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WatosCorea Co Ltd
KOSDAQ:079000

Watchlist Manager
WatosCorea Co Ltd
KOSDAQ:079000
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Price: 8 320 KRW 4.52% Market Closed
Market Cap: ₩59.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-61%
10Y
-74%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-244%
5Y
-255%
10Y
-550%

Cash Flow Statement
WatosCorea Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 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 Sep-2025
Operating Cash Flow
Net Income
3 249
2 723
3 009
3 042
3 290
3 431
3 554
3 691
4 233
4 580
5 077
5 084
4 772
4 384
4 364
4 345
4 325
4 664
4 374
4 749
4 815
9 060
8 652
8 223
7 740
3 094
3 145
3 262
3 284
3 237
3 076
3 315
3 633
3 714
4 344
6 881
7 509
8 045
7 961
5 234
4 492
4 059
3 745
3 395
3 049
3 099
2 844
3 642
4 173
3 345
3 141
2 903
2 375
4 420
4 523
3 147
2 963
1 143
794
1 454
1 440
2 029
1 586
1 421
1 470
4 184
4 682
5 312
5 673
2 334
2 546
2 667
2 601
2 555
2 544
2 066
1 797
1 314
878
Depreciation & Amortization
492
417
452
483
508
516
507
490
471
461
451
449
444
458
479
500
523
526
495
465
445
457
466
467
502
479
519
544
626
728
794
882
920
939
950
950
917
891
870
858
860
862
872
897
923
965
1 011
1 058
1 093
1 115
1 137
1 138
1 148
1 168
1 178
1 325
1 369
1 408
1 454
1 326
1 324
1 310
1 292
1 317
1 314
1 311
1 301
1 276
1 258
1 230
1 210
1 208
1 195
1 189
1 173
1 139
16
1 055
987
Change in Deffered Taxes
85
18
(29)
(68)
(43)
(98)
(71)
(138)
(158)
(125)
(101)
104
(13)
7
(34)
(235)
(69)
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
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
257
183
223
229
219
242
223
404
446
436
435
385
359
331
323
182
111
92
195
518
452
(3 713)
(4 063)
(4 191)
(4 131)
(23)
198
298
(119)
(33)
(217)
(335)
(3)
(35)
313
(980)
(1 703)
(1 648)
(1 857)
(654)
(15)
(191)
(351)
(438)
(149)
(196)
(131)
267
(219)
(58)
(8)
(115)
142
(1 548)
(1 660)
(1 916)
(2 034)
(615)
(677)
(741)
(637)
(683)
(650)
(238)
(291)
(3 398)
(3 127)
(4 594)
(5 504)
(2 352)
(2 784)
(2 363)
(1 981)
(2 026)
(1 962)
(1 336)
(980)
(1 198)
(921)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
451
688
984
1 306
1 209
1 091
1 312
854
2 522
2 555
2 108
2 104
568
579
604
679
530
455
448
839
1 339
1 553
1 675
1 307
880
714
639
614
531
512
485
465
454
461
521
620
712
737
713
710
734
701
655
134
(134)
(208)
(261)
261
508
614
747
1 088
1 412
1 374
1 279
892
518
534
560
275
535
471
Cash Interest Paid
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
0
16
24
32
40
16
8
20
18
31
36
22
21
21
21
21
21
20
20
20
20
