Wise Planet Company Co., Ltd. (KOSDAQ:0010S0)
South Korea · Delayed Price · Currency is KRW 12,850
-2,980 (-18.83%)
At close: Oct 8, 2026
Wise Planet Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 11,620 | 9,385 | 7,691 | 7,157 |
Depreciation & Amortization | 117.48 | 197.26 | 258.44 | 232.38 |
Loss (Gain) From Sale of Assets | -721.2 | - | - | 5.04 |
Asset Writedown & Restructuring Costs | - | - | 231.39 | - |
Loss (Gain) From Sale of Investments | -3,844 | -4,366 | -2,979 | -2,135 |
Loss (Gain) on Equity Investments | -151.78 | -136.01 | -119.42 | -1.23 |
Provision & Write-off of Bad Debts | -0.12 | 190.97 | -14.2 | 10.27 |
Other Operating Activities | 494.99 | 405.26 | 1,872 | -70.96 |
Change in Accounts Receivable | 1,049 | 531.8 | 992.44 | -1,807 |
Change in Inventory | 1,035 | -2,068 | -756.35 | -890.48 |
Change in Accounts Payable | -229.51 | 388.56 | -274.42 | 508.67 |
Change in Unearned Revenue | - | -79.12 | 3.37 | -64.29 |
Change in Other Net Operating Assets | -382.84 | 190.22 | -1,200 | 720.58 |
Operating Cash Flow | 8,987 | 4,640 | 5,705 | 3,665 |
Operating Cash Flow Growth | - | -18.67% | 55.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -271.71 | -309.68 | -67.51 | -1.18 |
Cash Acquisitions | - | - | - | -146.55 |
Divestitures | - | 7,419 | - | - |
Sale (Purchase) of Intangibles | -9.68 | -9.05 | -8.49 | - |
Investment in Securities | 4,400 | 3,740 | 3,300 | -5,199 |
Other Investing Activities | 1,786 | -14 | 84.42 | -32.04 |
Investing Cash Flow | 6,224 | 11,195 | 2,640 | -5,458 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 200 | - |
Total Debt Issued | - | - | 200 | - |
Short-Term Debt Repaid | - | - | -60 | - |
Long-Term Debt Repaid | - | -104.95 | -168.09 | -139.58 |
Total Debt Repaid | -29.49 | -104.95 | -228.09 | -139.58 |
Net Debt Issued (Repaid) | -29.49 | -104.95 | -28.09 | -139.58 |
Issuance of Common Stock | - | - | 1,440 | 153.14 |
Repurchase of Common Stock | - | - | - | -1,035 |
Other Financing Activities | - | - | -0 | - |
Financing Cash Flow | -29.49 | -104.95 | 1,412 | -1,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 326.57 | 54.98 | 17.62 | -3.33 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - |
Net Cash Flow | 15,508 | 15,784 | 9,775 | -2,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 8,715 | 4,330 | 5,637 | 3,664 |
Free Cash Flow Growth | - | -23.19% | 53.86% | - |
Free Cash Flow Margin | 13.01% | 6.68% | 8.13% | 5.71% |
Free Cash Flow Per Share | 1023.33 | 508.44 | 678.07 | 4427.46 |
Levered Free Cash Flow | - | 4,264 | 4,267 | - |
Unlevered Free Cash Flow | - | 4,283 | 4,312 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 3.21 | 30.39 | 73.36 | 15.53 |
Cash Income Tax Paid | 2,002 | 2,073 | 953.48 | 1,620 |
Change in Working Capital | 1,471 | -1,037 | -1,235 | -1,533 |