W
Woori Net Co Ltd
KOSDAQ:115440
Woori Net Co Ltd
KOSDAQ:115440
Price:
7 180
KRW
-1.51%
Market Closed
Market Cap:
₩77.5B
Cash Flow Statement
Cash Flow Statement
Woori Net Co Ltd
Woori Net Co Ltd
Currency: KRW
| 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 | 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 |
5 414
|
4 415
|
3 195
|
2 878
|
1 832
|
1 727
|
4 271
|
4 287
|
3 821
|
4 812
|
3 286
|
3 282
|
4 671
|
3 288
|
2 422
|
4 036
|
3 997
|
4 776
|
4 354
|
3 417
|
4 400
|
0
|
4 719
|
3 716
|
5 627
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
0
|
(1 152)
|
(1 961)
|
(1 632)
|
1 935
|
985
|
415
|
(2 024)
|
(11 664)
|
(10 392)
|
(9 385)
|
(8 348)
|
0
|
(1 046)
|
(4 396)
|
(3 393)
|
0
|
0
|
(5 003)
|
5 693
|
15 728
|
25 817
|
28 303
|
20 166
|
9 480
|
2 543
|
5 783
|
|
| Depreciation & Amortization |
323
|
336
|
326
|
396
|
325
|
370
|
529
|
525
|
533
|
590
|
559
|
660
|
743
|
743
|
741
|
774
|
878
|
913
|
931
|
928
|
850
|
811
|
800
|
773
|
738
|
659
|
557
|
460
|
381
|
374
|
363
|
360
|
412
|
507
|
611
|
680
|
752
|
764
|
805
|
877
|
898
|
907
|
892
|
877
|
892
|
900
|
922
|
953
|
938
|
970
|
991
|
1 005
|
225
|
593
|
1 134
|
2 789
|
3 054
|
3 132
|
2 972
|
2 701
|
2 387
|
2 113
|
1 908
|
|
| Change in Deffered Taxes |
(87)
|
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
|
|
| Stock-Based Compensation |
36
|
36
|
36
|
38
|
21
|
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
|
155
|
0
|
0
|
0
|
18
|
40
|
40
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
50
|
86
|
87
|
81
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
115
|
(155)
|
307
|
252
|
963
|
2 017
|
1 398
|
1 480
|
419
|
(549)
|
(337)
|
(409)
|
497
|
576
|
3
|
(108)
|
1 266
|
1 466
|
2 395
|
2 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
(1 634)
|
729
|
968
|
2 886
|
5 622
|
3 254
|
3 113
|
9 708
|
9 372
|
10 313
|
10 472
|
1 566
|
1 820
|
2 389
|
1 053
|
(833)
|
(1 117)
|
(221)
|
3 412
|
4 088
|
4 285
|
5 692
|
2 620
|
2 077
|
706
|
(1 849)
|
|
| Cash Taxes Paid |
0
|
310
|
1 017
|
1 406
|
1 092
|
827
|
(225)
|
(578)
|
(246)
|
(174)
|
374
|
440
|
434
|
326
|
792
|
809
|
801
|
816
|
56
|
13
|
17
|
302
|
517
|
639
|
644
|
554
|
560
|
565
|
562
|
355
|
34
|
(153)
|
(157)
|
(149)
|
92
|
92
|
100
|
108
|
26
|
24
|
24
|
3
|
48
|
57
|
47
|
46
|
(4)
|
(16)
|
(16)
|
(12)
|
41
|
48
|
27
|
(4)
|
2
|
86
|
66
|
153
|
160
|
442
|
486
|
626
|
646
|
|
| Cash Interest Paid |
0
|
87
|
75
|
92
|
119
|
41
|
62
|
59
|
42
|
45
|
48
|
43
|
42
|
36
|
34
|
56
|
75
|
91
|
112
|
116
|
124
|
123
|
130
|
118
|
109
|
120
|
114
|
113
|
122
|
112
|
109
|
109
|
112
|
125
|
127
|
313
|
497
|
0
|
869
|
870
|
867
|
910
|
512
|
328
|
116
|
95
|
81
|
85
|
106
