W
Waps Co Ltd
KOSDAQ:196700
Waps Co Ltd
KOSDAQ:196700
Price:
2 780
KRW
Market Closed
Market Cap:
₩39.9B
Cash Flow Statement
Cash Flow Statement
Waps Co Ltd
Waps Co Ltd
Currency: KRW
| 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 |
0
|
0
|
0
|
2 678
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
564
|
1 101
|
(226)
|
492
|
(1 710)
|
(2 488)
|
(834)
|
(1 535)
|
615
|
1 513
|
522
|
573
|
(767)
|
0
|
(8 498)
|
(10 263)
|
(9 053)
|
(8 840)
|
1 001
|
2 201
|
2 350
|
2 264
|
1 196
|
1 252
|
1 812
|
3 077
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2 129
|
0
|
0
|
0
|
2 929
|
3 728
|
4 517
|
5 293
|
3 252
|
3 280
|
3 215
|
3 252
|
3 136
|
3 099
|
3 181
|
3 296
|
3 392
|
3 480
|
3 493
|
2 829
|
3 325
|
3 107
|
3 139
|
3 925
|
3 087
|
3 196
|
3 365
|
0
|
3 348
|
5 184
|
4 536
|
5 190
|
2 448
|
2 207
|
2 385
|
2 130
|
2 278
|
2 262
|
2 245
|
2 379
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
21
|
0
|
(18)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
30
|
37
|
45
|
29
|
29
|
0
|
21
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
995
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
56
|
0
|
237
|
(2)
|
346
|
1 238
|
1 239
|
1 650
|
1 468
|
1 107
|
1 138
|
1 104
|
1 143
|
923
|
872
|
1 579
|
0
|
9 116
|
9 826
|
10 125
|
10 465
|
1 161
|
1 716
|
1 176
|
1 143
|
1 559
|
1 365
|
828
|
947
|
|
| Cash Taxes Paid |
358
|
443
|
484
|
474
|
393
|
382
|
344
|
295
|
371
|
509
|
220
|
544
|
402
|
126
|
471
|
(14)
|
(18)
|
446
|
375
|
595
|
767
|
421
|
374
|
411
|
282
|
190
|
286
|
85
|
204
|
463
|
454
|
581
|
425
|
496
|
593
|
779
|
861
|
700
|
621
|
444
|
497
|
567
|
577
|
|
| Cash Interest Paid |
339
|
433
|
301
|
352
|
0
|
422
|
364
|
459
|
603
|
450
|
560
|
449
|
487
|
664
|
643
|
489
|
507
|
354
|
351
|
885
|
800
|
882
|
956
|
607
|
625
|
609
|
593
|
628
|
644
|
697
|
844
|
904
|
1 082
|
1 195
|
1 231
|
1 385
|
1 438
|
1 482
|
1 430
|
1 487
|
1 428
|
1 365
|
1 379
|
|
| Change in Working Capital |
(2 371)
|
151
|
(753)
|
(1 371)
|
(2 155)
|
(3 079)
|
(1 792)
|
677
|
(6 114)
|
(6 323)
|
(8 799)
|
(3 874)
|
1 760
|
1 084
|
2 872
|
(2 827)
|
(1 337)
|
(4 552)
|
(5 146)
|
(2 756)
|
(4 576)
|
(1 893)
|
(1 202)
|
(2 285)
|
(2 482)
|
(2 951)
|
(4 224)
|
(3 968)
|
(2 642)
|
(4 377)
|
1 529
|
(1 650)
|
(3 233)
|
(2 835)
|
(10 510)
|
(10 016)
|
(7 838)
|
(6 510)
|
(2 305)
|
903
|
(456)
|
(913)
|
(2 947)
|
|
