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Wins Co Ltd
KOSDAQ:136540

Watchlist Manager
Wins Co Ltd
KOSDAQ:136540
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Price: 11 200 KRW 0.99%
Market Cap: ₩137.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-11%
10Y
+164%
Investing Cash Flow
+
3Y
-
5Y
-62%
10Y
-
Financing Cash Flow
+
3Y
-221%
5Y
-201%
10Y
-7 748%

Cash Flow Statement
Wins Co Ltd

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Cash Flow Statement
Currency: KRW
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
6 126
6 944
7 595
10 077
12 611
13 127
13 682
14 312
12 831
10 791
9 239
6 701
6 355
7 593
8 433
8 444
10 240
9 653
9 917
11 031
8 792
7 778
9 088
7 360
7 721
8 922
7 390
8 236
11 501
11 920
12 847
13 686
14 983
19 243
19 393
19 578
18 338
12 678
12 439
13 513
18 787
20 418
21 916
21 749
19 239
19 516
22 729
22 721
21 084
23 652
19 846
20 811
19 872
17 838
17 986
16 940
Depreciation & Amortization
930
978
1 117
1 212
1 274
1 388
1 485
1 515
1 829
1 942
2 105
2 332
2 275
2 328
2 353
2 372
2 401
2 397
2 432
2 440
2 426
2 512
2 569
2 623
2 621
2 719
2 840
2 927
3 162
3 291
3 443
3 580
3 908
4 143
4 277
4 598
4 574
4 627
4 586
4 454
4 366
4 265
4 297
4 298
4 273
4 270
4 171
4 090
3 936
3 704
3 573
3 496
3 337
3 318
3 223
3 032
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
5
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
173
203
203
203
30
0
0
0
0
0
0
0
0
0
0
0
180
296
428
565
473
460
405
321
287
195
160
162
170
213
199
170
140
119
190
126
321
238
238
363
353
339
241
154
69
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 368
2 510
3 750
3 860
3 785
3 268
2 556
1 646
274
305
(387)
(882)
769
(361)
(23)
208
(1 431)
(717)
(884)
(809)
781
1 489
1 563
1 246
1 123
(175)
(634)
178
269
883
1 071
889
2 121
3 895
4 822
2 303
1 784
604
381
2 232
3 156
3 177
3 075
2 951
3 058
2 199
4 518
4 413
3 082
3 973
1 100
1 002
314
146
696
1 076
Cash Taxes Paid
401
434
1 461
1 561
1 660
2 600
2 727
2 982
2 959
2 444
1 876
1 387
1 220
1 190
1 142
1 323
1 483
1 884
2 398
2 374
2 374
1 997
1 561
1 572
1 611
1 344
1 026
1 068
1 068
902
2 022
2 050
2 031
2 630
2 035
2 191
2 328
3 005
3 922
3 699
3 350
3 744
3 843
4 108
4 584
4 326
4 153
5 380
5 147
5 078
5 089
5 014
4 998
4 806
4 585
4 054
Cash Interest Paid
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
28
49
62
180
120
183
252
204
1 014
1 084
1 193
1 302
718
738
737
735
742
729
584
516
424
360
401
355
305
0
157
101
72
87
62
50
40
28
19
10
3
0
0
0
Change in Working Capital
3 050
8 261
7 125
(5 006)
2 174
96
814
(6 179)
(13 383)
(14 097)
(19 985)
(3 086)
(590)
(1 485)
1 554
(2 881)
(9 297)
(12 240)
(10 174)
(13 566)
(4 523)
(2 444)
1 596
1 393
4 914
(2 645)
(3 010)
(3 997)
(12 942)
(7 905)
(13 100)
(4 327)
(3 831)
(11 910)
(68)
(2 413)
3 047
10 566
(1 309)
(3 741)
(3 169)
(5 425)
(3 931)
16
(5 198)
(3 698)
(1 895)
(2 782)
1 359
(3 466)
(3 594)
(4 890)
(4 000)
1 325
(1 748)
441
Cash from Operating Activities
12 474
N/A
18 744
+50%
19 588
+5%
10 144
-48%
19 844
+96%
17 878
-10%
