W
Wot Co Ltd
KOSDAQ:396470
Wot Co Ltd
KOSDAQ:396470
Price:
6 730
KRW
-1.03%
Market Closed
Market Cap:
₩108.5B
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Cash Flow Statement
Cash Flow Statement
Wot Co Ltd
Wot Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 341
|
4 053
|
4 216
|
4 492
|
3 800
|
|
| Depreciation & Amortization |
41
|
182
|
147
|
201
|
217
|
|
| Other Non-Cash Items |
(1 472)
|
(2 160)
|
(2 342)
|
(2 636)
|
(1 570)
|
|
| Cash Taxes Paid |
(964)
|
(61)
|
(445)
|
(440)
|
724
|
|
| Change in Working Capital |
2 252
|
3 786
|
3 949
|
4 224
|
1 464
|
|
| Cash from Operating Activities |
2 161
N/A
|
5 863
+171%
|
5 971
+2%
|
6 282
+5%
|
3 912
-38%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(21)
|
(330)
|
(327)
|
(327)
|
(311)
|
|
| Other Items |
(1 901)
|
(2 725)
|
(2 925)
|
(5 076)
|
(3 375)
|
|
| Cash from Investing Activities |
(1 923)
N/A
|
(3 055)
-59%
|
(3 252)
-6%
|
(5 403)
-66%
|
(3 687)
+32%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(5)
|
|
| Cash Paid for Dividends |
(806)
|
(806)
|
0
|
(1 612)
|
(806)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(806)
N/A
|
(806)
N/A
|
(806)
N/A
|
(1 612)
-100%
|
(811)
+50%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
7
|
46
|
35
|
24
|
24
|
|
| Net Change in Cash |
(560)
N/A
|
2 048
N/A
|
1 948
-5%
|
(709)
N/A
|
(561)
+21%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 140
N/A
|
5 533
+159%
|
5 644
+2%
|
5 955
+6%
|
3 600
-40%
|
|
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