WIZIT Co., Ltd. (KOSDAQ: 036090)
South Korea
· Delayed Price · Currency is KRW 679.00
-4.00 (-0.59%)
Oct 11, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12,826 | -24,059 | 13,704 | 10,089 | 8,305 | -4,870 | Upgrade
|
| Depreciation & Amortization | 3,167 | 1,277 | 1,332 | 1,538 | 1,704 | 1,631 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.05 | 4.42 | 284.34 | 257.08 | 52.97 | 296.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 201.53 | 390.16 | 423.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.29 | 1,788 | 1,192 | -15,110 | -7,480 | 7,917 | Upgrade
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| Loss (Gain) on Equity Investments | 26,539 | 36,690 | -9,973 | -616.2 | -3,523 | -4,855 | Upgrade
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| Provision & Write-off of Bad Debts | -9.81 | -65.09 | 102.95 | -105.91 | -108.34 | 263.05 | Upgrade
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| Other Operating Activities | -1,362 | -8,210 | -6,479 | 5,112 | 2,180 | 829.48 | Upgrade
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| Change in Accounts Receivable | -14,505 | -2,829 | 160.06 | -150.7 | 491.8 | 2,527 | Upgrade
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| Change in Inventory | -6,756 | -992.06 | -717.01 | 819.51 | 507.14 | -1,230 | Upgrade
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| Change in Accounts Payable | 18,907 | 965.42 | -474.76 | -426.94 | 684.01 | -811.11 | Upgrade
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| Change in Unearned Revenue | 1.93 | - | 19.04 | - | - | 1.72 | Upgrade
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| Change in Income Taxes | -0.91 | - | - | - | - | -92.69 | Upgrade
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| Change in Other Net Operating Assets | -6,914 | -1,661 | -1,002 | -1,141 | -82.89 | -2,229 | Upgrade
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| Operating Cash Flow | 6,241 | 2,910 | -1,851 | 466.6 | 3,120 | -47.9 | Upgrade
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| Operating Cash Flow Growth | 494.93% | - | - | -85.05% | - | - | Upgrade
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| Capital Expenditures | -2,648 | -1,197 | -1,791 | -943.22 | -752.91 | -2,883 | Upgrade
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| Sale of Property, Plant & Equipment | 33.05 | 38.95 | 250.9 | 236.02 | 203 | 5.84 | Upgrade
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| Divestitures | 19,526 | 19,526 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -145.28 | -3.32 | - | -10.75 | -7.82 | - | Upgrade
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| Investment in Securities | -11,573 | -888.62 | -26,095 | 15,192 | 3,971 | -9,521 | Upgrade
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| Other Investing Activities | -71.82 | 23.55 | - | 37.76 | 17.29 | -135.35 | Upgrade
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| Investing Cash Flow | -3,031 | 14,499 | -27,635 | 14,512 | 3,430 | -12,533 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | 570 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | 8,241 | - | - | - | 100 | 870 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | -570 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,737 | -723.13 | -820.82 | -5,781 | -247.08 | Upgrade
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| Total Debt Repaid | -8,949 | -2,737 | -723.13 | -920.82 | -6,351 | -247.08 | Upgrade
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| Net Debt Issued (Repaid) | -708.73 | -2,737 | -723.13 | -920.82 | -6,251 | 622.92 | Upgrade
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| Issuance of Common Stock | 11,947 | 9,956 | 12,161 | - | 4,446 | 5,006 | Upgrade
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| Other Financing Activities | - | - | 6 | -198.36 | -221.52 | 52.25 | Upgrade
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| Financing Cash Flow | 11,239 | 7,219 | 11,444 | -1,119 | -2,026 | 5,681 | Upgrade
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| Foreign Exchange Rate Adjustments | 450.21 | -19.5 | -106.86 | 0.1 | -288.17 | -34.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 14,899 | 24,610 | -18,149 | 13,859 | 4,236 | -6,934 | Upgrade
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| Free Cash Flow | 3,593 | 1,713 | -3,642 | -476.62 | 2,367 | -2,931 | Upgrade
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| Free Cash Flow Margin | 2.29% | 4.86% | -10.34% | -1.53% | 7.88% | -9.26% | Upgrade
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| Free Cash Flow Per Share | 31.92 | 16.34 | -37.64 | -5.31 | 28.30 | -40.10 | Upgrade
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| Cash Interest Paid | 838.59 | 529.31 | 457.47 | 365.78 | 435 | 478.81 | Upgrade
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| Cash Income Tax Paid | 1,401 | 33.25 | 3,503 | 871.74 | 77.93 | 764.79 | Upgrade
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| Levered Free Cash Flow | -19,112 | -11,447 | -2,838 | 4,208 | 1,899 | -2,499 | Upgrade
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| Unlevered Free Cash Flow | -18,093 | -11,112 | -2,548 | 4,435 | 2,298 | -1,810 | Upgrade
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| Change in Net Working Capital | 25,069 | 13,473 | 3,445 | -3,792 | -2,242 | -103.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.