Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
WinHiTech Co Ltd banner
W

WinHiTech Co Ltd
KOSDAQ:192390

Watchlist Manager
WinHiTech Co Ltd
KOSDAQ:192390
Watchlist
Price: 2 160 KRW 4.35% Market Closed
Market Cap: ₩23.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-71%
10Y
-22%
Investing Cash Flow
+
3Y
-77%
5Y
-
10Y
-53%
Financing Cash Flow
+
3Y
-36%
5Y
-
10Y
-

Cash Flow Statement
WinHiTech Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
8 141
10 094
8 239
6 874
4 735
5 264
6 071
6 533
8 165
6 852
4 916
1 615
974
388
1 444
3 868
4 496
6 410
7 532
6 403
6 850
3 860
705
(7 755)
(10 824)
(4 313)
(6 295)
(1 455)
1 354
(4 736)
(2 808)
(132)
1 000
3 038
3 895
6 292
6 243
4 351
5 874
6 537
7 321
12 868
13 573
7 774
3 690
(4 109)
(8 170)
Depreciation & Amortization
933
1 164
933
978
990
1 008
1 032
1 031
1 095
1 165
1 238
1 272
1 295
1 308
1 298
1 292
1 272
1 255
1 243
1 131
1 116
1 741
2 041
2 554
3 029
2 986
3 169
3 416
3 179
2 901
2 621
2 266
2 268
2 210
2 265
2 290
2 345
2 368
2 363
2 319
2 310
2 325
2 361
2 373
2 361
2 330
2 286
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 778
3 256
2 264
2 137
1 184
1 364
1 634
1 638
2 108
1 922
1 337
769
846
838
1 201
1 463
1 779
2 786
3 255
2 879
2 353
2 074
683
(672)
(243)
(8 968)
(6 812)
(3 251)
(3 197)
3 431
2 633
2 230
2 392
4 080
4 316
3 350
6 402
11 559
13 864
15 533
12 751
5 555
3 465
1 296
1 258
5 237
5 883
Cash Taxes Paid
1 354
2 149
2 235
2 239
1 945
1 674
855
1 200
1 356
1 482
2 154
1 804
1 311
868
(53)
(50)
(44)
176
574
705
1 489
1 064
948
1 054
263
(744)
189
910
923
1 600
481
194
0
80
246
(459)
1 819
2 258
3 281
3 551
3 695
3 703
4 206
3 764
1 343
1 084
(443)
Cash Interest Paid
534
640
350
274
166
63
59
36
43
55
53
61
135
249
384
560
764
783
633
439
148
1 043
610
2 214
2 558
1 595
2 146
823
632
727
281
637
667
747
1 497
1 353
1 756
2 024
2 230
3 050
2 862
3 408
3 424
3 111
3 260
3 156
2 741
Change in Working Capital
(6 225)
(5 904)
(6 350)
(7 493)
1 058
128
(2 306)
(993)
(6 565)
(9 308)
(9 440)
(4 414)
(1 342)
585
624
(6 670)
(17 326)
(29 401)
(30 666)
(28 072)
(20 232)
(1 928)
4 183
27 131
33 707
28 637
27 079
119
(7 029)
(12 914)
(20 243)
(28 639)
(33 603)
(24 963)
(20 376)
(2 568)
(7 523)
(12 345)
(6 232)
(7 135)
(3 077)
206
(1 323)
(346)
6 474
3 471
5 028
Cash from Operating Activities
5 625
N/A
8 609
+53%
5 084
-41%
2 496
-51%
7 968
+219%
7 764
-3%
6 433
-17%
8 209
+28%
4 803
-41%
631
-87%