| Cash from Operating Activities |
3 668
N/A
|
6 189
+69%
|
1 634
-74%
|
4 430
+171%
|
3 646
-18%
|
2 723
-25%
|
4 010
+47%
|
3 607
-10%
|
(2 386)
N/A
|
(1 807)
+24%
|
(3 505)
-94%
|
(622)
+82%
|
5 056
N/A
|
4 299
-15%
|
6 163
+43%
|
309
-95%
|
1 836
+493%
|
(849)
N/A
|
(452)
+47%
|
1 648
N/A
|
667
-60%
|
1 540
+131%
|
567
-63%
|
1 314
+132%
|
196
-85%
|
1 908
+872%
|
2 405
+26%
|
564
-77%
|
1 998
+254%
|
(201)
N/A
|
1 703
N/A
|
2 315
+36%
|
(537)
N/A
|
722
N/A
|
(3 695)
N/A
|
(5 406)
-46%
|
(1 714)
+68%
|
(599)
+65%
|
3 232
N/A
|
5 936
+84%
|
4 423
-25%
|
3 973
-10%
|
3 457
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 598)
|
(4 832)
|
(16 251)
|
(11 676)
|
(12 430)
|
(15 849)
|
(3 912)
|
(9 666)
|
(9 196)
|
(5 471)
|
(4 004)
|
(3 024)
|
(3 850)
|
(4 055)
|
(3 291)
|
(2 742)
|
(1 801)
|
(2 122)
|
(2 823)
|
(1 538)
|
(2 249)
|
(1 285)
|
(290)
|
(1 205)
|
(173)
|
(745)
|
(954)
|
(1 070)
|
(1 383)
|
(2 126)
|
(1 860)
|
(1 698)
|
(1 678)
|
(993)
|
(1 026)
|
(883)
|
(466)
|
(498)
|
(237)
|
(468)
|
(517)
|
(622)
|
(1 017)
|
|
| Other Items |
(1 523)
|
(2 492)
|
1 075
|
(6 077)
|
(6 031)
|
(2 999)
|
(5 548)
|
2 036
|
5 292
|
134
|
4 493
|
31
|
(1 552)
|
(1 538)
|
(4 299)
|
1 589
|
(1 429)
|
2 900
|
2 689
|
(380)
|
1 441
|
(1 296)
|
(2 091)
|
(2 255)
|
(3 364)
|
(1 184)
|
(778)
|
175
|
(1 611)
|
(3 394)
|
(3 674)
|
(1 354)
|
1 283
|
3 311
|
2 017
|
(622)
|
(869)
|
(1 849)
|
715
|
753
|
706
|
729
|
125
|
|
| Cash from Investing Activities |
(6 121)
N/A
|
(7 324)
-20%
|
(15 176)
-107%
|
(17 753)
-17%
|
(18 461)
-4%
|
(18 848)
-2%
|
(9 459)
+50%
|
(7 630)
+19%
|
(3 904)
+49%
|
(5 337)
-37%
|
489
N/A
|
(2 994)
N/A
|
(5 403)
-80%
|
(5 592)
-4%
|
(7 590)
-36%
|
(1 153)
+85%
|
(3 230)
-180%
|
778
N/A
|
(135)
N/A
|
(1 918)
-1 322%
|
(808)
+58%
|
(2 580)
-219%
|
(2 381)
+8%
|
(3 460)
-45%
|
(3 538)
-2%
|
(1 930)
+45%
|
(1 732)
+10%
|
(895)
+48%
|
(2 994)
-235%
|
(5 520)
-84%
|
(5 535)
0%
|
(3 052)
+45%
|
(394)
+87%
|
2 318
N/A
|
992
-57%
|
(1 506)
N/A
|
(1 334)
+11%
|
(2 347)
-76%
|
478
N/A
|
285
-40%
|
189
-34%
|
107
-44%
|
(892)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 520
|
11 437
|
0
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
499
|
498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
197
|
8 297
|
11 034
|
10 597
|
10 221
|
2 511
|
1 080
|
1 040
|
1 040
|
2 192
|
2 938
|
4 179
|
4 133
|
1 148
|
613
|
850
|
129
|
1 271
|
1 767
|
(1 459)
