W
Willings Co Ltd
KOSDAQ:313760
Willings Co Ltd
KOSDAQ:313760
Price:
1 052
KRW
-13.91%
Market Cap:
₩11.8B
Cash Flow Statement
Cash Flow Statement
Willings Co Ltd
Willings Co Ltd
Currency: KRW
| 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 |
3 551
|
6 286
|
3 766
|
3 090
|
2 309
|
1 564
|
1 384
|
320
|
(626)
|
(3 493)
|
(260)
|
(296)
|
555
|
397
|
(1 751)
|
(13 923)
|
(16 315)
|
(19 289)
|
(23 063)
|
(17 570)
|
(16 664)
|
(19 987)
|
(18 079)
|
(13 006)
|
(11 689)
|
(6 963)
|
(7 446)
|
|
| Depreciation & Amortization |
425
|
554
|
492
|
523
|
543
|
584
|
626
|
659
|
682
|
690
|
695
|
702
|
706
|
693
|
740
|
693
|
713
|
779
|
784
|
944
|
960
|
951
|
950
|
942
|
960
|
946
|
921
|
|
| Stock-Based Compensation |
176
|
219
|
236
|
511
|
121
|
119
|
59
|
168
|
83
|
84
|
169
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 563
|
2 482
|
2 159
|
1 397
|
1 520
|
2 445
|
2 749
|
3 526
|
2 719
|
1 411
|
1 743
|
(279)
|
(184)
|
(470)
|
(1 833)
|
7 496
|
8 591
|
9 862
|
11 448
|
9 608
|
8 589
|
12 637
|
11 157
|
5 289
|
4 492
|
1 337
|
1 552
|
|
| Cash Taxes Paid |
279
|
607
|
746
|
852
|
673
|
491
|
451
|
411
|
342
|
71
|
(26)
|
(124)
|
(121)
|
5
|
5
|
19
|
21
|
21
|
26
|
25
|
21
|
(12)
|
(26)
|
(39)
|
(25)
|
14
|
106
|
|
| Cash Interest Paid |
549
|
669
|
467
|
384
|
305
|
235
|
157
|
122
|
96
|
52
|
36
|
26
|
24
|
22
|
17
|
75
|
121
|
193
|
218
|
262
|
279
|
262
|
541
|
584
|
665
|
882
|
810
|
|
| Change in Working Capital |
(1 921)
|
(6 363)
|
(9 681)
|
(16 378)
|
(16 091)
|
(12 432)
|
(3 938)
|
1 154
|
3 336
|
3 568
|
(2 837)
|
(1 026)
|
(1 520)
|
(3 661)
|
(1 811)
|
(1 839)
|
(811)
|
2 232
|
1 285
|
1 883
|
1 904
|
1 550
|
5 370
|
2 650
|
273
|
(781)
|
(670)
|
|
| Cash from Operating Activities |
3 618
N/A
|
2 958
-18%
|
(3 264)
N/A
|
(11 368)
-248%
|
(11 720)
-3%
|
(7 839)
+33%
|
821
N/A
|
5 658
+590%
|
6 111
+8%
|
2 177
-64%
|
(659)
N/A
|
(898)
-36%
|
(443)
+51%
|
(3 042)
-587%
|
(4 655)
-53%
|
(7 574)
-63%
|
(7 823)
-3%
|
(6 417)
+18%
|
(9 546)
-49%
|
(5 134)
+46%
|
(5 212)
-2%
|
(4 849)
+7%
|
(602)
+88%
|
(4 126)
-585%
|
(5 964)
-45%
|
(5 462)
+8%
|
(5 644)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(341)
|
(356)
|
(1 550)
|
(1 696)
|
(1 812)
|
(2 172)
|
(793)
|
(656)
|
(598)
|
(296)
|
(310)
|
(397)
|
(295)
|
(262)
|
(504)
|
(389)
|
(354)
|
(336)
|
(112)
|
(125)
|
(115)
|
(5 922)
|
(5 960)
|
(5 945)
|
(5 949)
|
(120)
|
(9)
|
|
| Other Items |
1 419
|
1 408
|
(579)
|
7 914
|
7 884
|
7 862
|
8 589
|
967
|
1 096
|
1 103
|
865
|
140
|
15
|
(1 747)
|
(3 786)
|
(2 654)
|
(4 934)
|
(1 518)
|
1 060
|
(1 447)
|
1 024
|
(1 658)
|
(1 774)
|
(800)
|
(1 622)
|
(3 182)
