WIZIT Co., Ltd. (KOSDAQ:036090)
South Korea · Delayed Price · Currency is KRW 1,345.00
+12.00 (0.90%)
At close: Jun 10, 2026
WIZIT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,171 | 7,786 | 7,303 | -24,059 | 13,704 | 10,089 |
Depreciation & Amortization | 8,700 | 8,858 | 5,026 | 1,277 | 1,332 | 1,538 |
Loss (Gain) From Sale of Assets | -154.27 | -166.97 | -72.07 | 4.42 | 284.34 | 257.08 |
Asset Writedown & Restructuring Costs | 405.66 | 405.66 | 20.29 | - | - | 201.53 |
Loss (Gain) From Sale of Investments | -4,319 | -5,443 | 888.15 | 1,788 | 1,192 | -15,110 |
Loss (Gain) on Equity Investments | 386.44 | 745.37 | 5,486 | 36,690 | -9,973 | -616.2 |
Provision & Write-off of Bad Debts | -611.21 | -282.16 | 906.75 | -65.09 | 102.95 | -105.91 |
Other Operating Activities | 19,444 | 19,477 | 1,591 | -8,210 | -6,479 | 5,112 |
Change in Accounts Receivable | 3,989 | 4,260 | 2,648 | -2,829 | 160.06 | -150.7 |
Change in Inventory | -9,266 | -3,620 | -7,261 | -992.06 | -717.01 | 819.51 |
Change in Accounts Payable | -8,734 | 2,444 | 14,251 | 965.42 | -474.76 | -426.94 |
Change in Unearned Revenue | - | - | 1.93 | - | 19.04 | - |
Change in Income Taxes | - | - | -0.91 | - | - | - |
Change in Other Net Operating Assets | -11,156 | -10,749 | -6,424 | -1,661 | -1,002 | -1,141 |
Operating Cash Flow | 5,855 | 23,714 | 24,364 | 2,910 | -1,851 | 466.6 |
Operating Cash Flow Growth | -79.23% | -2.67% | 737.21% | - | - | -85.05% |
Capital Expenditures | -3,483 | -3,141 | -3,104 | -1,197 | -1,791 | -943.22 |
Sale of Property, Plant & Equipment | 574.07 | 263.7 | 161.77 | 38.95 | 250.9 | 236.02 |
Cash Acquisitions | -14,672 | -14,672 | 24,995 | - | - | - |
Divestitures | 3,024 | - | - | 19,526 | - | - |
Sale (Purchase) of Intangibles | -1,592 | -1,447 | -689.36 | -3.32 | - | -10.75 |
Investment in Securities | 2,178 | 12,133 | -5,126 | -951.58 | -26,095 | 15,192 |
Other Investing Activities | -3,720 | -196.45 | 572.33 | 86.5 | - | 37.76 |
Investing Cash Flow | -58,173 | -24,403 | 14,481 | 14,499 | -27,635 | 14,512 |
Long-Term Debt Issued | - | 26,850 | 8,241 | - | - | - |
Total Debt Issued | 35,519 | 26,850 | 8,241 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -13,777 | -26,629 | -2,737 | -723.13 | -820.82 |
Total Debt Repaid | -16,052 | -13,777 | -26,629 | -2,737 | -723.13 | -920.82 |
Net Debt Issued (Repaid) | 19,467 | 13,073 | -18,389 | -2,737 | -723.13 | -920.82 |
Issuance of Common Stock | - | - | 1,991 | 9,956 | 12,161 | - |
Repurchase of Common Stock | - | - | -79.07 | - | - | - |
Other Financing Activities | -1.76 | -5.79 | -13.72 | - | 6 | -198.36 |
Financing Cash Flow | 19,465 | 13,068 | -16,490 | 7,219 | 11,444 | -1,119 |
Foreign Exchange Rate Adjustments | 709.15 | -159.8 | -161.41 | -19.5 | -106.86 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | 0 |
Net Cash Flow | -32,144 | 12,220 | 22,193 | 24,610 | -18,149 | 13,859 |
Free Cash Flow | 2,371 | 20,573 | 21,260 | 1,713 | -3,642 | -476.62 |
Free Cash Flow Growth | -90.88% | -3.23% | 1141.01% | - | - | - |
Free Cash Flow Margin | 0.49% | 4.26% | 5.95% | 4.86% | -10.34% | -1.53% |
Free Cash Flow Per Share | 55.44 | 491.73 | 489.06 | 49.02 | -112.92 | -15.93 |
Cash Interest Paid | 6,317 | 6,109 | 4,087 | 529.31 | 457.47 | 365.78 |
Cash Income Tax Paid | 4,971 | 5,049 | 2,323 | 33.25 | 3,503 | 871.74 |
Levered Free Cash Flow | 6,327 | 17,658 | -59,122 | -11,447 | -2,838 | 4,208 |
Unlevered Free Cash Flow | 12,679 | 23,810 | -55,369 | -11,112 | -2,548 | 4,435 |
Change in Working Capital | -25,168 | -7,665 | 3,215 | -4,516 | -2,014 | -899.4 |