WIZ CORP, Inc. (KOSDAQ:038620)
South Korea · Delayed Price · Currency is KRW 579.00
-3.00 (-0.52%)
At close: Feb 13, 2026
WIZ CORP 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,293 | 345.11 | 1,432 | 2,846 | -5,711 | 2,801 |
Depreciation & Amortization | 4,371 | 4,272 | 1,369 | 1,016 | 1,273 | 852.75 |
Loss (Gain) From Sale of Assets | 6.09 | -249.37 | 0.41 | -3,089 | 251.32 | 0.26 |
Loss (Gain) From Sale of Investments | -3,911 | 242.98 | -903.96 | 781.88 | -3,153 | -2,995 |
Loss (Gain) on Equity Investments | 88.93 | 2,124 | 683.35 | - | - | - |
Stock-Based Compensation | - | - | - | 13.43 | 13.43 | - |
Provision & Write-off of Bad Debts | -151.2 | -211.23 | -160.74 | - | - | - |
Other Operating Activities | 2,579 | 1,563 | 78.54 | -91.51 | 9,524 | 795.64 |
Change in Accounts Receivable | -234.57 | -134.66 | -1,038 | -58.42 | -191.11 | 227.2 |
Change in Inventory | -383.94 | -526.71 | -45.54 | -515.25 | 3.92 | 99.8 |
Change in Accounts Payable | -139.98 | 130.22 | 72.51 | -21.37 | -60.45 | -163.13 |
Change in Other Net Operating Assets | 336.8 | -299.17 | 849.12 | 124.18 | -253.53 | 124.24 |
Operating Cash Flow | 5,854 | 7,256 | 2,336 | 1,006 | 1,697 | 1,742 |
Operating Cash Flow Growth | -27.59% | 210.62% | 132.28% | -40.73% | -2.61% | -31.48% |
Capital Expenditures | -445.31 | -4,446 | -953.92 | -898.75 | -870.93 | -462.88 |
Sale of Property, Plant & Equipment | 108.54 | - | - | 3 | 94.7 | - |
Cash Acquisitions | 0 | -113.42 | -8,803 | -1,086 | - | - |
Divestitures | - | - | - | - | - | 74.68 |
Sale (Purchase) of Intangibles | -64.84 | -138.77 | -74.8 | - | - | - |
Investment in Securities | 530.29 | 2,997 | -2,492 | -1,261 | 9,044 | -5,172 |
Other Investing Activities | 9.56 | -648.82 | 146.13 | 77.72 | -143.3 | 877.96 |
Investing Cash Flow | 167.85 | -4,421 | -12,179 | -3,224 | 8,122 | -4,546 |
Short-Term Debt Issued | - | 460 | 60 | - | 3,000 | 6,168 |
Long-Term Debt Issued | - | - | 10,500 | 6,000 | - | 3,400 |
Total Debt Issued | - | 460 | 10,560 | 6,000 | 3,000 | 9,568 |
Short-Term Debt Repaid | - | - | -450 | - | -3,000 | -6,168 |
Long-Term Debt Repaid | - | -6,266 | -553 | -189.85 | -236.27 | -108.27 |
Total Debt Repaid | -4,231 | -6,266 | -1,003 | -189.85 | -3,236 | -6,277 |
Net Debt Issued (Repaid) | -4,231 | -5,806 | 9,557 | 5,810 | -236.27 | 3,292 |
Repurchase of Common Stock | - | - | - | -22.51 | -19.11 | - |
Dividends Paid | - | - | - | - | -702.91 | - |
Other Financing Activities | 174.76 | -2,675 | -219.1 | -180.2 | 24.26 | 27.24 |
Financing Cash Flow | -4,056 | -8,481 | 9,338 | 5,607 | -934.02 | 3,319 |
Foreign Exchange Rate Adjustments | 0.22 | 0.35 | -11.75 | - | - | -0.32 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 1,966 | -5,646 | -517.07 | 3,389 | 8,885 | 515.16 |
Free Cash Flow | 5,409 | 2,810 | 1,382 | 106.89 | 825.66 | 1,279 |
Free Cash Flow Growth | 72.52% | 103.36% | 1192.93% | -87.05% | -35.45% | -33.48% |
Free Cash Flow Margin | 4.84% | 2.69% | 2.46% | 0.26% | 2.49% | 4.54% |
Free Cash Flow Per Share | 79.86 | 44.47 | 21.99 | 1.70 | 13.91 | 22.01 |
Cash Interest Paid | - | - | 7.87 | - | 78.21 | 13.2 |
Cash Income Tax Paid | 893.59 | 506.37 | 700.46 | 1,060 | 278.5 | 182.52 |
Levered Free Cash Flow | 4,199 | -3,634 | 5,714 | 359.89 | 1,020 | 1,051 |
Unlevered Free Cash Flow | 4,437 | -3,062 | 6,040 | 360.04 | 1,214 | 1,165 |
Change in Working Capital | -421.69 | -830.33 | -162.26 | -470.86 | -501.16 | 288.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.