|
(4 384)
|
|
| Cash from Investing Activities |
1 079
N/A
|
1 053
-2%
|
(2 129)
N/A
|
6 218
N/A
|
6 072
-2%
|
5 690
-6%
|
7 795
+37%
|
311
-96%
|
498
+60%
|
807
+62%
|
555
-31%
|
(257)
N/A
|
(279)
-9%
|
(2 008)
-619%
|
(4 290)
-114%
|
(3 042)
+29%
|
(5 289)
-74%
|
(1 855)
+65%
|
947
N/A
|
(1 571)
N/A
|
910
N/A
|
(7 580)
N/A
|
(7 734)
-2%
|
(6 744)
+13%
|
(7 571)
-12%
|
(3 303)
+56%
|
(4 393)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
12 617
|
12 617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
561
|
842
|
8 839
|
8 509
|
7 398
|
0
|
0
|
450
|
999
|
0
|
9 032
|
8 032
|
8 036
|
13 036
|
5 003
|
5 303
|
|
| Net Issuance of Debt |
(4 733)
|
(4 250)
|
(6 918)
|
(8 438)
|
(5 548)
|
(7 465)
|
(4 187)
|
(3 580)
|
(6 240)
|
(3 848)
|
(2 308)
|
(559)
|
(408)
|
(2 398)
|
8 347
|
8 356
|
8 325
|
9 278
|
(109)
|
(320)
|
1 152
|
1 103
|
441
|
2 946
|
1 342
|
3 991
|
4 124
|
|
| Cash Paid for Dividends |
0
|
(45)
|
(23)
|
(23)
|
0
|
(389)
|
(389)
|
(389)
|
0
|
(389)
|
(389)
|
(389)
|
0
|
(397)
|
(397)
|
(397)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(493)
|
(463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
126
|
0
|
0
|
(126)
|
(126)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 763)
N/A
|
(4 303)
+10%
|
5 205
N/A
|
3 693
-29%
|
6 583
+78%
|
4 301
-35%
|
(4 576)
N/A
|
(3 969)
+13%
|
(6 629)
-67%
|
(4 237)
+36%
|
(2 697)
+36%
|
(386)
+86%
|
44
N/A
|
6 043
+13 518%
|
16 585
+174%
|
15 482
-7%
|
15 171
-2%
|
8 398
-45%
|
216
-97%
|
553
+157%
|
2 025
+266%
|
10 135
+400%
|
8 423
-17%
|
10 982
+30%
|
14 378
+31%
|
8 994
-37%
|
9 477
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(74)
|
(148)
|
(315)
|
(539)
|
(412)
|
(343)
|
(137)
|
86
|
42
|
57
|
18
|
18
|
9
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(66)
N/A
|
(292)
-344%
|
(189)
+35%
|
(1 457)
-671%
|
861
N/A
|
2 004
+133%
|
3 726
+86%
|
1 461
-61%
|
(432)
N/A
|
(1 596)
-269%
|
(2 938)
-84%
|
(1 456)
+50%
|
(636)
+56%
|
1 049
N/A
|
7 657
+630%
|
4 883
-36%
|
2 069
-58%
|
127
-94%
|
(8 384)
N/A
|
(6 152)
+27%
|
(2 277)
+63%
|
(2 294)
-1%
|
87
N/A
|
112
+30%
|
843
+650%
|
229
-73%
|
(560)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3 278
N/A
|
2 603
-21%
|
(4 815)
N/A
|
(13 064)
-171%
|
(13 532)
-4%
|
(10 011)
+26%
|
27
N/A
|
5 003
+18 225%
|
5 513
+10%
|
1 881
-66%
|
(969)
N/A
|
(1 296)
-34%
|
(738)
+43%
|
(3 304)
-348%
|
(5 160)
-56%
|
(7 963)
-54%
|
(8 177)
-3%
|
(6 753)
+17%
|
(9 659)
-43%
|
(5 259)
+46%
|
(5 326)
-1%
|
(10 771)
-102%
|
(6 562)
+39%
|
(10 070)
-53%
|
(11 913)
-18%
|
(5 582)
+53%
|
(5 653)
-1%
|
|
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