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Won Tech Co Ltd
KOSDAQ:336570

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Won Tech Co Ltd
KOSDAQ:336570
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Price: 8 630 KRW -2.6% Market Closed
Market Cap: ₩776.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+373%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 811%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-41%
5Y
-
10Y
-

Cash Flow Statement
Won Tech Co Ltd

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Cash Flow Statement
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
(48)
(541)
8 203
13 396
25 211
34 746
34 754
38 833
32 953
28 355
24 446
29 113
35 089
39 867
42 945
Depreciation & Amortization
0
844
1 282
1 697
2 138
1 725
1 722
1 837
1 922
2 080
2 246
2 409
2 572
2 710
2 841
Stock-Based Compensation
0
0
0
699
913
1 119
1 119
833
1 452
609
609
196
(441)
196
0
Other Non-Cash Items
(55)
6 708
7 148
14 302
16 923
14 323
16 245
11 292
16 587
17 088
19 911
10 836
10 514
11 850
7 173
Cash Taxes Paid
0
28
35
33
67
342
335
334
3 310
6 913
8 367
9 588
8 712
7 732
7 963
Cash Interest Paid
0
175
238
300
374
187
122
140
0
0
81
20
24
30
34
Change in Working Capital
29
(4 419)
(7 058)
(14 615)
(22 284)
(23 027)
(25 485)
(26 006)
(35 375)
(42 690)
(41 107)
(27 431)
(17 250)
(12 617)
(7 632)
Cash from Operating Activities
(74)
N/A
2 592
N/A
9 574
+269%
14 781
+54%
21 988
+49%
27 767
+26%
27 236
-2%
25 956
-5%
16 087
-38%
4 833
-70%
5 496
+14%
14 927
+172%
30 925
+107%
41 810
+35%
45 326
+8%
Investing Cash Flow
Capital Expenditures
0
(380)
(559)
(575)
(1 195)
(1 564)
(2 454)
(3 174)
(3 532)
(3 181)
(2 370)
(1 964)
(1 206)
(1 024)
(1 107)
Other Items
0
1 395
(868)
(6 180)
(14 687)
(17 525)
(52 252)
(42 495)
(31 749)
(25 370)
7 785
9 781
7 535
(18 696)
(26 152)
Cash from Investing Activities
0
N/A
1 015
N/A
(1 427)
N/A
(6 755)
-373%
(15 882)
-135%
(19 089)
-20%
(54 706)
-187%
(45 669)
+17%
(35 281)
+23%
(28 551)
+19%
5 415
N/A
7 816
+44%
6 329
-19%
(19 720)
N/A
(27 259)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(4)
(4)
0
216
219
219
0
2 589
2 589
2 589
0
218
218
Net Issuance of Debt
0
(3 725)
(3 885)
(4 052)
(4 666)
(5 717)
27 800
25 449
25 737
30 333
(3 208)
(873)
(882)
(1 091)
(1 272)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(4 391)
(4 391)
(4 391)
0
(4 449)
(4 449)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(3 726)
N/A
(3 889)
-4%
(4 055)
-4%
(4 669)
-15%
(5 502)
-18%
28 019
N/A
25 667
-8%
25 956
+1%
28 531
+10%
(5 010)
N/A
(2 675)
+47%
(2 684)
0%
(5 321)
-98%
(5 503)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
8
238
(125)
(84)
(129)
(243)
(35)
(47)
51
25
602
617
228
407
Net Change in Cash
(74)
N/A
(112)
-52%
4 497
N/A
3 846
-14%
1 352
-65%
3 048
+125%
305
-90%
5 919
+1 838%
6 716
+13%
4 864
-28%
5 926
+22%
20 670
+249%
35 187
+70%
16 996
-52%
12 972
-24%
Free Cash Flow
Free Cash Flow
(74)
N/A
2 211
N/A
9 016
+308%
14 206
+58%
20 793
+46%
26 203
+26%
24 782
-5%
22 782
-8%
12 555
-45%
1 651
-87%
3 126
+89%
12 963
+315%
29 719
+129%
40 785
+37%
44 219
+8%

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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