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ConnectWave Co Ltd
KOSDAQ:119860

Watchlist Manager
ConnectWave Co Ltd
KOSDAQ:119860
Watchlist
Price: 18 000 KRW Market Closed
Market Cap: ₩718B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+28%
10Y
+472%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-521%
5Y
-951%
10Y
-

Cash Flow Statement
ConnectWave Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
6 556
8 548
6 715
6 645
6 060
5 004
4 363
3 596
4 160
5 030
5 316
6 137
5 460
4 673
5 568
5 261
5 414
5 429
4 942
5 249
5 134
4 979
6 053
7 655
8 051
9 220
8 935
9 766
10 400
11 921
13 514
14 191
15 800
16 318
16 396
17 953
19 701
20 932
23 583
24 154
26 124
28 133
30 937
31 636
30 732
30 702
28 971
33 786
35 008
36 294
21 246
14 622
10 570
15 189
2 030
1 859
242
Depreciation & Amortization
509
616
436
440
418
436
469
448
519
542
571
610
616
636
654
661
675
682
691
687
670
672
665
670
655
610
567
538
547
566
656
798
960
1 131
1 250
1 702
2 168
2 659
3 127
3 175
3 076
2 999
2 951
2 787
2 793
2 785
2 749
2 817
2 721
2 592
20 289
25 248
30 272
35 284
22 624
22 406
21 708
Change in Deffered Taxes
0
(42)
0
137
0
151
0
154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
10
20
20
35
30
25
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
55
68
80
51
46
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
27
Other Non-Cash Items
1 345
1 676
1 585
1 353
1 058
702
100
(216)
(103)
167
798
1 349
1 277
1 436
1 016
1 258
1 207
1 022
1 328
997
1 284
1 455
1 019
221
140
220
919
1 872
2 671
4 090
4 864
5 818
5 832
5 070
6 464
6 087
6 320
6 647
9 829
11 787
13 068
13 624
8 890
7 886
7 479
7 301
8 477
(483)
(420)
(1 515)
16 117
27 932
32 861
28 400
38 969
38 195
37 858
Cash Taxes Paid
670
923
1 127
993
840
455
877
0
560
814
263
317
757
810
884
1 052
926
946
1 017
1 061
1 067
1 089
862
640
262
80
134
645
1 470
1 755
2 040
1 503
2 680
2 937
3 218
3 225
4 368
4 729
5 115
7 075
6 545
7 276
7 490
7 330
7 222
6 937
6 277
7 711
7 798
9 565
6 141
7 553
10 053
8 113
11 695
7 080
8 404
Cash Interest Paid
11
13
18
14
12
10
7
5
2
8
11
16
20
19
19
19
21
26
25
31
30
24
35
38
23
20
6
478
86
85
178
(295)
127
148
218
284
208
180
21
0
2
11
8
0
8
11
62
0
0
0
10 194
12 862
15 344
17 863
10 987
11 139
11 181
Change in Working Capital
(1 318)
(1 918)
(3 033)
(2 069)
(2 551)
(2 399)
(967)
(756)
(266)
87
(238)
(274)
91
(111)
(1 105)
(1 159)
(1 338)
(2 094)
(2 281)
(2 456)
(2 260)
(2 374)
(3 606)
(9 111)
(7 374)
(4 871)
(1 735)
122
114
(10 570)
(1 965)
(4 527)
(9 707)
(6 523)
(7 532)
(3 343)
(1 536)
(10 519)
10 646
(12 150)
(9 154)
(1 533)
(22 126)
(1 248)
(14 624)
(13 267)
(15 572)
(19 260)
(9 563)
(3 273)
(5 427)
(10 937)
(15 559)
(23 410)
(33 255)
(23 037)
(25 703)
Cash from Operating Activities
6 929
N/A
8 877
+28%
5 704
-36%
6 389
+12%
4 987
-22%
3 759
-25%
3 964
+5%
3 074
-22%
4 309
+40%
5 691
+32%
6 447
+13%
7 799
+21%
7 443
-5%
6 636
-11%
6 133
-8%
6 023
-2%
5 958
-1%
5 038
-15%
4 680
-7%
4 475
-4%
