W
Wanted Lab Inc
KOSDAQ:376980
Wanted Lab Inc
KOSDAQ:376980
Price:
3 770
KRW
1.62%
Market Closed
Market Cap:
₩36.8B
Cash Flow Statement
Cash Flow Statement
Wanted Lab Inc
Wanted Lab Inc
Currency: KRW
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(8 665)
|
(1 845)
|
3 013
|
6 803
|
10 820
|
8 581
|
9 404
|
8 880
|
5 100
|
1 404
|
264
|
267
|
1 014
|
(1 234)
|
(1 936)
|
(987)
|
(852)
|
|
| Depreciation & Amortization |
1 488
|
1 397
|
1 504
|
1 535
|
1 927
|
1 565
|
1 591
|
1 613
|
1 631
|
1 647
|
1 647
|
1 648
|
2 062
|
1 756
|
1 883
|
2 011
|
2 015
|
|
| Stock-Based Compensation |
71
|
0
|
449
|
445
|
636
|
802
|
475
|
507
|
517
|
798
|
774
|
764
|
968
|
504
|
518
|
406
|
336
|
|
| Other Non-Cash Items |
6 280
|
5 502
|
5 318
|
3 008
|
3 991
|
3 529
|
2 037
|
1 539
|
1 371
|
2 766
|
2 365
|
2 410
|
2 840
|
2 559
|
2 801
|
2 137
|
1 442
|
|
| Cash Taxes Paid |
3
|
(10)
|
(10)
|
(3)
|
4
|
45
|
71
|
487
|
899
|
1 298
|
581
|
292
|
301
|
(126)
|
202
|
126
|
214
|
|
| Cash Interest Paid |
119
|
275
|
33
|
(50)
|
(39)
|
(201)
|
43
|
51
|
61
|
79
|
80
|
80
|
100
|
80
|
80
|
77
|
72
|
|
| Change in Working Capital |
(519)
|
(380)
|
88
|
(218)
|
(872)
|
(881)
|
(551)
|
(1 182)
|
(418)
|
(1 178)
|
398
|
89
|
(88)
|
831
|
712
|
118
|
(101)
|
|
| Cash from Operating Activities |
(1 416)
N/A
|
4 674
N/A
|
9 923
+112%
|
11 128
+12%
|
15 865
+43%
|
12 794
-19%
|
12 481
-2%
|
10 850
-13%
|
7 685
-29%
|
4 639
-40%
|
4 673
+1%
|
4 414
-6%
|
5 828
+32%
|
3 912
-33%
|
3 460
-12%
|
3 279
-5%
|
2 504
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 220)
|
(362)
|
(362)
|
(265)
|
(336)
|
(246)
|
(254)
|
(223)
|
(160)
|
(124)
|
(102)
|
(119)
|
(179)
|
(648)
|
(671)
|
(685)
|
(890)
|
|
| Other Items |
5 848
|
(21 354)
|
(23 515)
|
(20 619)
|
(26 352)
|
(6 136)
|
(11 635)
|
(17 023)
|
(7 093)
|
5 278
|
7 096
|
3 541
|
860
|
(1 865)
|
(4 336)
|
2 894
|
(4 778)
|
|
| Cash from Investing Activities |
4 628
N/A
|
(21 716)
N/A
|
(23 877)
-10%
|
(20 884)
+13%
|
(26 688)
-28%
|
(6 382)
+76%
|
(11 890)
-86%
|
(17 246)
-45%
|
(7 254)
+58%
|
5 154
N/A
|
6 994
+36%
|
3 422
-51%
|
682
-80%
|
(2 513)
N/A
|
(5 007)
-99%
|
2 209
N/A
|
(5 667)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
23 413
|
23 413
|
0
|
0
|
16
|
16
|
20
|
31
|
(9 985)
|
(9 136)
|
(8 509)
|
(8 509)
|
1 491
|
639
|
57
|
57
|
|
| Net Issuance of Debt |
(642)
|
(1 005)
|
(1 331)
|
(1 415)
|
(1 778)
|
(1 573)
|
(1 335)
|
(1 339)
|
(343)
|
(1 354)
|
(1 365)
|
(876)
|
(2 755)
|
(1 464)
|
(1 575)
|
(1 585)
|
(1 750)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(640)
N/A
|
22 408
N/A
|
22 082
-1%
|
21 996
0%
|
21 633
-2%
|
(1 557)
N/A
|
(1 319)
+15%
|
(1 319)
+0%
|
(5 311)
-303%
|
(11 338)
-113%
|
(10 501)
+7%
|
(4 384)
+58%
|
(6 263)
-43%
|
27
N/A
|
(936)
N/A
|
(1 528)
-63%
|
(1 693)
-11%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
(34)
|
(6)
|
0
|
(3)
|
(11)
|
(10)
|
(4)
|
(2)
|
(1)
|
(7)
|
(7)
|
85
|
95
|
107
|
104
|
11
|
|
| Net Change in Cash |
2 600
N/A
|
5 332
+105%
|
8 123
+52%
|
12 241
+51%
|
10 808
-12%
|
4 844
-55%
|
(738)
N/A
|
(7 720)
-946%
|
(4 882)
+37%
|
(1 546)
+68%
|
1 160
N/A
|
3 445
+197%
|
332
-90%
|
1 521
+358%
|
(2 376)
N/A
|
4 065
N/A
|
(4 845)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2 637)
N/A
|
4 312
N/A
|
9 561
+122%
|
10 862
+14%
|
15 529
+43%
|
12 547
-19%
|
12 227
-3%
|
10 627
-13%
|
7 524
-29%
|
4 515
-40%
|
4 572
+1%
|
4 295
-6%
|
5 650
+32%
|
3 264
-42%
|
2 789
-15%
|
2 594
-7%
|
1 614
-38%
|
|
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