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Wiscom Co Ltd
KRX:024070

Watchlist Manager
Wiscom Co Ltd
KRX:024070
Watchlist
Price: 1 883 KRW 1.13% Market Closed
Market Cap: ₩28.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+16%
10Y
-13%
Investing Cash Flow
+
3Y
+56%
5Y
-9%
10Y
+64%
Financing Cash Flow
+
3Y
+4%
5Y
+15%
10Y
+71%

Cash Flow Statement
Wiscom Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
6 723
6 502
6 392
5 999
6 650
2 556
5 084
7 642
9 507
8 756
8 000
6 966
7 233
7 344
8 073
7 935
7 416
6 583
4 857
4 100
3 709
3 607
4 096
3 139
2 802
1 589
675
1 478
275
58
709
(16)
1 235
2 339
2 797
2 791
1 535
1 630
(1 112)
(384)
(1 076)
(837)
1 132
198
1 212
456
16
(362)
(7 425)
(8 262)
(8 462)
(7 409)
(476)
(1 124)
(2 339)
(3 935)
(23 917)
(46 583)
(21 239)
(20 154)
Depreciation & Amortization
3 693
3 695
3 665
3 630
3 527
621
1 256
1 929
2 590
2 624
2 663
2 664
2 676
2 697
2 699
2 678
2 674
2 688
2 722
2 797
2 854
2 896
2 920
2 931
2 934
2 935
2 936
2 939
2 945
2 978
3 028
3 067
3 115
3 165
3 205
3 253
3 281
3 280
3 386
3 575
3 753
3 919
4 062
4 099
4 179
4 297
4 312
4 367
3 978
3 869
3 786
3 663
3 978
3 978
3 969
3 978
3 950
6 910
2 569
1 899
Change in Deffered Taxes
(394)
(693)
(212)
(375)
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
904
(613)
(890)
(862)
511
(355)
(781)
(919)
(1 574)
(1 634)
(1 677)
(665)
290
649
1 020
(51)
(473)
(391)
(428)
(49)
278
298
482
681
17
414
209
(224)
876
420
63
350
(207)
(336)
(90)
(324)
20
(126)
803
806
1 214
764
147
(48)
82
1 384
1 684
2 196
9 022
7 860
7 396
6 906
(1 634)
(1 540)
(1 904)
(2 334)
16 098
32 154
15 928
16 394
Cash Taxes Paid
0
0
0
0
0
308
607
1 264
1 527
1 274
2 843
2 708
2 845
3 284
1 988
1 816
1 747
1 746
1 753
2 091
1 834
1 513
1 061
935
855
998
1 022
490
539
394
316
407
303
245
131
20
86
279
586
786
799
603
121
(72)
(79)
390
1 257
1 785
1 784
1 326
783
417
565
513
(10)
(159)
(311)
(180)
139
140
Cash Interest Paid
0
0
0
0
0
12
17
18
18
6
2
1
1
1
0
1
1
1
2
1
1
1
1
3
5
9
21
24
22
18
7
2
2
2
4
6
151
157
371
473
426
519
407
413
428
444
246
147
40
(56)
42
32
28
11
12
14
15
23
40
43
Change in Working Capital
(2 074)
947
(3 500)
(1 465)
(1 098)
5 872
2 429
5 729
5 358
(2 694)
3 021
441
(1 535)
6 884
1 778
511
2 340
(2 290)
(2 038)
(2 653)
(2 302)
(2 456)
(1 218)
753
(489)
(3 065)
(262)
(1 190)
925
2 970
(457)
(2 901)
(501)
(3 435)
768
3 839
(979)
143
1 468
(870)
2 003
1 498
(4 894)
(1 423)
(4 947)
(3 073)
(2 858)
(1 831)
(2 981)
624
2 527
937
3 977
(172)
1 602
4 970
6 560
8 449
3 927
5 500
Cash from Operating Activities
8 852
N/A
9 837
+11%
5 456
-45%
6 927
+27%
9 626
+39%
8 693
-10%
7 989
-8%
14 380
+80%
15 881
+10%
7 053
-56%
12 006
+70%
9 407
-22%
8 664
-8%
17 574
+103%
13 569
-23%
11 073
-18%
11 957
+8%
6 590
-45%
5 114
-22%
4 194
-18%
4 539
+8%
4 344
-4%
6 279
+45%