|
110
|
121
|
176
|
155
|
478
|
744
|
1 224
|
1 394
|
1 455
|
1 445
|
1 409
|
1 252
|
975
|
758
|
|
| Change in Working Capital |
(6 320)
|
(1 859)
|
(3 843)
|
297
|
3
|
(2 514)
|
(1 703)
|
1 723
|
(1 060)
|
(1 184)
|
(2 480)
|
(4 173)
|
1 628
|
976
|
1 648
|
1 236
|
303
|
(3 560)
|
1 769
|
(5 700)
|
(2 783)
|
947
|
7 760
|
10 066
|
6 418
|
(181)
|
(11 431)
|
(8 910)
|
(6 798)
|
581
|
7 086
|
5 322
|
6 607
|
4
|
(7 246)
|
(2 557)
|
(7 184)
|
(2 112)
|
(986)
|
(3 316)
|
(10 908)
|
(4 309)
|
(2 229)
|
218
|
7 048
|
1 805
|
(633)
|
(8 951)
|
(7 705)
|
(11 484)
|
(8 934)
|
(3 032)
|
(6 902)
|
(14 785)
|
5 546
|
(26 729)
|
(43 037)
|
(6 096)
|
(20 655)
|
17 523
|
52 632
|
22 574
|
19 814
|
|
| Cash from Operating Activities |
(555)
N/A
|
2 584
N/A
|
(96)
N/A
|
3 743
N/A
|
3 123
-17%
|
1 601
-49%
|
4 494
+181%
|
8 015
+78%
|
3 713
-54%
|
3 669
-1%
|
1 029
-72%
|
(641)
N/A
|
7 539
N/A
|
5 584
-26%
|
4 813
-14%
|
5 938
+23%
|
6 444
+9%
|
3 593
-44%
|
9 451
+163%
|
1 285
-86%
|
2 467
+92%
|
6 313
+156%
|
12 826
+103%
|
14 080
+10%
|
12 784
-9%
|
6 107
-52%
|
(4 991)
N/A
|
(2 432)
+51%
|
(6 418)
-164%
|
953
N/A
|
7 448
+682%
|
5 681
-24%
|
7 018
+24%
|
510
-93%
|
(6 636)
N/A
|
(1 507)
+77%
|
(6 432)
-327%
|
(4 506)
+30%
|
(1 784)
+60%
|
(3 474)
-95%
|
(5 189)
-49%
|
3 204
N/A
|
2 332
-27%
|
2 184
-6%
|
5 984
+174%
|
1 687
-72%
|
1 217
-28%
|
(5 873)
N/A
|
(3 272)
+44%
|
(9 741)
-198%
|
(9 950)
-2%
|
(4 366)
+56%
|
(4 966)
-14%
|
(12 109)
-144%
|
9 053
N/A
|
(14 835)
N/A
|
(18 985)
-28%
|
31 384
N/A
|
16 312
-48%
|
43 009
+164%
|
66 576
+55%
|
27 937
-58%
|
25 656
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(754)
|
(300)
|
(227)
|
(257)
|
(314)
|
(314)
|
(291)
|
(360)
|
(231)
|
(277)
|
(274)
|
(173)
|
(175)
|
(117)
|
(15 086)
|
(15 421)
|
(15 493)
|
(15 493)
|
(527)
|
(186)
|
(108)
|
(169)
|
(242)
|
(252)
|
(248)
|
(227)
|
(128)
|
(91)
|
(160)
|
(118)
|
(148)
|
(237)
|
(548)
|
(769)
|
(854)
|
(845)
|
(664)
|
(458)
|
(450)
|
(383)
|
(225)
|
(189)
|
(75)
|
(276)
|
(1 192)
|
(1 209)
|
(1 623)
|
(1 459)
|
(507)
|
(540)
|
(283)
|
(294)
|
(23)
|
(64)
|
(1 487)
|
(1 880)
|
(1 834)
|
(1 726)
|
(503)
|
(6 325)
|
(10 560)
|
(10 754)
|
(10 568)
|
|
| Other Items |
108
|
(7 305)
|
(3 915)
|
(3 500)
|
(2 674)
|
3 340
|
741
|
(5 432)
|
(4 884)
|
(2 866)
|
(2 697)
|
(1 080)
|
(5 432)
|
(3 993)
|
5 419
|
8 662
|
11 353
|
4 268
|
(6 909)
|
(5 307)
|
(7 934)
|
(2 793)
|
(7 395)
|
(10 434)
|
(11 386)
|
(9 256)
|
2 221
|
(366)
|
3 229
|
5 210
|
(934)
|
362
|
(3 889)
|
(5 127)
|
(255)
|
(11 252)
|
(9 370)
|
(8 241)
|
(7 506)
|
3 902
|
9 489
|
269
|
(3 093)
|
(186)
|
102
|
550
|
1 071
|
5 845
|
5 114
|
8 867
|
1 354
|
(16 340)
|
5 894
|
20 503
|
10 548
|
14 787
