3365

COM:WTLASER

원텍 WONTECH

Stock

KRW

Last Close

4,425.00

25/11 06:30

Market Cap

671.03B

Beta: -

Volume Today

1.74M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	17.01B -	13.40B 21.26%	38.83B 189.88%
depreciation and amortization	2.01B -	1.70B 15.65%	1.84B 8.27%
deferred income tax
stock based compensation	42.98M -	699.37M 1,527.11%	833.23M 19.14%
change in working capital	-5.61B -	-14.48B 158.15%	-26.76B 84.72%
accounts receivables	-3.21B -	-3.42B 6.67%	-9.92B 189.67%
inventory	-2.60B -	-9.17B 252.91%	-19.95B 117.59%
accounts payables
other working capital	1.18B -	-799.76M 167.61%	2.00B 349.59%
other non cash items	940.73M -	6.18B 557.13%	-1.07B 117.35%
net cash provided by operating activities	6.09B -	14.78B 142.66%	25.96B 75.61%
investments in property plant and equipment	-532.15M -	-574.82M 8.02%	-3.17B 452.18%
acquisitions net		22.36M -
purchases of investments	-13.09B -	-29.63B 126.38%	-139.53B 370.89%
sales maturities of investments	7.16B -	23.31B 225.68%	96.79B 315.27%
other investing activites	-24.00M -	-24.00M 0.00%	101.06M 521.09%
net cash used for investing activites	-5.72B -	-6.75B 18.06%	-45.67B 576.10%
debt repayment	-16.37B -	-3.60B 78.03%	-25.98B 622.51%
common stock issued	16.10B -		218.66M -
common stock repurchased		-3.79M -
dividends paid
other financing activites	2.45B -	-10 100.00%	-20 100%
net cash used provided by financing activities	-796.01M -	-4.06B 409.47%	25.67B 732.91%
effect of forex changes on cash	39.02M -	-125.09M 420.58%	-35.37M 71.72%
net change in cash	-387.26M -	3.85B 1,093.01%	5.92B 53.92%
cash at beginning of period	2.80B -	2.41B 13.83%	6.26B 159.41%
cash at end of period	2.41B -	6.26B 159.41%	12.18B 94.58%
operating cash flow	6.09B -	14.78B 142.66%	25.96B 75.61%
capital expenditure	-532.15M -	-574.82M 8.02%	-3.17B 452.18%
free cash flow	5.56B -	14.21B 155.54%	22.78B 60.37%

All numbers in KRW (except ratios and percentages)