WIZIT Co., Ltd. (KOSDAQ:036090)
South Korea
· Delayed Price · Currency is KRW 738.00
-3.00 (-0.40%)
At close: Jun 19, 2025, 3:30 PM KST
WIZIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,704 | 850.81 | -24,059 | 13,704 | 10,089 | 8,305 | Upgrade
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| Depreciation & Amortization | 8,609 | 7,411 | 1,277 | 1,332 | 1,538 | 1,704 | Upgrade
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| Loss (Gain) From Sale of Assets | -81.51 | -63.75 | 4.42 | 284.34 | 257.08 | 52.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.71 | 11.71 | - | - | 201.53 | 390.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,712 | 2,763 | 1,788 | 1,192 | -15,110 | -7,480 | Upgrade
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| Loss (Gain) on Equity Investments | 20,662 | 14,762 | 36,690 | -9,973 | -616.2 | -3,523 | Upgrade
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| Provision & Write-off of Bad Debts | 1,069 | 906.75 | -65.09 | 102.95 | -105.91 | -108.34 | Upgrade
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| Other Operating Activities | -8,613 | -5,325 | -8,210 | -6,479 | 5,112 | 2,180 | Upgrade
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| Change in Accounts Receivable | 15,229 | 7,673 | -2,829 | 160.06 | -150.7 | 491.8 | Upgrade
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| Change in Inventory | -7,156 | -6,440 | -992.06 | -717.01 | 819.51 | 507.14 | Upgrade
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| Change in Accounts Payable | 11,022 | 13,641 | 965.42 | -474.76 | -426.94 | 684.01 | Upgrade
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| Change in Unearned Revenue | 1.93 | 1.93 | - | 19.04 | - | - | Upgrade
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| Change in Income Taxes | -0.91 | -0.91 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -9,695 | -9,946 | -1,661 | -1,002 | -1,141 | -82.89 | Upgrade
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| Operating Cash Flow | 30,066 | 26,246 | 2,910 | -1,851 | 466.6 | 3,120 | Upgrade
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| Operating Cash Flow Growth | 362.18% | 801.88% | - | - | -85.05% | - | Upgrade
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| Capital Expenditures | -2,189 | -3,104 | -1,197 | -1,791 | -943.22 | -752.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3,999 | 3,988 | 38.95 | 250.9 | 236.02 | 203 | Upgrade
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| Cash Acquisitions | -5,700 | -5,700 | - | - | - | - | Upgrade
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| Divestitures | 24,995 | 24,995 | 19,526 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -652.26 | -697.94 | -3.32 | - | -10.75 | -7.82 | Upgrade
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| Investment in Securities | 7,659 | -5,496 | -951.58 | -26,095 | 15,192 | 3,971 | Upgrade
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| Other Investing Activities | 333.87 | 572.33 | 86.5 | - | 37.76 | 17.29 | Upgrade
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| Investing Cash Flow | 26,648 | 12,599 | 14,499 | -27,635 | 14,512 | 3,430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 8,241 | - | - | - | - | Upgrade
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| Total Debt Issued | 13,594 | 8,241 | - | - | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -570 | Upgrade
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| Long-Term Debt Repaid | - | -26,629 | -2,737 | -723.13 | -820.82 | -5,781 | Upgrade
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| Total Debt Repaid | -31,450 | -26,629 | -2,737 | -723.13 | -920.82 | -6,351 | Upgrade
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| Net Debt Issued (Repaid) | -17,856 | -18,389 | -2,737 | -723.13 | -920.82 | -6,251 | Upgrade
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| Issuance of Common Stock | - | 1,991 | 9,956 | 12,161 | - | 4,446 | Upgrade
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| Repurchase of Common Stock | -79.07 | -79.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -17.76 | -13.72 | - | 6 | -198.36 | -221.52 | Upgrade
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| Financing Cash Flow | -17,953 | -16,490 | 7,219 | 11,444 | -1,119 | -2,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,342 | -161.41 | -19.5 | -106.86 | 0.1 | -288.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 37,420 | 22,193 | 24,610 | -18,149 | 13,859 | 4,236 | Upgrade
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| Free Cash Flow | 27,878 | 23,142 | 1,713 | -3,642 | -476.62 | 2,367 | Upgrade
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| Free Cash Flow Growth | 577.60% | 1250.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.82% | 6.47% | 4.86% | -10.34% | -1.53% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 236.36 | 186.65 | 16.34 | -37.64 | -5.31 | 28.30 | Upgrade
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| Cash Interest Paid | 5,286 | 4,087 | 529.31 | 457.47 | 365.78 | 435 | Upgrade
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| Cash Income Tax Paid | 4,305 | 2,323 | 33.25 | 3,503 | 871.74 | 77.93 | Upgrade
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| Levered Free Cash Flow | -45,577 | -56,781 | -11,447 | -2,838 | 4,208 | 1,899 | Upgrade
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| Unlevered Free Cash Flow | -40,765 | -52,976 | -11,112 | -2,548 | 4,435 | 2,298 | Upgrade
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| Change in Net Working Capital | 54,836 | 64,115 | 13,473 | 3,445 | -3,792 | -2,242 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.