|
13 908
|
6 071
|
22 041
|
3 336
|
(4 639)
|
(16 578)
|
(29 501)
|
|
| Cash from Investing Activities |
(646)
N/A
|
(7 605)
-1 077%
|
(4 142)
+46%
|
(3 757)
+9%
|
(2 988)
+20%
|
3 026
N/A
|
450
-85%
|
(5 792)
N/A
|
(5 116)
+12%
|
(3 144)
+39%
|
(2 972)
+5%
|
(1 255)
+58%
|
(5 607)
-347%
|
(4 110)
+27%
|
(9 667)
-135%
|
(6 758)
+30%
|
(4 140)
+39%
|
(11 225)
-171%
|
(7 436)
+34%
|
(5 493)
+26%
|
(8 043)
-46%
|
(2 962)
+63%
|
(7 638)
-158%
|
(10 687)
-40%
|
(11 634)
-9%
|
(9 485)
+18%
|
2 093
N/A
|
(458)
N/A
|
3 069
N/A
|
5 093
+66%
|
(1 082)
N/A
|
127
N/A
|
(4 437)
N/A
|
(5 896)
-33%
|
(1 109)
+81%
|
(12 097)
-991%
|
(10 035)
+17%
|
(8 700)
+13%
|
(7 958)
+9%
|
3 517
N/A
|
9 264
+163%
|
80
-99%
|
(3 166)
N/A
|
(461)
+85%
|
(1 090)
-136%
|
(659)
+40%
|
(553)
+16%
|
4 386
N/A
|
4 607
+5%
|
8 328
+81%
|
1 071
-87%
|
(16 634)
N/A
|
5 871
N/A
|
20 439
+248%
|
9 061
-56%
|
12 907
+42%
|
12 074
-6%
|
4 345
-64%
|
21 538
+396%
|
(2 989)
N/A
|
(15 198)
-408%
|
(27 332)
-80%
|
(40 069)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6 097
|
6 097
|
6 097
|
6 097
|
0
|
0
|
30
|
30
|
103
|
152
|
122
|
251
|
178
|
129
|
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
|
(1 999)
|
(2 137)
|
(2 514)
|
(2 963)
|
(1 040)
|
|
| Net Issuance of Debt |
3 070
|
37
|
(1 553)
|
(3 427)
|
(3 824)
|
(3 588)
|
(776)
|
119
|
749
|
520
|
(502)
|
593
|
(520)
|
158
|
5 882
|
6 046
|
5 428
|
5 859
|
(404)
|
(469)
|
(550)
|
(1 104)
|
(703)
|
(100)
|
775
|
1 205
|
1 372
|
479
|
223
|
(561)
|
(1 758)
|
(339)
|
(61)
|
(100)
|
20 796
|
19 027
|
18 894
|
19 662
|
(135)
|
858
|
679
|
327
|
(234)
|
(790)
|
19 746
|
20 286
|
20 760
|
20 829
|
(1 124)
|
(245)
|
(265)
|
6 746
|
5 759
|
5 001
|
(6 551)
|
(2 600)
|
(607)
|
(4 219)
|
1 343
|
6 195
|
(11 877)
|
(7 712)
|
(9 199)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(616)
|
(616)
|
(616)
|
(616)
|
(1 019)
|
(1 019)
|
(1 019)
|
0
|
(955)
|
(955)
|
(955)
|
0
|
(955)
|
(955)
|
(955)
|
(955)
|
(955)
|
(955)
|
(955)
|
(955)
|
(764)
|
(764)
|
(764)
|
0
|
(955)
|
(955)
|
(955)
|
0
|
(637)
|
(637)
|
(637)
|
0
|
(457)
|
(457)
|
(457)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 044)
|
(1 044)
|
|
| Other |
0
|
(361)
|
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
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
964
|
(3)
|
3
|
(973)
|
(9)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3 050
N/A
|
5 773
+89%
|
4 544
-21%
|
2 650
-42%
|
2 273
-14%
|
(3 227)
N/A
|
(776)
+76%
|
148
N/A
|
778
+426%
|
622
-20%
|
(968)
N/A
|
99
N/A
|
(886)
N/A
|
(281)
+68%
|
4 993
N/A
|
5 156
+3%
|
4 410
-14%
|
4 841
+10%
|
(1 359)
N/A
|
(1 424)
-5%
|
(1 505)
-6%
|
(2 059)
-37%
|
(1 658)
+19%
|
(1 055)
+36%
|
(180)
