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WithTech Inc
KOSDAQ:348350

Watchlist Manager
WithTech Inc
KOSDAQ:348350
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Price: 9 410 KRW -0.84% Market Closed
Market Cap: ₩93.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
WithTech Inc

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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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 638
10 344
8 339
13 390
11 811
10 893
16 418
14 995
13 902
17 011
10 971
7 778
(522)
(393)
(1 705)
7 462
3 821
1 327
6 288
Depreciation & Amortization
738
944
809
1 028
860
881
901
918
946
979
1 006
1 033
6
26
27
1 087
1 093
1 084
1 091
Stock-Based Compensation
1 172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 315
1 655
(331)
(1 093)
(1 374)
(1 929)
(2 777)
(3 752)
1 025
(897)
1 175
2 177
1 392
(869)
630
(4 810)
(3 052)
(1 510)
(4 543)
Cash Taxes Paid
(553)
0
552
552
547
0
1 056
1 380
1 434
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
172
412
175
220
181
661
206
230
253
(369)
339
365
2
3
18
398
390
385
360
Change in Working Capital
(8 225)
(2 626)
9 684
(991)
(2 106)
(6 748)
(8 615)
822
6 997
3 439
(1 213)
2 601
(1 346)
4 360
2 198
(1 211)
3 946
(970)
(324)
Cash from Operating Activities
4 466
N/A
10 317
+131%
18 501
+79%
12 334
-33%
9 190
-25%
3 098
-66%
5 928
+91%
12 982
+119%
22 870
+76%
20 531
-10%
11 939
-42%
13 590
+14%
(470)
N/A
3 124
N/A
1 150
-63%
2 528
+120%
5 807
+130%
(69)
N/A
2 513
N/A
Investing Cash Flow
Capital Expenditures
(449)
(653)
(875)
(1 439)
(1 324)
(1 352)
(1 185)
(980)
(1 000)
(894)
(1 036)
(817)
(17)
(30)
90
(563)
(450)
(290)
(306)
Other Items
(32 929)
(33 409)
(27 518)
(28 096)
(723)
(1 165)
(2 681)
(23 908)
(24 570)
(31 744)
(28 620)
(8 447)
8 420
3 488
5 147
(2 843)
(4 240)
(1 720)
(1 912)
Cash from Investing Activities
(33 377)
N/A
(34 062)
-2%
(28 393)
+17%
(29 535)
-4%
(2 048)
+93%
(2 517)
-23%
(3 866)
-54%
(24 889)
-544%
(25 570)
-3%
(32 638)
-28%
(29 656)
+9%
(9 264)
+69%
8 403
N/A
3 458
-59%
5 237
+51%
(3 406)
N/A
(4 690)
-38%
(2 009)
+57%
(2 218)
-10%
Financing Cash Flow
Net Issuance of Common Stock
26 458
0
0
0
0
0
(1 032)
(2 098)
(2 098)
0
0
0
0
0
(2 336)
(2 402)
(2 402)
0
(66)
Net Issuance of Debt
2 268
1 703
(2 260)
(2 333)
(274)
219
(292)
(290)
(285)
(786)
(613)
(137)
1 121
932
(587)
(724)
(289)
(452)
429
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(724)
(724)
0
0
0
0
0
0
0
Other
(9)
0
(25)
(25)
(25)
(35)
(10)
(10)
(10)
120
120
120
(150)
(150)
(110)
31
61
31
(9)
Cash from Financing Activities
28 717
N/A
28 153
-2%
24 173
-14%
24 100
0%
(299)
N/A
184
N/A
(1 334)
N/A
(2 397)
-80%
(2 393)
+0%
(2 764)
-16%
(2 282)
+17%
(741)
+68%
971
N/A
1 505
+55%
(2 309)
N/A
(3 095)
-34%
(2 630)
+15%
(2 823)
-7%
354
N/A
Change in Cash
Effect of Foreign Exchange Rates
(259)
382
(51)
805
1 483
1 280
2 843
2 683
1 838
1 656
199
(259)
235
534
(209)
1 290
813
(221)
549
Net Change in Cash
(454)
N/A
4 789
N/A
14 230
+197%
7 704
-46%
8 327
+8%
2 044
-75%
3 571
+75%
(11 621)
N/A
(3 256)
+72%
(13 214)
-306%
(19 801)
-50%
3 326
N/A
9 139
+175%
8 622
-6%
3 869
-55%
(2 682)
N/A
(700)
+74%
(5 123)
-632%
1 197
N/A
Free Cash Flow
Free Cash Flow
4 017
N/A
9 664
+141%
17 626
+82%
10 894
-38%
7 866
-28%
1 746
-78%
4 743
+172%
12 002
+153%
21 869
+82%
19 637
-10%
10 903
-44%
12 773
+17%
(487)
N/A
3 094
N/A
1 240
-60%
1 965
+58%
5 358
+173%
(359)
N/A
2 206
N/A

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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