4 053
3 908
3 630
1 112
2 266
3 472
4 300
4 425
4 388
4 391
4 783
4 774
4 902
4 974
4 962
5 017
5 117
5 192
6 122
6 455
7 069
7 527
7 380 107
7 380 518
7 380 588
0
8 459
0
0
0
9 102
0
0
0
10 137
0
0
0
11 294
0
0
0
13 622
0
0
13 981
0
0
0
15 335
0
0
14 029
0
0
Change in Deffered Taxes
200
217
219
148
(145)
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
Stock-Based Compensation
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
345
0
0
0
0
0
0
450
565
682
Other Non-Cash Items
523
506
558
561
725
204
331
1 355
1 540
725
2 106
3 419
3 488
3 890
2 245
(397)
59
(358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 017
0
0
0
4 799
0
0
0
2 785
0
0
0
10 253
0
0
18 572
0
0
0
(3 813)
0
0
4 241
0
0
Cash Taxes Paid
0
0
0
0
0
6
(27)
(26)
(26)
(31)
(2)
(3)
174
423
703
714
798
596
412
585
468
641
852
1 041
1 034
1 295
1 591
676
1 011
467
43
661
210
303
834
1 278
724
800
149
(453)
121
42
(50)
23
93
496
1 424
1 435
1 377
1 658
1 022
1 157
378
740
749
1 124
1 895
Cash Interest Paid
0
0
0
0
0
388
651
1 154
1 574
1 463
1 533
1 030
1 756
1 705
1 656
1 901
923
893
886
911
1 103
1 534
1 475
1 510
1 365
1 028
1 117
1 121
1 159
1 190
1 243
1 287
1 372
1 365
1 415
1 468
1 575
1 709
1 799
1 862
1 505
1 462
1 450
1 619
2 254
2 488
3 599
4 441
5 775
6 762
5 877
5 623
4 867
4 876
4 667
6 052
5 025
Change in Working Capital
4 699
3 895
(542)
(797)
(767)
(2 684)
(1 874)
(7 764)
(5 923)
(3 485)
1 389
3 577
7 851
(111)
182
921
(5 769)
(10 398)
(29 715)
(27 246)
(21 593)
(17 563)
6 513
3 361
(7 367 462)
(7 357 060)
(7 379 552)
(7 365 411)
925
(1 700)
7 775
17 604
(7 367)
3 110
11 591
(22 799)
(6 232)
4 445
(8 044)
8 814
884
4 745
3 870
(3 769)
(14 430)
(11 540)
(4 920)
(3 889)
(1 521)
(8 767)
19 058
9 432
15 496
(21 228)
(23 732)
(9 921)
(38 769)
Cash from Operating Activities
11 485
N/A
11 475
0%
7 029
-39%
6 680
-5%
5 429
-19%
(1 558)
N/A
(1 283)
+18%
(3 707)
-189%
(1 197)
+68%
3 186
N/A
10 811
+239%
13 235
+22%
18 743
+42%
9 812
-48%
10 332
+5%
9 913
-4%
3 260
-67%
(282)
N/A
(22 603)
-7 915%
(21 321)
+6%
(15 471)
+27%
(13 014)
+16%
13 583
N/A
10 887
-20%
12 646
+16%
23 459
+86%
1 036
-96%
9 308
+798%
9 384
+1%
4 732
-50%
12 178
+157%
26 063
+114%
8 219
-68%
18 696
+127%
27 177
+45%
(7 213)
N/A
8 987
N/A
4 445
-51%
(8 044)
N/A
8 814
N/A
7 204
-18%
11 065
+54%
10 190
-8%
2 551
-75%
(785)
N/A
2 106
N/A
8 725
+314%
11 146
+28%
13 514
+21%
6 268
-54%
34 093
+444%
31 161
-9%
37 225
+19%
500
-99%
1 679
+236%
15 490
+823%
(13 357)
N/A
Investing Cash Flow
Capital Expenditures
(5 483)
(3 657)
(2 819)
(2 763)
(3 178)
(5 400)
(9 798)
(10 488)
