0
09Women Co Ltd
KOSDAQ:366030
09Women Co Ltd
KOSDAQ:366030
Price:
5 800
KRW
-13.04%
Market Closed
Market Cap:
₩131.4B
Cash Flow Statement
Cash Flow Statement
09Women Co Ltd
09Women Co Ltd
Currency: KRW
| 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 |
8 315
|
8 160
|
8 764
|
8 866
|
10 072
|
11 049
|
11 328
|
12 239
|
11 191
|
10 409
|
10 056
|
9 632
|
9 492
|
8 792
|
7 678
|
7 215
|
6 442
|
6 773
|
|
| Depreciation & Amortization |
683
|
471
|
515
|
546
|
585
|
632
|
670
|
683
|
748
|
814
|
871
|
933
|
932
|
946
|
1 088
|
1 196
|
1 331
|
1 440
|
|
| Stock-Based Compensation |
85
|
116
|
122
|
121
|
126
|
132
|
115
|
90
|
63
|
52
|
68
|
95
|
125
|
133
|
138
|
0
|
126
|
121
|
|
| Other Non-Cash Items |
1 755
|
1 744
|
1 808
|
2 294
|
2 653
|
2 851
|
1 748
|
1 227
|
1 300
|
838
|
835
|
1 002
|
395
|
208
|
912
|
557
|
636
|
466
|
|
| Cash Taxes Paid |
1 150
|
831
|
926
|
1 577
|
1 978
|
2 208
|
2 433
|
2 272
|
2 159
|
1 992
|
1 905
|
1 486
|
1 296
|
1 262
|
1 147
|
1 958
|
2 206
|
2 405
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
24
|
0
|
0
|
13
|
3
|
2
|
4
|
4
|
3
|
|
| Change in Working Capital |
(2 099)
|
(3 082)
|
(2 863)
|
(5 672)
|
(4 785)
|
(5 489)
|
(3 235)
|
(1 961)
|
(2 574)
|
(1 118)
|
(1 565)
|
(1 293)
|
425
|
1 189
|
192
|
(440)
|
(989)
|
(2 212)
|
|
| Cash from Operating Activities |
8 654
N/A
|
7 293
-16%
|
8 223
+13%
|
6 034
-27%
|
8 524
+41%
|
9 044
+6%
|
10 510
+16%
|
12 188
+16%
|
10 665
-12%
|
10 944
+3%
|
10 197
-7%
|
10 275
+1%
|
11 245
+9%
|
11 135
-1%
|
9 870
-11%
|
8 528
-14%
|
7 421
-13%
|
6 467
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 175)
|
(1 262)
|
(631)
|
(523)
|
(604)
|
(1 296)
|
(1 460)
|
(1 140)
|
(1 052)
|
(328)
|
(97)
|
(97)
|
(703)
|
(954)
|
(933)
|
(997)
|
(472)
|
(292)
|
|
| Other Items |
(8 578)
|
(9 397)
|
(11 926)
|
(16 053)
|
(22 941)
|
(26 355)
|
(24 588)
|
(20 055)
|
(659)
|
4 668
|
5 612
|
11 166
|
9 250
|
8 830
|
11 645
|
5 563
|
2 894
|
1 311
|
|
| Cash from Investing Activities |
(10 752)
N/A
|
(10 660)
+1%
|
(12 557)
-18%
|
(16 575)
-32%
|
(23 545)
-42%
|
(27 651)
-17%
|
(26 048)
+6%
|
(21 195)
+19%
|
(1 711)
+92%
|
4 340
N/A
|
5 516
+27%
|
11 069
+101%
|
8 547
-23%
|
7 876
-8%
|
10 712
+36%
|
4 567
-57%
|
2 421
-47%
|
1 019
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
22 869
|
22 869
|
22 841
|
23 329
|
1 168
|
1 168
|
1 196
|
707
|
0
|
70
|
70
|
70
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(450)
|
(285)
|
(285)
|
(305)
|
(327)
|
(365)
|
(388)
|
(392)
|
(423)
|
(467)
|
(550)
|
(609)
|
(632)
|
(940)
|
(1 035)
|
(1 156)
|
(1 240)
|
(1 155)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3 022)
|
(3 022)
|
(3 022)
|
0
|
(4 007)
|
(4 007)
|
(4 007)
|
0
|
(2 714)
|
(2 714)
|
(2 714)
|
0
|
(2 039)
|
(2 039)
|
|
| Other |
0
|
(3 022)
|
(3 022)
|
0
|
(3 033)
|
(11)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
|
| Cash from Financing Activities |
(228)
N/A
|
(3 085)
-1 252%
|
(3 307)
-7%
|
19 542
N/A
|
16 487
-16%
|
19 443
+18%
|
19 880
+2%
|
(2 285)
N/A
|
(3 291)
-44%
|
(3 307)
0%
|
(3 851)
-16%
|
(4 617)
-20%
|
(3 276)
+29%
|
(3 583)
-9%
|
(3 679)
-3%
|
(3 799)
-3%
|
(3 312)
+13%
|
(3 194)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
14
|
(3)
|
1
|
(4)
|
(18)
|
(5)
|
(3)
|
(25)
|
(1)
|
109
|
141
|
91
|
95
|
|
| Net Change in Cash |
(2 326)
N/A
|
(6 452)
-177%
|
(7 641)
-18%
|
9 000
N/A
|
1 464
-84%
|
849
-42%
|
4 339
+411%
|
(11 291)
N/A
|
5 660
N/A
|
11 959
+111%
|
11 857
-1%
|
16 724
+41%
|
16 491
-1%
|
15 426
-6%
|
17 011
+10%
|
9 436
-45%
|
6 620
-30%
|
4 387
-34%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
6 480
N/A
|
6 030
-7%
|
7 592
+26%
|
5 511
-27%
|
7 920
+44%
|
7 747
-2%
|
9 050
+17%
|
11 048
+22%
|
9 614
-13%
|
10 616
+10%
|
10 100
-5%
|
10 178
+1%
|
10 541
+4%
|
10 181
-3%
|
8 937
-12%
|
7 532
-16%
|
6 948
-8%
|
6 175
-11%
|
|
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