+83%
|
250
N/A
|
417
+67%
|
(476)
N/A
|
(732)
-54%
|
(1 516)
-107%
|
(2 522)
-66%
|
(1 103)
+56%
|
(824)
+25%
|
(863)
-5%
|
19 842
N/A
|
18 073
-9%
|
17 939
-1%
|
18 707
+4%
|
(772)
N/A
|
221
N/A
|
29
-87%
|
(323)
N/A
|
(704)
-118%
|
(1 260)
-79%
|
19 289
N/A
|
19 829
+3%
|
20 760
+5%
|
20 829
+0%
|
(1 124)
N/A
|
(249)
+78%
|
(275)
-11%
|
7 710
N/A
|
5 756
-25%
|
5 004
-13%
|
(7 524)
N/A
|
(2 610)
+65%
|
(610)
+77%
|
(4 220)
-592%
|
(657)
+84%
|
4 057
N/A
|
(14 391)
N/A
|
(11 720)
+19%
|
(11 285)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(36)
|
(6)
|
0
|
1
|
36
|
1
|
4
|
(9)
|
(8)
|
(31)
|
8
|
11
|
21
|
39
|
(46)
|
(38)
|
(51)
|
(44)
|
(1)
|
23
|
2
|
105
|
(32)
|
204
|
33
|
(161)
|
(501)
|
(586)
|
(421)
|
(326)
|
344
|
272
|
642
|
1 419
|
107
|
(327)
|
(1 173)
|
(42)
|
(230)
|
(125)
|
(108)
|
182
|
160
|
141
|
199
|
|
| Net Change in Cash |
1 849
N/A
|
752
-59%
|
306
-59%
|
2 636
+761%
|
2 407
-9%
|
1 398
-42%
|
4 168
+198%
|
2 371
-43%
|
(627)
N/A
|
1 145
N/A
|
(2 911)
N/A
|
(1 797)
+38%
|
1 046
N/A
|
1 193
+14%
|
139
-88%
|
4 336
+3 019%
|
6 709
+55%
|
(2 796)
N/A
|
620
N/A
|
(5 638)
N/A
|
(7 081)
-26%
|
1 293
N/A
|
3 566
+176%
|
2 339
-34%
|
974
-58%
|
(3 137)
N/A
|
(2 489)
+21%
|
(3 397)
-36%
|
(4 073)
-20%
|
4 541
N/A
|
3 865
-15%
|
4 744
+23%
|
1 711
-64%
|
(6 287)
N/A
|
12 046
N/A
|
4 425
-63%
|
1 471
-67%
|
5 524
+276%
|
(10 512)
N/A
|
369
N/A
|
4 072
+1 004%
|
3 165
-22%
|
(1 505)
N/A
|
302
N/A
|
23 682
+7 742%
|
20 271
-14%
|
21 004
+4%
|
19 015
-9%
|
556
-97%
|
(1 389)
N/A
|
(8 512)
-513%
|
(11 870)
-39%
|
6 767
N/A
|
13 007
+92%
|
9 417
-28%
|
(4 579)
N/A
|
(7 750)
-69%
|
31 384
N/A
|
37 086
+18%
|
44 260
+19%
|
37 146
-16%
|
(10 975)
N/A
|
(25 498)
-132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 309)
N/A
|
2 284
N/A
|
(323)
N/A
|
3 486
N/A
|
2 809
-19%
|
1 287
-54%
|
4 203
+227%
|
7 655
+82%
|
3 482
-55%
|
3 392
-3%
|
755
-78%
|
(814)
N/A
|
7 364
N/A
|
5 467
-26%
|
(10 273)
N/A
|
(9 483)
+8%
|
(9 049)
+5%
|
(11 900)
-32%
|
8 924
N/A
|
1 099
-88%
|
2 359
+115%
|
6 144
+160%
|
12 584
+105%
|
13 828
+10%
|
12 536
-9%
|
5 880
-53%
|
(5 119)
N/A
|
(2 523)
+51%
|
(6 578)
-161%
|
835
N/A
|
7 300
+774%
|
5 444
-25%
|
6 470
+19%
|
(259)
N/A
|
(7 490)
-2 792%
|
(2 352)
+69%
|
(7 096)
-202%
|
(4 964)
+30%
|
(2 234)
+55%
|
(3 857)
-73%
|
(5 414)
-40%
|
3 015
N/A
|
2 257
-25%
|
1 908
-15%
|
4 792
+151%
|
478
-90%
|
(407)
N/A
|
(7 331)
-1 703%
|
(3 779)
+48%
|
(10 280)
-172%
|
(10 233)
+0%
|
(4 660)
+54%
|
(4 990)
-7%
|
(12 173)
-144%
|
7 566
N/A
|
(16 715)
N/A
|
(20 819)
-25%
|
29 658
N/A
|
15 809
-47%
|
36 684
+132%
|
56 016
+53%
|
17 182
-69%
|
15 089
-12%
|
|
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