(1 950)
N/A
(758)
+61%
1 773
N/A
3 120
+76%
4 568
+46%
(46)
N/A
(9 779)
-21 159%
(18 950)
-94%
(18 636)
+2%
(17 659)
+5%
(9 912)
+44%
5 746
N/A
7 572
+32%
21 259
+181%
25 670
+21%
18 344
-29%
17 154
-6%
(1 172)
N/A
(5 693)
-386%
(11 320)
-99%
(17 770)
-57%
(24 274)
-37%
(27 942)
-15%
(15 635)
+44%
(9 901)
+37%
9 364
N/A
7 468
-20%
5 932
-21%
15 869
+167%
17 253
+9%
19 305
+12%
20 954
+9%
18 077
-14%
11 096
-39%
13 783
+24%
6 928
-50%
5 027
-27%
Investing Cash Flow
Capital Expenditures
(69)
(74)
(273)
(690)
(1 158)
(2 726)
(4 032)
(6 684)
(6 498)
(5 666)
(4 309)
(3 465)
(20 776)
(20 401)
(20 387)
(18 813)
(1 739)
(1 781)
(2 152)
(1 709)
(2 841)
(6 881)
(10 935)
(11 450)
(10 923)
(7 664)
(4 307)
(3 150)
(2 135)
(1 165)
(1)
(1 107)
(1 203)
(1 264)
(5 998)
(6 473)
(7 136)
(7 367)
(3 211)
(2 849)
(4 016)
(4 485)
(5 517)
(9 888)
(14 470)
(14 027)
(12 786)
Other Items
(4 308)
(3 943)
(5 630)
(4 561)
(7 414)
(8 386)
(4 654)
(5 818)
4 698
7 605
9 561
6 159
6 905
(7 825)
(9 168)
(11 467)
(9 059)
5 537
(273)
7 974
1 132
(3 022)
(134)
(1 282)
(1 682)
10 251
17 935
20 902
20 244
11 338
(3 894)
4 410
7 987
5 465
(1 510)
(18 710)
(21 544)
(20 038)
(6 121)
(1 256)
(882)
(903)
(778)
85
156
(233)
(476)
Cash from Investing Activities
(4 377)
N/A
(4 017)
+8%
(5 903)
-47%
(5 252)
+11%
(8 574)
-63%
(11 112)
-30%
(8 687)
+22%
(12 502)
-44%
(1 799)
+86%
1 938
N/A
5 251
+171%
2 693
-49%
(13 872)
N/A
(28 227)
-103%
(29 556)
-5%
(30 280)
-2%
(10 798)
+64%
3 756
N/A
(2 424)
N/A
6 265
N/A
(1 709)
N/A
(9 902)
-479%
(11 070)
-12%
(12 732)
-15%
(12 605)
+1%
2 586
N/A
13 629
+427%
17 752
+30%
18 109
+2%
10 173
-44%
(3 895)
N/A
3 303
N/A
6 784
+105%
4 202
-38%
(7 508)
N/A
(25 183)
-235%
(28 680)
-14%
(27 405)
+4%
(9 333)
+66%
(4 104)
+56%
(4 898)
-19%
(5 388)
-10%
(6 295)
-17%
(9 803)
-56%
(14 314)
-46%
(14 261)
+0%
(13 262)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13 831
13 831
0
0
(616)
(619)
(1 995)
(1 995)
(1 379)
(1 376)
0
0
0
0
0
0
0
0
0
0
(662)
(662)
0
(1 000)
(338)
(338)
0
0
7 840
3 840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(540)
(2 003)
(8 568)
(9 449)
(13 217)
(11 553)
(313)
937
1 390
1 655
301
(541)
11 126
21 728
20 117
31 692
20 024
18 134
24 144
14 204
13 210
4 886
5 743
(4 441)
(2 803)
(13 507)
(27 365)
(12 146)
(11 685)
266
13 531
15 631
14 143
14 840
28 442
22 995
26 190
25 389
4 469
(5 357)
(4 715)
(12 928)
(9 954)
(3 207)
8 804
14 680
14 851
Cash Paid for Dividends