4 828
+8%
4 733
-2%
4 132
-13%
(563)
N/A
1 474
N/A
5 179
+251%
8 685
+68%
12 297
+42%
13 731
+12%
6 006
-56%
17 069
+184%
16 279
-5%
12 885
-21%
15 995
+24%
16 577
+4%
22 399
+35%
26 651
+19%
19 720
-26%
47 185
+139%
26 966
-43%
33 114
+23%
43 223
+31%
20 652
-52%
41 062
+99%
26 380
-36%
27 521
+4%
24 624
-11%
16 861
-32%
27 746
+65%
34 098
+23%
52 225
+53%
56 865
+9%
58 145
+2%
55 463
-5%
30 368
-45%
39 423
+30%
34 106
-13%
Investing Cash Flow
Capital Expenditures
(691)
(736)
(493)
(564)
(697)
(756)
(864)
(998)
(1 361)
(1 401)
(1 336)
(1 168)
(1 211)
(1 329)
(1 284)
(1 159)
(767)
(582)
(429)
(834)
(1 764)
(1 987)
(2 070)
(1 583)
(519)
(220)
(229)
(315)
(725)
(959)
(2 307)
(10 687)
(12 606)
(12 945)
(4 225)
3 981
5 894
6 154
(1 514)
(1 293)
(1 165)
(1 411)
(1 547)
(1 641)
(1 667)
(1 722)
(1 565)
(1 399)
(1 667)
(1 337)
(7 311)
(7 485)
(7 872)
(7 982)
(3 188)
(3 349)
(2 466)
Other Items
(6 641)
(6 583)
(5 943)
(23 706)
(26 427)
(25 641)
(11 709)
6 622
1 184
(1 572)
(14 118)
(18 519)
(5 044)
1 840
(2 344)
(2 650)
(6 353)
(9 120)
(6 213)
(2 331)
(81)
(1 434)
720
4 549
5 999
(1 114)
(4 939)
(2 116)
(6 557)
(1 462)
1 816
1 837
29
3 435
(10 935)
(21 742)
(21 293)
(12 484)
(12 946)
(15 193)
(17 429)
(35 885)
(26 482)
(19 279)
(18 397)
(14 627)
(19 660)
(11 286)
(26 821)
(36 096)
(382 989)
(362 536)
(337 822)
(329 430)
51 382
19 763
8 269
Cash from Investing Activities
(7 331)
N/A
(7 318)
+0%
(6 437)
+12%
(24 272)
-277%
(27 125)
-12%
(26 398)
+3%
(12 572)
+52%
5 627
N/A
(176)
N/A
(2 973)
-1 589%
(15 454)
-420%
(19 689)
-27%
(6 255)
+68%
512
N/A
(3 628)
N/A
(3 807)
-5%
(7 120)
-87%
(9 702)
-36%
(6 642)
+32%
(3 165)
+52%
(1 844)
+42%
(3 421)
-86%
(1 351)
+61%
2 964
N/A
5 478
+85%
(1 335)
N/A
(5 169)
-287%
(2 432)
+53%
(7 283)
-199%
(2 422)
+67%
(491)
+80%
(8 850)
-1 702%
(12 577)
-42%
(9 510)
+24%
(15 161)
-59%
(17 763)
-17%
(15 399)
+13%
(6 332)
+59%
(14 461)
-128%
(16 485)
-14%
(18 596)
-13%
(37 297)
-101%
(28 029)
+25%
(20 921)
+25%
(20 064)
+4%
(16 348)
+19%
(21 226)
-30%
(12 686)
+40%
(28 488)
-125%
(37 433)
-31%
(390 299)
-943%
(370 021)
+5%
(345 694)
+7%
(337 412)
+2%
48 194
N/A
16 413
-66%
5 803
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
168
109
0
0
0
19 526
18 358
18 036
18 036
(1 490)
0
0
1 705
1 705
1 705
1 801
(1 279)
(1 785)
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
407
407
407
407
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(27)
(27)
(30)
(7)
(9)
Net Issuance of Debt
(334)
(417)
(333)
(333)
(333)
(333)
(333)
(333)
(249)
834
917
0
0
0
0
0
0
(83)
(167)
(250)
(934)
(434)
(933)
(933)
(333)
(813)
(333)
(357)
(2 081)
(188)
(1 865)
(155)
879
(603)
738
(1 699)
(1 997)
(3 151)
(1 737)
(903)
(704)
(360)
(1 802)
(2 204)
(1 775)
(2 085)
(2 092)
(2 122)
(2 094)
(1 675)
175 481
153 233
146 649
130 487
(56 547)
(37 265)
(32 417)
Cash Paid for Dividends
(510)
(510)
(510)
(1 290)
(1 290)
(1 290)
(1 290)
0
(990)
(990)
(990)
(2 274)
(1 284)
(1 284)
(1 284)
0
(1 452)
(1 452)