18 537
+4%
11 294
-39%
1 550
-86%
(1 053)
N/A
(9 030)
-758%
5 063
N/A
8 809
+74%
8 068
-8%
12 316
+53%
8 145
-34%
1 913
-77%
(907)
N/A
1 293
N/A
(906)
N/A
7 476
N/A
9 336
+25%
14 815
+59%
12 624
-15%
16 378
+30%
8 820
-46%
6 585
-25%
7 342
+11%
1 990
-73%
8 190
+312%
4 260
-48%
13 829
+225%
17 181
+24%
15 370
-11%
28 425
+85%
24 064
-15%
27 743
+15%
28 475
+3%
16 098
-43%
16 459
+2%
23 140
+41%
22 436
-3%
25 357
+13%
29 014
+14%
21 372
-26%
22 288
+4%
29 523
+32%
28 442
-4%
29 460
+4%
27 863
-5%
20 924
-25%
20 419
-2%
19 523
-4%
22 626
+16%
20 157
-11%
21 489
+7%
Investing Cash Flow
Capital Expenditures
(1 831)
(2 042)
(1 945)
(1 313)
(5 873)
(5 691)
(5 864)
(6 126)
(2 469)
(2 854)
(2 795)
(2 299)
(1 738)
(1 409)
(1 591)
(1 630)
(1 345)
(1 799)
(1 653)
(1 652)
(1 628)
(886)
(1 049)
(1 651)
(26 932)
(35 016)
(36 807)
(36 391)
(11 890)
(3 779)
(1 649)
(1 842)
(859)
(919)
(1 298)
(1 023)
(896)
(839)
(791)
(479)
(1 249)
(1 224)
(1 101)
(1 402)
(4 003)
(4 033)
(6 357)
(6 358)
(3 495)
(3 717)
(1 597)
(3 127)
(2 812)
(2 567)
(2 137)
(548)
Other Items
(5 028)
(8 461)
(15 165)
(10 443)
(11 008)
(13 275)
(14 189)
(6 801)
(1 385)
1 363
12 784
(741)
(3 511)
(597)
(10 262)
(6 593)
(3 138)
(1 698)
5 197
(16 056)
(20 958)
(22 245)
(29 060)
(2 465)
19 986
16 056
19 338
17 793
(1 851)
7 525
4 227
(1 927)
2 482
(3 415)
3 169
10 949
(589)
(1 931)
(8 669)
(11 816)
(22 179)
(16 241)
(14 240)
(11 017)
(20 615)
(10 790)
(15 193)
(24 976)
(5 473)
(15 794)
(4 466)
(7 352)
7 604
1 049
(1 496)
4 276
Cash from Investing Activities
(6 860)
N/A
(10 504)
-53%
(17 111)
-63%
(11 757)
+31%
(16 881)
-44%
(18 966)
-12%
(20 053)
-6%
(12 928)
+36%
(3 855)
+70%
(1 491)
+61%
9 988
N/A
(3 039)
N/A
(5 249)
-73%
(2 007)
+62%
(11 853)
-491%
(8 224)
+31%
(4 483)
+45%
(3 496)
+22%
3 544
N/A
(17 708)
N/A
(22 587)
-28%
(23 133)
-2%
(30 109)
-30%
(4 116)
+86%
(6 947)
-69%
(18 961)
-173%
(17 470)
+8%
(18 599)
-6%
(13 740)
+26%
3 746
N/A
2 578
-31%
(3 769)
N/A
1 623
N/A
(4 332)
N/A
1 871
N/A
9 927
+431%
(1 484)
N/A
(2 770)
-87%
(9 459)
-242%
(12 295)
-30%
(23 428)
-91%
(17 465)
+25%
(15 341)
+12%
(12 420)
+19%
(24 617)
-98%
(14 822)
+40%
(21 549)
-45%
(31 334)
-45%
(8 968)
+71%
(19 512)
-118%
(6 063)
+69%
(10 479)
-73%
4 792
N/A
(1 519)
N/A
(3 633)
-139%
3 729
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(261)
849
849
1 672
0
3 311
4 959
4 136
0
0
0
9
0
(73)
(239)
(248)
(351)
(1 431)
(1 265)
(2 302)
(2 556)
(251)
(1 885)
(2 030)
(2 093)
(2 747)
(2 183)
250
797
236
1 660
(446)
(1 551)
(1 173)
(897)
(42)
857
720
90
(1 469)
0
(910)
(910)
650
0
0
0
0
(2 113)
(2 341)
(2 341)
(24 172)
(22 765)
(25 599)
(26 354)
Net Issuance of Debt
(6 183)
0
0
0
0
0
0
0
0
0
0
0
0
0
2 000
2 000
2 000
0
0
0
23 925
21 951
21 901
21 901
(1 547)
15 327
15 377
15 377
12 400
(1 499)
(1 887)
(2 108)
270
(7 788)
(7 483)
(7 353)
(7 409)
(518)
(5 374)
(5 332)
(9 203)
(9 088)
(4 210)
(4 227)
(244)
(2 256)
(2 256)
(2 250)
(3 043)
(2 163)
(2 179)
(2 195)
(1 401)
(282)
(266)
(252)
Cash Paid for Dividends
(5)
(1 181)
(1 178)
(1 181)
(1 181)
