W
WinTec Co Ltd
KOSDAQ:320000
WinTec Co Ltd
KOSDAQ:320000
Price:
1 923
KRW
0.42%
Market Closed
Market Cap:
₩62.1B
Cash Flow Statement
Cash Flow Statement
WinTec Co Ltd
WinTec Co Ltd
Currency: KRW
| 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 |
585
|
340
|
923
|
1 771
|
2 342
|
2 137
|
1 678
|
1 562
|
(131)
|
(3 159)
|
(6 479)
|
(20 850)
|
(22 021)
|
(21 967)
|
(21 083)
|
|
| Depreciation & Amortization |
506
|
463
|
511
|
590
|
650
|
685
|
709
|
712
|
784
|
883
|
1 005
|
1 082
|
1 098
|
1 095
|
1 080
|
|
| Other Non-Cash Items |
(31)
|
(60)
|
(55)
|
226
|
369
|
180
|
229
|
(1 263)
|
(1 233)
|
2 228
|
3 857
|
16 510
|
17 056
|
16 266
|
14 654
|
|
| Cash Taxes Paid |
(178)
|
52
|
54
|
58
|
27
|
282
|
305
|
324
|
332
|
62
|
79
|
91
|
90
|
(28)
|
(60)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
100
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Change in Working Capital |
(1 790)
|
(685)
|
1 531
|
(612)
|
3 259
|
2 653
|
(1 701)
|
951
|
(2 183)
|
2 569
|
1 766
|
3 257
|
3 122
|
(1 053)
|
(299)
|
|
| Cash from Operating Activities |
(730)
N/A
|
58
N/A
|
2 910
+4 945%
|
1 975
-32%
|
6 621
+235%
|
5 655
-15%
|
915
-84%
|
1 963
+115%
|
(2 763)
N/A
|
2 521
N/A
|
148
-94%
|
(1)
N/A
|
(744)
-98 643%
|
(5 660)
-660%
|
(5 649)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(433)
|
(1 528)
|
(1 559)
|
(1 886)
|
(1 865)
|
(519)
|
(455)
|
(627)
|
0
|
(769)
|
(3 987)
|
(3 583)
|
(3 594)
|
(3 698)
|
(578)
|
|
| Other Items |
2 888
|
1 914
|
1 914
|
1 091
|
(3 943)
|
(3 952)
|
5 624
|
(5 943)
|
(6 618)
|
4 599
|
(7 059)
|
(4 803)
|
(14 149)
|
(22 856)
|
(29 400)
|
|
| Cash from Investing Activities |
2 455
N/A
|
386
-84%
|
356
-8%
|
(794)
N/A
|
(5 808)
-631%
|
(4 471)
+23%
|
5 169
N/A
|
(6 570)
N/A
|
(7 238)
-10%
|
3 830
N/A
|
(11 046)
N/A
|
(8 386)
+24%
|
(17 743)
-112%
|
(26 554)
-50%
|
(29 977)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(222)
|
(194)
|
(206)
|
(221)
|
(227)
|
(223)
|
9 568
|
9 576
|
9 592
|
1 186
|
(268)
|
(323)
|
(343)
|
18 462
|
10 116
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(100)
|
16 964
|
16 964
|
17 014
|
17 022
|
0
|
0
|
|
| Cash from Financing Activities |
(222)
N/A
|
(194)
+13%
|
(206)
-6%
|
(221)
-7%
|
(227)
-3%
|
(223)
+1%
|
9 568
N/A
|
9 526
0%
|
9 492
0%
|
18 150
+91%
|
16 697
-8%
|
16 692
0%
|
16 679
0%
|
18 462
+11%
|
10 116
-45%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
41
|
41
|
(193)
|
(190)
|
0
|
0
|
(1)
|
0
|
2
|
(4)
|
0
|
1
|
(6)
|
3
|
|
| Net Change in Cash |
1 497
N/A
|
291
-81%
|
3 100
+965%
|
767
-75%
|
396
-48%
|
961
+143%
|
15 652
+1 529%
|
4 918
-69%
|
(509)
N/A
|
24 504
N/A
|
5 795
-76%
|
8 305
+43%
|
(1 807)
N/A
|
(13 758)
-661%
|
(25 508)
-85%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1 163)
N/A
|
(1 471)
-26%
|
1 352
N/A
|
89
-93%
|
4 755
+5 228%
|
5 136
+8%
|
459
-91%
|
1 335
+191%
|
(2 763)
N/A
|
1 752
N/A
|
(3 839)
N/A
|
(3 584)
+7%
|
(4 339)
-21%
|
(9 358)
-116%
|
(6 227)
+33%
|
|
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