(13 235)
(9 021)
(6 251)
(5 561)
(8 359)
(8 208)
(7 855)
(8 887)
(6 078)
(6 842)
(9 335)
(12 917)
(14 877)
(17 957)
(19 942)
(17 829)
(15 957)
(13 891)
(10 745)
(9 920)
(9 637)
(10 850)
(10 977)
(14 558)
(13 857)
(11 869)
(14 893)
(13 789)
(17 318)
(19 152)
(17 287)
(15 921)
(15 230)
(16 303)
(15 602)
(14 630)
(19 276)
(18 158)
(21 605)
(15 902)
(17 341)
(20 405)
(14 260)
(12 566)
(10 844)
(15 962)
(20 208)
(29 835)
(28 919)
Other Items
1 138
(1 074)
(3 701)
(6 608)
(3 495)
26
49
147
103
(1 157)
700
602
(1 070)
1 234
(1 873)
(2 391)
253
(1 232)
(525)
3 043
2 074
2 928
2 071
(689)
(420)
(1 052)
1 628
1 138
246
106
(1 789)
(1 982)
(661)
(2 005)
(2 657)
(6 838)
(19 113)
(12 594)
(19 770)
(8 312)
(20 637)
(27 418)
(17 121)
(25 975)
116
2 498
(480)
(9 030)
(3 460)
(1 982)
(6 026)
(941)
(11 665)
(8 254)
(19 462)
(22 044)
(11 619)
Cash from Investing Activities
(4 344)
N/A
(4 731)
-9%
(6 519)
-38%
(9 370)
-44%
(6 673)
+29%
(5 374)
+19%
(9 748)
-81%
(10 341)
-6%
(13 133)
-27%
(10 180)
+22%
(5 554)
+45%
(4 961)
+11%
(9 429)
-90%
(6 973)
+26%
(9 727)
-39%
(11 277)
-16%
(5 824)
+48%
(8 073)
-39%
(9 859)
-22%
(9 873)
0%
(12 803)
-30%
(15 029)
-17%
(17 871)
-19%
(18 518)
-4%
(16 377)
+12%
(14 944)
+9%
(9 118)
+39%
(8 782)
+4%
(9 391)
-7%
(10 744)
-14%
(12 765)
-19%
(16 540)
-30%
(14 518)
+12%
(13 873)
+4%
(17 550)
-27%
(20 627)
-18%
(36 431)
-77%
(31 746)
+13%
(37 057)
-17%
(24 233)
+35%
(35 866)
-48%
(43 720)
-22%
(32 722)
+25%
(40 605)
-24%
(19 160)
+53%
(15 660)
+18%
(22 085)
-41%
(24 932)
-13%
(20 801)
+17%
(22 387)
-8%
(20 286)
+9%
(13 507)
+33%
(22 510)
-67%
(24 216)
-8%
(39 669)
-64%
(51 879)
-31%
(40 539)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 813
3 813
3 813
0
0
0
774
2 167
0
0
0
(1 309)
0
0
0
0
0
0
0
0
0
15 145
15 145
0
0
0
1 500
0
0
0
0
0
0
0
0
0
898
898
8 398
8 398
7 500
7 500
0
0
0
0
0
0
0
0
(1 113)
(1 113)
(1 113)
(1 113)
0
Net Issuance of Debt
0
0
0
(150)
(300)
(4 092)
(1 553)
(2 639)
(910)
5 347
1 828
2 914
420
(3 002)
(3 191)
(1 829)
(6 295)
7 179
26 942
23 114
27 257
22 252
(661)
(6 989)
(12 704)
(23 510)
(5 373)
(1 296)
1 764
10 248
3 369
(5 945)
11 774
(1 036)
(1 942)
28 514
19 375
30 615
33 814
12 398
24 266
13 836
16 335
26 685
17 761
24 863
41 272
28 358
15 475
18 484
(14 674)
(27 117)
(4 133)
13 400
38 141
53 861
38 608
Cash Paid for Dividends
0
0
(337)
(337)
(337)
0
(469)
(469)
(469)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(707)
(707)
(707)
0
(740)
(740)
(740)
(740)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
46
32
0
(33)
34
1 141
0
0
0
779
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