|
1 321
|
1 534
|
571
|
3 371
|
1 358
|
(371)
|
(733)
|
(1 867)
|
(2 490)
|
(1 926)
|
(1 879)
|
(1 741)
|
2 632
|
4 800
|
5 912
|
5 870
|
1 180
|
(1 189)
|
(1 396)
|
(1 558)
|
(728)
|
(144)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 709
N/A
|
3 945
+6%
|
19 817
+402%
|
22 471
+13%
|
22 034
-2%
|
21 658
-2%
|
2 427
-89%
|
1 080
-56%
|
1 040
-4%
|
1 040
0%
|
2 192
+111%
|
2 938
+34%
|
4 179
+42%
|
4 133
-1%
|
1 148
-72%
|
588
-49%
|
826
+40%
|
104
-87%
|
1 246
+1 094%
|
1 767
+42%
|
(1 459)
N/A
|
1 321
N/A
|
1 534
+16%
|
571
-63%
|
3 371
+490%
|
1 853
-45%
|
124
-93%
|
(238)
N/A
|
(1 372)
-477%
|
(2 490)
-82%
|
(1 926)
+23%
|
(1 879)
+2%
|
(1 741)
+7%
|
2 632
N/A
|
4 800
+82%
|
5 972
+24%
|
5 931
-1%
|
1 241
-79%
|
(1 128)
N/A
|
(1 396)
-24%
|
(1 558)
-12%
|
(728)
+53%
|
(144)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
61
|
225
|
(28)
|
(87)
|
(15)
|
(639)
|
109
|
448
|
(3)
|
334
|
(312)
|
(599)
|
(73)
|
(99)
|
108
|
132
|
181
|
152
|
99
|
130
|
(82)
|
44
|
(534)
|
(626)
|
(311)
|
(421)
|
1 105
|
1 143
|
2 161
|
2 079
|
127
|
647
|
(1 227)
|
(1 190)
|
(3)
|
(394)
|
22
|
242
|
106
|
1
|
162
|
279
|
|
| Net Change in Cash |
1 275
N/A
|
2 871
+125%
|
6 500
+126%
|
9 120
+40%
|
7 132
-22%
|
5 518
-23%
|
(3 662)
N/A
|
(2 834)
+23%
|
(4 803)
-69%
|
(6 106)
-27%
|
(490)
+92%
|
(990)
-102%
|
3 234
N/A
|
2 766
-14%
|
(379)
N/A
|
(148)
+61%
|
(437)
-196%
|
214
N/A
|
811
+279%
|
1 595
+97%
|
(1 470)
N/A
|
199
N/A
|
(236)
N/A
|
(2 110)
-794%
|
(597)
+72%
|
1 520
N/A
|
375
-75%
|
536
+43%
|
(1 225)
N/A
|
(6 051)
-394%
|
(3 679)
+39%
|
(2 488)
+32%
|
(2 025)
+19%
|
4 445
N/A
|
907
-80%
|
(942)
N/A
|
2 489
N/A
|
(1 683)
N/A
|
2 824
N/A
|
4 932
+75%
|
3 055
-38%
|
3 513
+15%
|
2 700
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(930)
N/A
|
1 357
N/A
|
(14 616)
N/A
|
(7 245)
+50%
|
(8 783)
-21%
|
(13 126)
-49%
|
98
N/A
|
(6 059)
N/A
|
(11 582)
-91%
|
(7 277)
+37%
|
(7 509)
-3%
|
(3 646)
+51%
|
1 206
N/A
|
244
-80%
|
2 873
+1 077%
|
(2 433)
N/A
|
35
N/A
|
(2 971)
N/A
|
(3 276)
-10%
|
109
N/A
|
(1 583)
N/A
|
256
N/A
|
278
+9%
|
109
-61%
|
23
-79%
|
1 163
+4 974%
|
1 450
+25%
|
(506)
N/A
|
615
N/A
|
(2 327)
N/A
|
(158)
+93%
|
617
N/A
|
(2 214)
N/A
|
(271)
+88%
|
(4 721)
-1 640%
|
(6 289)
-33%
|
(2 180)
+65%
|
(1 097)
+50%
|
2 995
N/A
|
5 468
+83%
|
3 906
-29%
|
3 350
-14%
|
2 440
-27%
|
|
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