0
0
0
0
0
(660)
(660)
(660)
0
(685)
(685)
(685)
0
(287)
(287)
(287)
0
(765)
(765)
(765)
0
(1 148)
(1 148)
(1 148)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(655)
(655)
(655)
(655)
(331)
(331)
(331)
Other
0
0
0
0
0
0
0
(9)
0
0
0
0
1 791
1 791
1 791
1 791
0
0
0
(848)
(928)
(1 772)
(1 794)
(671)
(666)
(182)
(56)
(201)
(242)
62
(970)
(2 426)
(2 307)
(2 557)
(1 601)
70
6
263
234
(113)
47
97
98
100
45
45
(5)
Cash from Financing Activities
(540)
N/A
(2 003)
-271%
5 263
N/A
4 382
-17%
614
-86%
1 618
+164%
(1 589)
N/A
(352)
+78%
(1 275)
-262%
(1 035)
+19%
(1 773)
-71%
(2 602)
-47%
12 232
N/A
23 232
+90%
21 621
-7%
33 196
+54%
19 737
-41%
17 368
-12%
23 379
+35%
12 591
-46%
11 517
-9%
1 967
-83%
2 139
+9%
(6 922)
N/A
(5 279)
+24%
(14 688)
-178%
(27 759)
-89%
(12 685)
+54%
(12 264)
+3%
327
N/A
20 401
+6 146%
17 045
-16%
15 676
-8%
16 123
+3%
22 841
+42%
23 065
+1%
26 196
+14%
25 652
-2%
4 703
-82%
(5 469)
N/A
(5 323)
+3%
(13 486)
-153%
(10 511)
+22%
(3 763)
+64%
8 518
N/A
14 394
+69%
14 515
+1%
Change in Cash
Effect of Foreign Exchange Rates
4
(3)
(5)
(3)
18
(1)
1
22
(16)
22
36
82
41
82
68
(24)
27
(27)
(31)
(11)
(4)
4
(2)
796
792
784
798
(23)
(11)
(23)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
712
N/A
2 586
+263%
4 439
+72%
1 623
-63%
26
-98%
(1 731)
N/A
(3 842)
-122%
(4 623)
-20%
1 713
N/A
1 556
-9%
1 564
+1%
(585)
N/A
174
N/A
(1 793)
N/A
(3 299)
-84%
2 846
N/A
(813)
N/A
2 147
N/A
2 288
+7%
1 186
-48%
(108)
N/A
(2 185)
-1 923%
(1 361)
+38%
2 401
N/A
8 578
+257%
7 026
-18%
3 822
-46%
3 872
+1%
140
-96%
(843)
N/A
(1 291)
-53%
(3 927)
-204%
(5 482)
-40%
4 690
N/A
5 433
+16%
7 246
+33%
4 984
-31%
4 178
-16%
11 239
+169%
7 679
-32%
9 084
+18%
2 080
-77%
1 271
-39%
(2 469)
N/A
7 987
N/A
7 062
-12%
6 279
-11%
Free Cash Flow
Free Cash Flow
5 556
N/A
8 535
+54%
4 811
-44%
1 806
-62%
6 810
+277%
5 038
-26%
2 401
-52%
1 525
-36%
(1 695)
N/A
(5 035)
-197%
(6 259)
-24%
(4 223)
+33%
(19 003)
-350%
(17 281)
+9%
(15 819)
+8%
(18 859)
-19%
(11 518)
+39%
(20 731)
-80%
(20 788)
0%
(19 368)
+7%
(12 753)
+34%
(1 135)
+91%
(3 363)
-196%
9 809
N/A
14 747
+50%
10 680
-28%
12 847
+20%
(4 322)
N/A
(7 828)
-81%
(12 485)
-59%
(17 771)
-42%
(25 381)
-43%
(29 145)
-15%
(16 899)
+42%
(15 899)
+6%
2 892
N/A
333
-88%
(1 435)
N/A
12 658
N/A
14 404
+14%
15 289
+6%
16 469
+8%
12 560
-24%
1 209
-90%
(687)
N/A
(7 099)
-934%
(7 760)
-9%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.