19
19
19
16
14
9
Change in Working Capital
(1 261)
(290)
(839)
(253)
470
(967)
(844)
(470)
(2 166)
(192)
(33)
462
1 346
616
(571)
(1 377)
(1 241)
(1 053)
(112)
(820)
(747)
(314)
(534)
380
999
(1 709)
(1 187)
(2 615)
(4 626)
(2 084)
(1 217)
(1 243)
(429)
(566)
(2 086)
(946)
(310)
(1 185)
(287)
(303)
(399)
10
376
11
(373)
382
(614)
349
449
153
999
1 218
335
(530)
(1 406)
(894)
451
2 090
3 016
1 200
1 220
165
510
778
(497)
490
(76)
1 123
2 230
1 263
989
884
1 517
2 313
3 260
2 617
(1 396)
2 051
825
Cash from Operating Activities
2 822
N/A
3 051
+8%
2 817
-8%
3 433
+22%
4 445
+29%
3 124
-30%
3 370
+8%
3 977
+18%
2 826
-29%
5 159
+83%
5 830
+13%
6 484
+11%
6 908
+7%
5 794
-16%
4 562
-21%
3 415
-25%
3 649
+7%
4 115
+13%
4 871
+18%
4 912
+1%
4 910
0%
5 491
+12%
4 521
-18%
4 879
+8%
5 110
+5%
1 842
-64%
2 675
+45%
1 489
-44%
(835)
N/A
1 848
N/A
2 436
+32%
2 619
+8%
4 122
+57%
4 052
-2%
3 522
-13%
5 906
+68%
6 413
+9%
6 103
-5%
6 687
+10%
5 135
-23%
4 937
-4%
4 740
-4%
4 642
-2%
3 865
-17%
3 450
-11%
4 251
+23%
3 110
-27%
5 316
+71%
5 496
+3%
4 555
-17%
5 269
+16%
5 144
-2%
4 000
-22%
3 510
-12%
2 635
-25%
1 662
-37%
2 749
+65%
4 026
+46%
4 586
+14%
3 240
-29%
3 348
+3%
2 821
-16%
2 737
-3%
3 279
+20%
1 996
-39%
2 587
+30%
2 779
+7%
3 117
+12%
3 657
+17%
2 474
-32%
1 962
-21%
2 396
+22%
3 332
+39%
4 031
+21%
5 016
+24%
4 486
-11%
266
-94%
3 223
+1 110%
1 769
-45%
Investing Cash Flow
Capital Expenditures
(929)
(945)
(844)
(782)
(703)
(236)
(195)
(162)
(151)
(313)
(370)
(346)
(329)
(827)
(753)
(2 500)
(3 039)
(2 970)
(2 958)
(1 854)
(2 016)
(2 387)
(3 322)
(3 627)
(4 736)
(6 298)
(7 071)
(6 420)
(5 026)
(2 557)
(936)
(2 600)
(2 894)
(3 048)
(3 219)
(1 292)
(592)
(467)
(261)
(238)
(406)
(261)
(925)
(1 134)
(1 236)
(1 747)
(1 616)
(1 861)
(1 660)
(1 280)
(1 113)
(724)
(800)
(814)
(525)
(446)
(403)
(432)
(323)
(344)
(313)
(137)
(315)
(337)
(251)
(309)
(112)
(138)
(203)
(178)
(191)
(256)
(389)
(360)
(409)
(283)
(2 153)
(2 437)
(2 527)
Other Items
(11 288)
(9 393)
(10 616)
(2 356)
(2 203)
(3 385)
(2 701)
(2 780)
(1 871)
(3 283)
(3 358)
(5 018)
(4 756)
(3 782)
(2 823)
(934)
(1 902)
(1 965)
(4 900)
(3 906)
(3 904)
(3 744)
(334)
(319)
1 611
5 427
5 725
6 187
5 731
1 712
1 064
968
1 540
5 179
3 495
508
(136)
(3 463)
(2 586)
(3 412)
(4 539)
(4 504)
(3 770)
(1 170)
(7 027)
(7 325)
(4 934)
(8 058)
1 188
1 101
(2 178)
2 057
(1 813)
(438)
1 976
300
(522)
518
(321)
(568)
1 278
(49)
(64)
(3 656)
(4 943)
(7 812)
(9 149)
(5 380)
(2 608)
144
(429)
(789)
(3 654)
(1 295)
(4 028)
9 092
11 668
(320)
4 765
Cash from Investing Activities
(12 217)
N/A
(10 338)
+15%
(11 460)