(1 452)
0
(1 419)
(1 419)
(1 419)
0
(1 612)
(1 612)
(1 612)
(3 547)
(1 935)
(1 935)
(1 935)
(2 967)
(2 967)
(2 967)
(2 967)
(4 128)
(4 128)
(4 128)
(4 128)
(5 184)
(5 184)
(5 184)
(5 184)
(7 776)
(7 776)
(7 776)
(7 776)
0
0
0
(320)
0
0
0
0
0
0
Other
0
0
0
19 537
19 526
19 526
94
(19 424)
(19 413)
(19 374)
74
75
355
333
37
17
(277)
(94)
(14)
0
300
100
300
0
0
0
0
(23)
(13)
(13)
(323)
(300)
(163)
(80)
230
90
(57)
(140)
(190)
(110)
260
30
84
144
(226)
4
0
0
(100)
(100)
173 057
161 166
161 266
161 266
(35 810)
(28 289)
(28 289)
Cash from Financing Activities
372
N/A
398
+7%
(734)
N/A
18 022
N/A
18 012
0%
17 902
-1%
17 996
+1%
(1 400)
N/A
(2 618)
-87%
(1 495)
+43%
(1 490)
+0%
(1 521)
-2%
71
N/A
754
+962%
458
-39%
1 722
+276%
72
-96%
(2 909)
N/A
(3 418)
-17%
(3 501)
-2%
(3 934)
-12%
(2 258)
+43%
(2 052)
+9%
(2 052)
N/A
(1 945)
+5%
(2 425)
-25%
(1 946)
+20%
(3 928)
-102%
(4 030)
-3%
(2 137)
+47%
(4 113)
-92%
(3 412)
+17%
(2 241)
+34%
(3 640)
-62%
(1 999)
+45%
(5 331)
-167%
(5 775)
-8%
(7 013)
-21%
(5 649)
+19%
(6 197)
-10%
(5 629)
+9%
(5 514)
+2%
(6 902)
-25%
(9 836)
-43%
(9 777)
+1%
(9 857)
-1%
(9 868)
0%
(2 122)
+78%
(2 194)
-3%
(1 775)
+19%
348 218
N/A
314 056
-10%
307 568
-2%
291 405
-5%
(92 386)
N/A
(65 561)
+29%
(60 715)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
(3)
(7)
(3)
0
1
4
1
(3)
(2)
(1)
(2)
0
0
(1)
1
0
0
0
0
(465)
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
(106)
(3 464)
0
(3 464)
0
0
0
0
0
0
0
0
(1 626)
(526)
(1 416)
(959)
181
(627)
849
Net Change in Cash
(29)
N/A
1 956
N/A
(1 468)
N/A
136
N/A
(4 133)
N/A
(4 740)
-15%
9 388
N/A
7 302
-22%
1 519
-79%
1 224
-19%
(10 500)
N/A
(13 413)
-28%
1 258
N/A
7 900
+528%
2 963
-62%
3 938
+33%
(1 091)
N/A
(7 572)
-594%
(5 380)
+29%
(2 191)
+59%
(950)
+57%
(946)
+0%
264
N/A
349
+32%
5 007
+1 335%
1 419
-72%
1 570
+11%
5 937
+278%
2 418
-59%
1 447
-40%
12 481
+763%
4 017
-68%
(1 933)
N/A
2 845
N/A
(583)
N/A
(695)
-19%
5 477
N/A
6 375
+16%
26 969
+323%
820
-97%
8 889
+984%
(3 052)
N/A
(14 279)
-368%
10 305
N/A
(3 461)
N/A
1 316
N/A
(6 469)
N/A
2 053
N/A
(2 937)
N/A
(5 109)
-74%
8 517
N/A
373
-96%
18 602
+4 889%
8 498
-54%
(13 643)
N/A
(10 352)
+24%
(19 957)
-93%
Free Cash Flow
Free Cash Flow
6 238
N/A
8 141
+31%
5 211
-36%
5 825
+12%
4 290
-26%
3 003
-30%
3 100
+3%
2 076
-33%
2 948
+42%
4 290
+46%
5 111
+19%
6 631
+30%
6 232
-6%
5 307
-15%
4 849
-9%
4 864
+0%
5 191
+7%
4 456
-14%
4 251
-5%
3 641
-14%
3 064
-16%
2 746
-10%
2 062
-25%
(2 146)
N/A
955
N/A
4 959
+419%
8 456
+71%
11 982
+42%
13 006
+9%
5 047
-61%
14 762
+192%
5 592
-62%
279
-95%
3 050
+993%
12 352
+305%
26 380
+114%
32 545
+23%
25 874
-20%
45 671
+77%
25 673
-44%
31 949
+24%
41 812
+31%
19 105
-54%
39 421
+106%
24 713
-37%
25 799
+4%
23 059
-11%
15 461
-33%
26 078
+69%
32 761
+26%
44 914
+37%
49 380
+10%
50 272
+2%
47 481
-6%
27 181
-43%
36 074
+33%
31 640
-12%

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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