WIZ CORP, Inc. (KOSDAQ:038620)
South Korea flag South Korea · Delayed Price · Currency is KRW
822.00
+38.00 (4.85%)
At close: Apr 2, 2025, 3:30 PM KST

WIZ CORP Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
345.111,4322,846-5,7112,801
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Depreciation & Amortization
4,2721,3691,0161,273852.75
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Loss (Gain) From Sale of Assets
-249.370.41-3,089251.320.26
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Loss (Gain) From Sale of Investments
242.98-903.96781.88-3,153-2,995
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Loss (Gain) on Equity Investments
2,124683.35---
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Stock-Based Compensation
--13.4313.43-
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Provision & Write-off of Bad Debts
-211.23-160.74---
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Other Operating Activities
1,56378.54-91.519,524795.64
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Change in Accounts Receivable
-134.66-1,038-58.42-191.11227.2
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Change in Inventory
-526.71-45.54-515.253.9299.8
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Change in Accounts Payable
130.2272.51-21.37-60.45-163.13
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Change in Other Net Operating Assets
-299.17849.12124.18-253.53124.24
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Operating Cash Flow
7,2562,3361,0061,6971,742
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Operating Cash Flow Growth
210.62%132.28%-40.73%-2.61%-31.48%
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Capital Expenditures
-4,446-953.92-898.75-870.93-462.88
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Sale of Property, Plant & Equipment
--394.7-
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Cash Acquisitions
-113.42-8,803-1,086--
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Divestitures
----74.68
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Sale (Purchase) of Intangibles
-138.77-74.8---
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Investment in Securities
2,997-2,492-1,2619,044-5,172
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Other Investing Activities
-648.82146.1377.72-143.3877.96
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Investing Cash Flow
-4,421-12,179-3,2248,122-4,546
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Short-Term Debt Issued
46060-3,0006,168
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Long-Term Debt Issued
-10,5006,000-3,400
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Total Debt Issued
46010,5606,0003,0009,568
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Short-Term Debt Repaid
--450--3,000-6,168
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Long-Term Debt Repaid
-6,266-553-189.85-236.27-108.27
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Total Debt Repaid
-6,266-1,003-189.85-3,236-6,277
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Net Debt Issued (Repaid)
-5,8069,5575,810-236.273,292
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Repurchase of Common Stock
---22.51-19.11-
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Dividends Paid
----702.91-
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Other Financing Activities
-2,675-219.1-180.224.2627.24
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Financing Cash Flow
-8,4819,3385,607-934.023,319
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Foreign Exchange Rate Adjustments
0.35-11.75---0.32
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
-5,646-517.073,3898,885515.16
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Free Cash Flow
2,8101,382106.89825.661,279
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Free Cash Flow Growth
103.36%1192.93%-87.05%-35.45%-33.48%
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Free Cash Flow Margin
2.69%2.46%0.26%2.49%4.54%
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Free Cash Flow Per Share
44.7922.201.7013.9122.01
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Cash Interest Paid
-7.87-78.2113.2
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Cash Income Tax Paid
506.37700.461,060278.5182.52
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Levered Free Cash Flow
-3,6345,714359.891,0201,051
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Unlevered Free Cash Flow
-3,0626,040360.041,2141,165
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Change in Net Working Capital
4,498-5,159815.6-250.67-642.55
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.