-11%
(3 139)
+73%
(2 906)
+7%
(3 621)
-25%
(2 896)
+20%
(2 942)
-2%
(2 022)
+31%
(3 595)
-78%
(3 728)
-4%
(5 364)
-44%
(5 085)
+5%
(4 609)
+9%
(3 576)
+22%
(3 433)
+4%
(4 940)
-44%
(4 936)
+0%
(7 859)
-59%
(5 760)
+27%
(5 919)
-3%
(6 131)
-4%
(3 655)
+40%
(3 946)
-8%
(3 125)
+21%
(871)
+72%
(1 346)
-55%
(233)
+83%
705
N/A
(844)
N/A
128
N/A
(1 632)
N/A
(1 354)
+17%
2 130
N/A
276
-87%
(783)
N/A
(728)
+7%
(3 930)
-440%
(2 847)
+28%
(3 650)
-28%
(4 944)
-35%
(4 765)
+4%
(4 695)
+1%
(2 304)
+51%
(8 263)
-259%
(9 072)
-10%
(6 550)
+28%
(9 919)
-51%
(472)
+95%
(179)
+62%
(3 290)
-1 741%
1 332
N/A
(2 614)
N/A
(1 252)
+52%
1 451
N/A
(146)
N/A
(925)
-534%
86
N/A
(643)
N/A
(911)
-42%
964
N/A
(186)
N/A
(378)
-103%
(3 993)
-956%
(5 195)
-30%
(8 121)
-56%
(9 261)
-14%
(5 518)
+40%
(2 811)
+49%
(34)
+99%
(620)
-1 743%
(1 045)
-69%
(4 042)
-287%
(1 655)
+59%
(4 437)
-168%
8 809
N/A
9 515
+8%
(2 757)
N/A
2 237
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
11
11
11
9
(7)
2
2
(1)
(1)
(10)
(10)
(11)
9
9
9
11
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
(464)
(995)
369
(3 000)
(3 612)
Net Issuance of Debt
0
0
0
(160)
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
(9)
(14)
(18)
(23)
(34)
(42)
(30)
(38)
(19)
(14)
(28)
(23)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(31)
(31)
(31)
0
(23)
(15)
Cash Paid for Dividends
0
(175)
(175)
(175)
0
(700)
(700)
(700)
0
(770)
(770)
(770)
0
(775)
(775)
(775)
0
(803)
(803)
(803)
0
(700)
(700)
(700)
(700)
(693)
(693)
(693)
(693)
(693)
(693)
(693)
0
0
0
0
0
(780)
(780)
(780)
(780)
(855)
(855)
(855)
0
(945)
(945)
(945)
0
(1 360)
(1 360)
(1 360)
0
(1 440)
(1 440)
(1 440)
0
(1 440)
(1 440)
(1 440)
0
(1 440)
(1 440)
(1 440)
0
(1 440)
(1 440)
(1 440)
0
(1 440)
(1 440)
(1 440)
0
(1 440)
(1 440)
(1 440)
0
(1 400)
(1 400)
Other
(632)
(459)
(757)
167
82
(66)
(36)
(133)
108
452
499
404
306
20
122
1 926
1 787
1 862
1 849
131
144
88
28
28
31
34
44
18
(64)
(148)
(191)
(175)
(119)
(50)
(11)
0
(6)
19
5
27
(6)
16
83
48
103
(6)
(52)
(39)
(36)
40
(15)
75
16
11
(48)
(82)
(44)
(39)
65
39
0
44
72
42
78
38
6
6
(30)
(30)
(64)
(64)
(39)
(10)
61
61
1 436
0
1 400
Cash from Financing Activities
9 168
N/A
9 166
0%
9 028
-2%
(168)
N/A
(93)
+45%
(766)
-725%
(736)
+4%
(833)
-13%
(592)
+29%
(319)
+46%
(272)
+15%
(366)
-35%
(464)
-27%
(755)
-63%
(653)
+14%
1 152
N/A
1 013
-12%
1 059
+5%
1 046
-1%
(672)
N/A
(659)
+2%
(612)
+7%
(672)
-10%
(673)
0%
(674)
0%
(664)
+1%
(654)
+2%
(679)
-4%
(762)
-12%
(845)
-11%
(888)
-5%
(873)
+2%
(816)
+6%
(39)
+95%
0
N/A
11
+5 500%
3
-76%
(769)
N/A
(773)
-1%
(751)
+3%
(787)
-5%
(840)
-7%
(782)
+7%