(2 055)
(2 055)
(2 055)
(2 051)
(2 203)
(2 203)
(2 203)
(2 207)
(2 207)
(2 210)
(2 207)
(2 207)
0
(2 639)
(2 639)
(2 642)
(5 554)
(2 912)
(2 912)
(2 909)
3
(3 297)
(3 297)
(3 300)
(6 836)
(3 539)
(3 539)
(3 533)
(3 853)
(3 853)
(3 853)
(3 856)
(4 394)
(4 391)
(4 391)
(4 391)
0
(6 241)
(6 241)
(6 241)
(12 509)
(6 268)
(6 268)
(6 268)
0
(6 268)
(6 268)
(6 268)
0
(8 791)
(8 791)
Other
0
218
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
23 925
0
0
23 760
(215)
(215)
248
1 232
1 235
1 354
901
320
367
218
591
225
225
270
(143)
(15)
(15)
(30)
81
253
253
942
871
956
1 187
579
806
548
449
399
159
209
(308)
Cash from Financing Activities
(6 195)
N/A
(6 806)
-10%
(5 912)
+13%
(483)
+92%
492
N/A
(347)
N/A
1 257
N/A
2 906
+131%
2 085
-28%
1 933
-7%
(555)
N/A
(2 195)
-295%
(2 198)
0%
(2 198)
N/A
(283)
+87%
(455)
-61%
(455)
N/A
1 649
N/A
(4 071)
N/A
20 020
N/A
18 982
-5%
13 842
-27%
18 574
+34%
(7 035)
N/A
(6 700)
+5%
13 487
N/A
10 568
-22%
11 134
+5%
10 704
-4%
(6 638)
N/A
(4 871)
+27%
(3 620)
+26%
(3 492)
+4%
(12 602)
-261%
(12 285)
+3%
(11 879)
+3%
(11 037)
+7%
(4 198)
+62%
(9 059)
-116%
(9 647)
-6%
(15 093)
-56%
(10 394)
+31%
(11 108)
-7%
(11 125)
0%
(4 894)
+56%
(13 244)
-171%
(7 568)
+43%
(7 330)
+3%
(8 733)
-19%
(3 470)
+60%
(10 240)
-195%
(10 355)
-1%
(31 442)
-204%
(29 155)
+7%
(34 447)
-18%
(35 706)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
1
(17)
1
0
7
(30)
(5)
17
(107)
0
(26)
(122)
28
0
5
168
(60)
(26)
(166)
(231)
(80)
(183)
(68)
(35)
(43)
(86)
(317)
(77)
(326)
63
(432)
(765)
(334)
(900)
(560)
424
244
592
895
(40)
Net Change in Cash
(581)
N/A
1 434
N/A
(3 435)
N/A
(2 096)
+39%
3 454
N/A
(1 435)
N/A
(259)
+82%
1 272
N/A
(220)
N/A
(611)
-178%
403
N/A
(171)
N/A
1 362
N/A
3 863
+184%
180
-95%
(534)
N/A
(3 024)
-466%
(2 771)
+8%
767
N/A
1 406
+83%
3 878
+176%
15
-100%
3 275
+21 733%
1 490
-55%
2 624
+76%
3 346
+28%
(343)
N/A
(245)
+29%
(1 018)
-316%
5 298
N/A
1 972
-63%
6 608
+235%
15 252
+131%
(1 590)
N/A
17 845
N/A
21 881
+23%
15 142
-31%
21 325
+41%
(2 488)
N/A
(5 518)
-122%
(15 424)
-180%
(5 509)
+64%
(1 408)
+74%
5 392
N/A
(8 465)
N/A
(5 716)
+32%
(26)
+100%
(10 988)
-42 707%
11 427
N/A
3 982
-65%
4 062
+2%
10
-100%
(6 882)
N/A
(7 456)
-8%
(17 028)
-128%
(10 529)
+38%
Free Cash Flow
Free Cash Flow
10 643
N/A
16 702
+57%
17 643
+6%
8 831
-50%
13 971
+58%
12 187
-13%
12 673
+4%
5 168
-59%
(919)
N/A
(3 907)
-325%
(11 825)
-203%
2 764
N/A
7 071
+156%
6 659
-6%
10 725
+61%
6 515
-39%
568
-91%
(2 706)
N/A
(360)
+87%
(2 558)
-611%
5 848
N/A
8 450
+44%
13 766
+63%
10 973
-20%
(10 554)
N/A
(26 196)
-148%
(30 222)
-15%
(29 049)
+4%
(9 900)
+66%
4 411
N/A
2 611
-41%
11 987
+359%
16 322
+36%
14 451
-11%
27 127
+88%
23 041
-15%
26 847
+17%
27 636
+3%
15 307
-45%
15 980
+4%
21 891
+37%
21 212
-3%
24 256
+14%
27 611
+14%
17 369
-37%
18 255
+5%
23 166
+27%
22 084
-5%
25 966
+18%
24 145
-7%
19 327
-20%
17 292
-11%
16 711
-3%
20 059
+20%
18 020
-10%
20 941
+16%

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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