41
0
0
0
0
(720)
0
0
0
(87)
(73)
(73)
14
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
46
N/A
32
-30%
3 523
+10 909%
3 308
-6%
3 211
-3%
(2 950)
N/A
(2 022)
+31%
(3 107)
-54%
(605)
+81%
6 682
N/A
2 602
-61%
3 687
+42%
420
-89%
(6 483)
N/A
(3 191)
+51%
(1 829)
+43%
(6 295)
-244%
8 488
N/A
26 942
+217%
23 114
-14%
27 257
+18%
22 252
-18%
(661)
N/A
8 156
N/A
2 441
-70%
(8 365)
N/A
9 065
N/A
(2 003)
N/A
2 557
N/A
11 041
+332%
4 129
-63%
(5 185)
N/A
11 034
N/A
(1 776)
N/A
(1 942)
-9%
28 555
N/A
19 375
-32%
30 615
+58%
34 712
+13%
13 255
-62%
31 944
+141%
21 514
-33%
23 115
+7%
33 465
+45%
17 674
-47%
24 790
+40%
41 199
+66%
28 372
-31%
15 475
-45%
18 484
+19%
(14 674)
N/A
(27 117)
-85%
(5 246)
+81%
12 288
N/A
37 028
+201%
52 748
+42%
38 608
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(678)
0
0
0
489
(189)
0
0
10
80
0
0
(582)
0
0
0
0
0
0
0
(149)
(57)
(428)
0
(91)
(234)
209
403
241
419
118
26
(31)
(179)
(136)
(118)
(35)
160
316
262
860
179
421
433
(439)
176
(64)
(257)
197
331
(212)
Net Change in Cash
7 187
N/A
6 776
-6%
4 033
-40%
618
-85%
1 967
+218%
(9 882)
N/A
(13 731)
-39%
(17 155)
-25%
(14 935)
+13%
(312)
+98%
8 348
N/A
11 772
+41%
9 734
-17%
(3 644)
N/A
(2 576)
+29%
(3 113)
-21%
(8 859)
-185%
133
N/A
(6 102)
N/A
(8 080)
-32%
(1 017)
+87%
(5 791)
-469%
(4 949)
+15%
525
N/A
(1 290)
N/A
150
N/A
834
+456%
(1 534)
N/A
2 122
N/A
5 029
+137%
3 451
-31%
4 104
+19%
4 944
+20%
3 450
-30%
7 926
+130%
1 134
-86%
(7 951)
N/A
3 340
N/A
(10 420)
N/A
(2 343)
+78%
3 146
N/A
(11 260)
N/A
548
N/A
(4 428)
N/A
(1 955)
+56%
11 497
N/A
28 700
+150%
14 765
-49%
8 608
-42%
2 797
-68%
(1 305)
N/A
(9 288)
-612%
9 405
N/A
(11 685)
N/A
(766)
+93%
16 690
N/A
(15 500)
N/A
Free Cash Flow
Free Cash Flow
6 002
N/A
7 818
+30%
4 210
-46%
3 917
-7%
2 251
-43%
(6 958)
N/A
(11 081)
-59%
(14 195)
-28%
(14 432)
-2%
(5 835)
+60%
4 560
N/A
7 674
+68%
10 384
+35%
1 604
-85%
2 477
+54%
1 026
-59%
(2 818)
N/A
(7 124)
-153%
(31 938)
-348%
(34 238)
-7%
(30 348)
+11%
(30 971)
-2%
(6 359)
+79%
(6 942)
-9%
(3 311)
+52%
9 568
N/A
(9 709)
N/A
(612)
+94%
(253)
+59%
(6 118)
-2 318%
1 201
N/A
11 505
+858%
(5 638)
N/A
6 827
N/A
12 284
+80%
(21 002)
N/A
(8 331)
+60%
(14 707)
-77%
(25 331)
-72%
(7 107)
+72%
(8 026)
-13%
(5 238)
+35%
(5 412)
-3%
(12 079)
-123%
(20 061)
-66%
(16 052)
+20%
(12 879)
+20%
(4 756)
+63%
(3 827)
+20%
(14 137)
-269%
19 833
N/A
18 594
-6%
26 381
+42%
(15 462)
N/A
(18 529)
-20%
(14 345)
+23%
(42 277)
-195%

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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