(817)
-5%
(763)
+7%
(942)
-23%
(988)
-5%
(975)
+1%
(970)
+1%
(1 329)
-37%
(1 383)
-4%
(1 293)
+7%
(1 344)
-4%
(1 437)
-7%
(1 501)
-4%
(1 540)
-3%
(1 506)
+2%
(1 513)
0%
(1 417)
+6%
(1 431)
-1%
(1 444)
-1%
(1 415)
+2%
(1 382)
+2%
(1 426)
-3%
(1 385)
+3%
(1 430)
-3%
(1 463)
-2%
(1 463)
0%
(1 499)
-2%
(1 499)
0%
(1 533)
-2%
(1 534)
0%
(1 509)
+2%
(1 474)
+2%
(1 873)
-27%
(2 404)
-28%
343
N/A
(4 386)
N/A
(5 028)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
(21)
0
(6)
93
63
63
96
(13)
(145)
(145)
(235)
(301)
(263)
0
(211)
(200)
(152)
(152)
(140)
112
1
(6)
20
(206)
(10)
(152)
(40)
4
(85)
116
10
(41)
227
235
396
622
208
450
190
(9)
(75)
(491)
(443)
(263)
6
120
150
67
(32)
(14)
(62)
(117)
(27)
(33)
8
(33)
8
0
(12)
4
Net Change in Cash
(226)
N/A
1 879
N/A
385
-79%
127
-67%
1 447
+1 040%
(1 262)
N/A
(261)
+79%
201
N/A
212
+5%
1 246
+488%
1 830
+47%
754
-59%
1 359
+80%
431
-68%
333
-23%
1 133
+241%
(279)
N/A
213
N/A
(1 968)
N/A
(1 541)
+22%
(1 668)
-8%
(1 258)
+25%
288
N/A
323
+12%
1 373
+325%
402
-71%
661
+64%
432
-35%
(1 036)
N/A
(76)
+93%
1 375
N/A
(149)
N/A
1 952
N/A
5 933
+204%
3 598
-39%
4 981
+38%
5 536
+11%
1 265
-77%
3 178
+151%
736
-77%
(800)
N/A
(844)
-6%
(1 041)
-23%
733
N/A
(5 728)
N/A
(5 803)
-1%
(4 424)
+24%
(5 663)
-28%
4 169
N/A
3 058
-27%
554
-82%
5 409
+876%
278
-95%
1 217
+338%
3 207
+164%
184
-94%
767
+317%
2 789
+264%
2 518
-10%
822
-67%
2 378
+189%
776
-67%
715
-8%
(2 134)
N/A
(4 463)
-109%
(6 814)
-53%
(7 877)
-16%
(3 894)
+51%
(667)
+83%
880
N/A
(309)
N/A
(210)
+32%
(2 253)
-973%
910
N/A
(1 328)
N/A
10 899
N/A
10 124
-7%
(3 932)
N/A
(1 018)
+74%
Free Cash Flow
Free Cash Flow
1 893
N/A
2 106
+11%
1 973
-6%
2 651
+34%
3 742
+41%
2 888
-23%
3 175
+10%
3 815
+20%
2 675
-30%
4 847
+81%
5 460
+13%
6 138
+12%
6 580
+7%
4 968
-25%
3 808
-23%
915
-76%
610
-33%
1 145
+88%
1 912
+67%
3 058
+60%
2 895
-5%
3 104
+7%
1 200
-61%
1 252
+4%
374
-70%
(4 457)
N/A
(4 397)
+1%
(4 931)
-12%
(5 860)
-19%
(709)
+88%
1 500
N/A
19
-99%
1 228
+6 396%
1 004
-18%
303
-70%
4 614
+1 424%
5 820
+26%
5 636
-3%
6 426
+14%
4 898
-24%
4 532
-7%
4 479
-1%
3 716
-17%
2 731
-27%
2 214
-19%
2 503
+13%
1 494
-40%
3 454
+131%
3 836
+11%
3 275
-15%
4 156
+27%
4 419
+6%
3 200
-28%
2 696
-16%
2 110
-22%
1 216
-42%
2 345
+93%
3 594
+53%
4 263
+19%
2 896
-32%
3 034
+5%
2 683
-12%
2 423
-10%
2 942
+21%
1 745
-41%
2 278
+31%
2 667
+17%
2 980
+12%
3 453
+16%
2 296
-34%
1 771
-23%
2 140
+21%
2 943
+38%
3 671
+25%
4 606
+25%
4 203
-9%
(1 887)
N/A
785
N/A
(759)
N/A

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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