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Wavus Co Ltd
KOSDAQ:336060

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Wavus Co Ltd
KOSDAQ:336060
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Price: 2 535 KRW 1.4% Market Closed
Market Cap: ₩49B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+152%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
-

Cash Flow Statement
Wavus Co Ltd

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Cash Flow Statement
Currency: KRW
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
88
(135)
44
(23)
(34)
(9 760)
(11 060)
(9 242)
(8 237)
2 249
5 767
6 333
7 764
6 588
5 494
3 895
3 237
2 866
1 063
1 440
Depreciation & Amortization
0
181
0
0
0
194
377
550
730
718
698
696
687
678
740
811
898
993
1 101
1 206
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
102
221
380
534
606
708
773
844
890
875
Other Non-Cash Items
(117)
(180)
(75)
(65)
(58)
10 041
10 077
9 450
10 953
(72)
(788)
(914)
(2 521)
(1 718)
(1 501)
(1 012)
(650)
(979)
(437)
(23)
Cash Taxes Paid
23
647
15
15
3
387
1 231
1 319
1 306
663
575
655
702
651
663
645
650
597
554
456
Cash Interest Paid
0
9
0
0
0
2
7
13
20
25
26
25
23
20
26
34
43
52
58
58
Change in Working Capital
127
3 947
160
189
93
(2 844)
3 513
1 496
1 193
(860)
(794)
(171)
(1 161)
2 931
4 965
1 118
2 329
11 557
2 726
3 063
Cash from Operating Activities
97
N/A
3 813
+3 814%
129
-97%
101
-22%
1
-99%
(2 549)
N/A
2 908
N/A
2 254
-22%
4 640
+106%
2 035
-56%
4 884
+140%
5 944
+22%
4 769
-20%
8 479
+78%
9 698
+14%
4 811
-50%
5 814
+21%
14 438
+148%
4 453
-69%
5 686
+28%
Investing Cash Flow
Capital Expenditures
0
(178)
0
0
0
(120)
(193)
(220)
(227)
0
(129)
(310)
(321)
(677)
(729)
(639)
(1 321)
(1 107)
(1 070)
(1 089)
Other Items
(1 627)
(328)
(127)
(127)
(9)
12 964
4 647
788
(2 326)
(16 049)
(10 334)
(9 535)
(9 743)
(11 417)
(11 605)
(268)
963
7 364
5 964
(9 434)
Cash from Investing Activities
(1 627)
N/A
(505)
+69%
(127)
+75%
(127)
N/A
(9)
+93%
13 022
N/A
4 455
-66%
568
-87%
(2 553)
N/A
(16 157)
-533%
(10 463)
+35%
(9 845)
+6%
(10 064)
-2%
(12 094)
-20%
(12 334)
-2%
(907)
+93%
(358)
+60%
6 257
N/A
4 894
-22%
(10 523)
N/A
Financing Cash Flow
Net Issuance of Debt
0
19
0
0
0
(162)
(310)
(445)
(583)
(559)
(524)
(497)
(470)
(443)
(469)
(500)
(532)
(568)
(617)
(671)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
19
N/A
0
N/A
19
N/A
0
N/A
(162)
N/A
(310)
-92%
(445)
-43%
(583)
-31%
(559)
+4%
(524)
+6%
(497)
+5%
(470)
+5%
(443)
+6%
(469)
-6%
(500)
-7%
(532)
-6%
(568)
-7%
(617)
-9%
(671)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
9
27
58
13
20
16
2
17
31
18
(5)
46
16
(13)
(7)
Net Change in Cash
(1 529)
N/A
3 327
N/A
2
-100%
(7)
N/A
(8)
-17%
10 320
N/A
7 079
-31%
2 436
-66%
1 517
-38%
(14 661)
N/A
(6 086)
+58%
(4 396)
+28%
(5 748)
-31%
(4 028)
+30%
(3 087)
+23%
3 399
N/A
4 970
+46%
20 143
+305%
8 717
-57%
(5 515)
N/A
Free Cash Flow
Free Cash Flow
97
N/A
3 635
+3 632%
129
-96%
101
-22%
1
-99%
(2 669)
N/A
2 715
N/A
2 034
-25%
4 412
+117%
2 035
-54%
4 755
+134%
5 634
+18%
4 448
-21%
7 802
+75%
8 969
+15%
4 172
-53%
4 493
+8%
13 331
+197%
3 384
-75%
4 598
+36%

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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