7 505
+20%
5 264
-30%
1 874
-64%
3 558
+90%
3 002
-16%
5 021
+67%
6 426
+28%
3 343
-48%
501
-85%
3 642
+627%
1 732
-52%
6 681
+286%
9 559
+43%
3 856
-60%
4 927
+28%
4 544
-8%
3 125
-31%
5 894
+89%
5 344
-9%
447
-92%
2 828
+533%
526
-81%
3 063
+483%
3 154
+3%
4 370
+39%
2 594
-41%
4 092
+58%
5 247
+28%
4 097
-22%
5 845
+43%
1 142
-80%
1 328
+16%
2 679
+102%
2 691
+0%
930
-65%
1 185
+27%
3 637
+207%
Investing Cash Flow
Capital Expenditures
(2 682)
(2 216)
(2 354)
(2 034)
(1 838)
(619)
(1 007)
(2 135)
(2 319)
(1 941)
(1 934)
(1 261)
(1 488)
(2 196)
(2 295)
(3 357)
(4 281)
(5 427)
(6 499)
(5 403)
(4 337)
(2 751)
(1 779)
(1 722)
(1 958)
(2 248)
(2 073)
(2 204)
(3 111)
(4 877)
(5 315)
(5 193)
(7 568)
(6 612)
(10 893)
(13 299)
(11 244)
(10 740)
(7 344)
(5 246)
(4 354)
(4 964)
(3 910)
(3 868)
(4 920)
(4 982)
(5 893)
(5 938)
(5 226)
(4 323)
(3 213)
(3 068)
(2 286)
(1 606)
(1 397)
(1 310)
(1 345)
(1 959)
(2 331)
(2 456)
Other Items
(1 960)
(3 082)
(3 201)
(2 742)
(2 069)
(977)
(1 004)
(531)
(148)
(706)
(746)
(1 406)
(1 818)
(1 310)
(1 916)
(1 755)
(1 860)
(1 483)
(474)
(673)
(615)
(264)
(867)
(980)
(869)
927
562
(1 650)
(5 193)
(4 657)
(2 685)
1 861
5 072
2 945
3 558
4 379
5 994
8 118
8 557
3 256
1 841
1 024
(958)
2 159
3 389
2 237
2 114
949
(273)
1 963
1 488
1 576
1 487
(1 246)
(626)
(223)
(102)
36
509
281
Cash from Investing Activities
(4 642)
N/A
(5 299)
-14%
(5 554)
-5%
(4 776)
+14%
(3 906)
+18%
(1 596)
+59%
(2 011)
-26%
(2 666)
-33%
(2 467)
+7%
(2 647)
-7%
(2 679)
-1%
(2 667)
+0%
(3 305)
-24%
(3 505)
-6%
(4 211)
-20%
(5 111)
-21%
(6 141)
-20%
(6 910)
-13%
(6 973)
-1%
(6 076)
+13%
(4 953)
+18%
(3 016)
+39%
(2 647)
+12%
(2 703)
-2%
(2 828)
-5%
(1 322)
+53%
(1 512)
-14%
(3 855)
-155%
(8 304)
-115%
(9 535)
-15%
(7 999)
+16%
(3 331)
+58%
(2 495)
+25%
(3 665)
-47%
(7 336)
-100%
(8 920)
-22%
(5 249)
+41%
(2 621)
+50%
1 214
N/A
(1 989)
N/A
(2 513)
-26%
(3 940)
-57%
(4 868)
-24%
(1 709)
+65%
(1 532)
+10%
(2 745)
-79%
(3 779)
-38%
(4 989)
-32%
(5 498)
-10%
(2 360)
+57%
(1 725)
+27%
(1 492)
+14%
(798)
+46%
(2 851)
-257%
(2 023)
+29%
(1 533)
+24%
(1 447)
+6%
(1 923)
-33%
(1 822)
+5%
(2 176)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
90
0
0
(5 066)
(5 308)
(5 503)
(5 521)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 720
0
0
0
0
0
0
0
0
(39)
308
1 130
1 142
24
(308)
(1 130)
(1 159)
(67)
(122)
0
(26)
2 005
(10)
2 900
297
(2 174)
(166)
(3 230)
(129)
(150)
(71)
151
2 038
1 477
(202)
Cash Paid for Dividends
(4 508)
(4 508)
(4 508)
(4 508)
(4 508)
(3 005)
(3 005)
(4 508)
(4 508)
(4 508)
(4 508)
(4 508)
(4 508)
(4 508)
(4 508)
(3 756)
(3 756)
(3 756)
(3 756)
(3 449)
(3 449)
(1 947)
(1 947)
(1 503)
(1 503)
(1 503)
(1 503)
(1 503)
(1 503)
0
0
0
0
0
0
0
0
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(767)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
