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WIZIT Co., Ltd. (KOSDAQ:036090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,383.00
-16.00 (-1.14%)
At close: Aug 24, 2026

WIZIT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1717,7867,303-24,05913,70410,089
Depreciation & Amortization
8,7008,8585,0261,2771,3321,538
Loss (Gain) From Sale of Assets
-154.27-166.97-72.074.42284.34257.08
Asset Writedown & Restructuring Costs
405.66405.6620.29--201.53
Loss (Gain) From Sale of Investments
-4,319-5,443888.151,7881,192-15,110
Loss (Gain) on Equity Investments
386.44745.375,48636,690-9,973-616.2
Provision & Write-off of Bad Debts
-611.21-282.16906.75-65.09102.95-105.91
Other Operating Activities
19,44419,4771,591-8,210-6,4795,112
Change in Accounts Receivable
3,9894,2602,648-2,829160.06-150.7
Change in Inventory
-9,266-3,620-7,261-992.06-717.01819.51
Change in Accounts Payable
-8,7342,44414,251965.42-474.76-426.94
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
5,85523,71424,3642,910-1,851466.6
Operating Cash Flow Growth
-79.23%-2.67%737.21%---85.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,483-3,141-3,104-1,197-1,791-943.22
Sale of Property, Plant & Equipment
574.07263.7161.7738.95250.9236.02
Cash Acquisitions
-14,672-14,67224,995---
Divestitures
3,024--19,526--
Sale (Purchase) of Intangibles
-1,592-1,447-689.36-3.32--10.75
Investment in Securities
2,17812,133-5,126-951.58-26,09515,192
Other Investing Activities
-3,720-196.45572.3386.5-37.76
Investing Cash Flow
-58,173-24,40314,48114,499-27,63514,512

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-26,8508,241---
Total Debt Issued
35,51926,8508,241---
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)
19,46713,073-18,389-2,737-723.13-920.82
Issuance of Common Stock
--1,9919,95612,161-
Repurchase of Common Stock
---79.07---
Other Financing Activities
-1.76-5.79-13.72-6-198.36
Financing Cash Flow
19,46513,068-16,4907,21911,444-1,119

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
709.15-159.8-161.41-19.5-106.860.1
Miscellaneous Cash Flow Adjustments
0--0--00
Net Cash Flow
-32,14412,22022,19324,610-18,14913,859

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,37120,57321,2601,713-3,642-476.62
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
60.32523.28514.4049.02-112.92-15.93
Levered Free Cash Flow
6,32717,658-59,122-11,447-2,8384,208
Unlevered Free Cash Flow
12,67923,810-55,369-11,112-2,5484,435

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,3176,1094,087529.31457.47365.78
Cash Income Tax Paid
4,9715,0492,32333.253,503871.74
Change in Working Capital
-25,168-7,6653,215-4,516-2,014-899.4