W
WoojinNTec Inc
KOSDAQ:457550
WoojinNTec Inc
KOSDAQ:457550
Price:
25 750
KRW
7.52%
Market Closed
Market Cap:
₩240B
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WoojinNTec Inc
KOSDAQ:457550
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Cash Flow Statement
Cash Flow Statement
WoojinNTec Inc
WoojinNTec Inc
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(407)
|
5 409
|
1 308
|
2 687
|
5 106
|
5 309
|
|
| Depreciation & Amortization |
(200)
|
1 101
|
389
|
702
|
1 223
|
1 264
|
|
| Stock-Based Compensation |
27
|
36
|
45
|
54
|
27
|
18
|
|
| Other Non-Cash Items |
(953)
|
206
|
(1 307)
|
(1 143)
|
(257)
|
(157)
|
|
| Cash Taxes Paid |
(752)
|
553
|
(380)
|
(167)
|
674
|
619
|
|
| Cash Interest Paid |
(14)
|
0
|
(14)
|
(14)
|
0
|
0
|
|
| Change in Working Capital |
132
|
1 268
|
503
|
(2 135)
|
(2 699)
|
(2 470)
|
|
| Cash from Operating Activities |
(1 427)
N/A
|
7 984
N/A
|
894
-89%
|
111
-88%
|
3 373
+2 932%
|
3 946
+17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
209
|
(521)
|
(356)
|
(572)
|
(866)
|
(2 400)
|
|
| Other Items |
(545)
|
(16 299)
|
(5 967)
|
(2 846)
|
(4 288)
|
849
|
|
| Cash from Investing Activities |
(335)
N/A
|
(16 820)
-4 920%
|
(6 324)
+62%
|
(3 418)
+46%
|
(5 153)
-51%
|
(1 550)
+70%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4 739
|
10 729
|
4 739
|
4 739
|
0
|
199
|
|
| Net Issuance of Debt |
1 197
|
(353)
|
1 011
|
916
|
(376)
|
(380)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 854)
|
|
| Other |
(625)
|
(2 359)
|
0
|
(2 480)
|
(1 854)
|
0
|
|
| Cash from Financing Activities |
5 311
N/A
|
8 017
+51%
|
5 125
-36%
|
3 176
-38%
|
(2 231)
N/A
|
(2 036)
+9%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3 548
N/A
|
(819)
N/A
|
(305)
+63%
|
(131)
+57%
|
(4 011)
-2 955%
|
360
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1 218)
N/A
|
7 463
N/A
|
537
-93%
|
(461)
N/A
|
2 507
N/A
|
1 546
-38%
|
|
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