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Wooyang Co Ltd
KOSDAQ:103840

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Wooyang Co Ltd
KOSDAQ:103840
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Price: 3 110 KRW 0.81% Market Closed
Market Cap: ₩50.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+585%
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wooyang Co Ltd

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Cash Flow Statement
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
0
0
(408)
438
247
1 226
921
(1 013)
(2 700)
(3 492)
(2 768)
(1 612)
(2 314)
(3 431)
(4 146)
(4 105)
(4 210)
(5 893)
(5 115)
(4 740)
(1 747)
Depreciation & Amortization
3 486
6 105
6 248
6 397
6 905
7 385
7 886
8 355
8 454
8 597
8 709
8 800
8 929
8 995
8 976
8 917
8 814
8 648
8 373
8 117
7 812
Other Non-Cash Items
0
0
954
1 222
2 024
2 638
2 641
3 768
3 913
4 116
4 963
5 225
6 023
6 445
5 829
4 889
5 638
7 908
7 922
8 523
7 903
Cash Taxes Paid
310
246
188
180
143
180
183
18
(7)
61
64
90
91
58
55
(5)
(7)
(13)
(39)
13
13
Cash Interest Paid
727
1 353
1 231
1 241
1 139
925
947
1 039
1 434
2 216
2 764
3 199
3 427
4 208
4 054
3 963
4 033
3 966
3 977
3 922
3 736
Change in Working Capital
(2 428)
2 412
(915)
(1 780)
(13 675)
(12 178)
(13 502)
(16 946)
(10 686)
(6 467)
(7 791)
(5 613)
(649)
(4 471)
(81)
66
(7 372)
(9 801)
(8 426)
(9 654)
(6 715)
Cash from Operating Activities
1 059
N/A
8 517
+704%
5 878
-31%
6 277
+7%
(4 499)
N/A
(929)
+79%
(2 054)
-121%
(5 837)
-184%
(1 018)
+83%
2 753
N/A
3 114
+13%
6 800
+118%
11 989
+76%
7 538
-37%
10 578
+40%
9 767
-8%
2 870
-71%
863
-70%
2 753
+219%
2 245
-18%
7 253
+223%
Investing Cash Flow
Capital Expenditures
(13 317)
(19 367)
(15 486)
(18 230)
(5 590)
(5 195)
(5 487)
(1 836)
(7 661)
(8 519)
(7 541)
(7 135)
(6 510)
(5 565)
(6 065)
(6 518)
(5 861)
(4 602)
(3 638)
(2 908)
(2 699)
Other Items
59
(69)
(994)
(7 404)
(7 334)
(1 333)
(368)
1 720
5 704
(4 331)
(3 209)
2 172
(1 728)
5 192
3 928
1 459
2 390
409
832
1 802
667
Cash from Investing Activities
(13 258)
N/A
(19 436)
-47%
(16 479)
+15%
(25 634)
-56%
(12 923)
+50%
(6 528)
+49%
(5 855)
+10%
(116)
+98%
(1 957)
-1 583%
(12 849)
-557%
(10 751)
+16%
(4 963)
+54%
(8 238)
-66%
(372)
+95%
(2 137)
-474%
(5 060)
-137%
(3 471)
+31%
(4 193)
-21%
(2 806)
+33%
(1 106)
+61%
(2 032)
-84%
Financing Cash Flow
Net Issuance of Common Stock
36
(70)
(70)
(70)
(88)
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11 228
11 131
10 066
18 695
16 501
7 354
7 977
5 787
2 720
10 939
7 416
(1 909)
(617)
(5 896)
(5 553)
(2 064)
(1 410)
3 278
(2 137)
(3 376)
(6 062)
Other
0
0
0
0
0
0
0
10
10
10
0
0
0
(10)
(10)
0
(10)
0
0
0
1
Cash from Financing Activities
11 263
N/A
11 061
-2%
9 996
-10%
18 625
+86%
16 414
-12%
7 284
-56%
7 977
+10%
5 797
-27%
2 730
-53%
10 949
+301%
7 426
-32%
(1 909)
N/A
(617)
+68%
(5 906)
-858%
(5 563)
+6%
(2 074)
+63%
(1 420)
+31%
3 278
N/A
(2 137)
N/A
(3 376)
-58%
(6 061)
-80%
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
5
5
5
5
Net Change in Cash
(936)
N/A
142
N/A
(605)
N/A
(732)
-21%
(1 009)
-38%
(174)
+83%
68
N/A
(156)
N/A
(244)
-57%
853
N/A
(210)
N/A
(72)
+66%
3 134
N/A
1 259
-60%
2 878
+129%
2 634
-8%
(2 021)
N/A
(47)
+98%
(2 185)
-4 530%
(2 232)
-2%
(835)
+63%
Free Cash Flow
Free Cash Flow
(12 258)
N/A
(10 850)
+11%
(9 608)
+11%
(11 953)
-24%
(10 089)
+16%
(6 124)
+39%
(7 541)
-23%
(7 673)
-2%
(8 679)
-13%
(5 765)
+34%
(4 427)
+23%
(335)
+92%
5 478
N/A
1 973
-64%
4 513
+129%
3 249
-28%
(2 992)
N/A
(3 739)
-25%
(885)
+76%
(663)
+25%
4 554
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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