(766)
Other
9
0
(234)
(223)
(237)
0
20
52
181
158
197
255
401
452
473
386
141
128
143
145
175
45
(20)
(45)
(18)
107
155
153
161
146
85
205
171
191
248
86
40
(21)
(103)
(67)
(276)
(502)
(1 023)
(994)
(959)
(766)
(226)
(232)
(164)
(73)
(93)
(268)
(188)
(191)
(181)
(1)
5
(4)
0
0
Cash from Financing Activities
(4 499)
N/A
(4 499)
N/A
(4 652)
-3%
(4 731)
-2%
(4 745)
0%
(8 071)
-70%
(8 293)
-3%
(9 959)
-20%
(9 848)
+1%
(4 805)
+51%
(4 524)
+6%
(4 271)
+6%
(4 107)
+4%
(4 057)
+1%
(4 035)
+1%
(3 371)
+16%
(3 616)
-7%
(3 628)
0%
(3 614)
+0%
(3 304)
+9%
(3 274)
+1%
(1 902)
+42%
(1 967)
-3%
(1 548)
+21%
(1 521)
+2%
324
N/A
(1 348)
N/A
(1 350)
0%
(1 342)
+1%
(1 574)
-17%
85
N/A
205
+141%
171
-17%
191
+12%
209
+9%
394
+89%
1 170
+197%
355
-70%
(845)
N/A
(1 141)
-35%
(2 172)
-90%
(2 427)
-12%
(1 856)
+24%
(1 882)
-1%
(1 725)
+8%
(1 558)
+10%
1 013
N/A
(1 009)
N/A
1 970
N/A
(542)
N/A
(3 033)
-460%
(1 201)
+60%
(4 184)
-248%
(1 086)
+74%
(1 097)
-1%
(838)
+24%
(611)
+27%
1 267
N/A
710
-44%
(969)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(122)
(100)
(5)
10
118
47
(111)
(127)
(177)
(98)
(88)
(152)
(34)
(56)
3
(100)
(48)
(227)
217
(35)
24
365
36
448
753
447
304
513
(21)
(22)
(53)
(177)
7
23
(14)
(61)
(206)
(51)
(9)
(44)
17
22
15
23
(17)
(44)
(19)
(22)
(18)
(36)
20
21
25
39
Net Change in Cash
(289)
N/A
39
N/A
(4 750)
N/A
(2 580)
+46%
975
N/A
(974)
N/A
(2 437)
-150%
1 655
N/A
3 561
+115%
(389)
N/A
4 921
N/A
2 516
-49%
1 141
-55%
9 885
+766%
5 146
-48%
2 493
-52%
2 112
-15%
(4 100)
N/A
(5 507)
-34%
(5 242)
+5%
(3 685)
+30%
(674)
+82%
1 617
N/A
3 027
+87%
1 132
-63%
841
-26%
722
-14%
(1 838)
N/A
(4 589)
-150%
(4 235)
+8%
(3 818)
+10%
(2 178)
+43%
1 622
N/A
(1 229)
N/A
(467)
+62%
1 011
N/A
(276)
N/A
2 484
N/A
4 920
+98%
18
-100%
1 195
+6 539%
(1 084)
N/A
(6 483)
-498%
(814)
+87%
(2 740)
-237%
(1 284)
+53%
404
N/A
(1 606)
N/A
(919)
+43%
1 213
N/A
472
-61%
1 360
+188%
844
-38%
(2 817)
N/A
(1 811)
+36%
272
N/A
654
+140%
296
-55%
99
-67%
532
+440%
Free Cash Flow
Free Cash Flow
6 170
N/A
7 621
+24%
3 102
-59%
4 893
+58%
7 788
+59%
8 074
+4%
6 982
-14%
12 245
+75%
13 562
+11%
5 112
-62%
10 072
+97%
8 146
-19%
7 176
-12%
15 378
+114%
11 274
-27%
7 716
-32%
7 676
-1%
1 163
-85%
(1 385)
N/A
(1 209)
+13%
202
N/A
1 593
+689%
4 500
+182%
5 783
+29%
3 306
-43%
(374)
N/A
1 485
N/A
798
-46%
1 910
+139%
1 549
-19%
(1 972)
N/A
(4 692)
-138%
(3 926)
+16%
(4 880)
-24%
(4 212)
+14%
(3 740)
+11%
(7 388)
-98%
(5 813)
+21%
(2 800)
+52%
(2 121)
+24%
1 540
N/A
380
-75%
(3 464)
N/A
(1 040)
+70%
(4 394)
-323%
(1 918)
+56%
(2 739)
-43%
(1 568)
+43%
(2 632)
-68%
(230)
+91%
2 033
N/A
1 029
-49%
3 560
+246%
(464)
N/A
(69)
+85%
1 369
N/A
1 346
-2%
(1 029)
N/A
(1 146)
-11%
1 181
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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