WIZ CORP, Inc. (KOSDAQ: 038620)
South Korea
· Delayed Price · Currency is KRW 589.00
+32.00 (5.75%)
Nov 15, 2024, 9:00 AM KST
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 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 | -349.1 | 1,432 | 2,846 | -5,711 | 2,801 | 53.95 | Upgrade
|
| Depreciation & Amortization | 3,238 | 1,369 | 1,016 | 1,273 | 852.75 | 1,210 | Upgrade
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| Loss (Gain) From Sale of Assets | -248.96 | 0.41 | -3,089 | 251.32 | 0.26 | -183.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 834.32 | -903.96 | 781.88 | -3,153 | -2,995 | 823.54 | Upgrade
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| Loss (Gain) on Equity Investments | 2,429 | 683.35 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 13.43 | 13.43 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -161.1 | -160.74 | - | - | - | - | Upgrade
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| Other Operating Activities | 861.33 | 78.54 | -91.51 | 9,524 | 795.64 | 578.79 | Upgrade
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| Change in Accounts Receivable | -872.41 | -604.83 | -58.42 | -191.11 | 227.2 | -126.39 | Upgrade
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| Change in Inventory | -466.68 | -45.54 | -515.25 | 3.92 | 99.8 | 111.01 | Upgrade
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| Change in Accounts Payable | 181.22 | 72.51 | -21.37 | -60.45 | -163.13 | -35.58 | Upgrade
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| Change in Other Net Operating Assets | -27.65 | 415.6 | 124.18 | -253.53 | 124.24 | 111.33 | Upgrade
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| Operating Cash Flow | 5,418 | 2,336 | 1,006 | 1,697 | 1,742 | 2,543 | Upgrade
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| Operating Cash Flow Growth | 117.45% | 132.28% | -40.73% | -2.61% | -31.48% | -10.22% | Upgrade
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| Capital Expenditures | -4,942 | -953.92 | -898.75 | -870.93 | -462.88 | -619.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 94.7 | - | 18.46 | Upgrade
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| Cash Acquisitions | -8,803 | -8,803 | -1,086 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 74.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -153.57 | -74.8 | - | - | - | - | Upgrade
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| Investment in Securities | -462.76 | -2,492 | -1,261 | 9,044 | -5,172 | 299.74 | Upgrade
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| Other Investing Activities | -684.32 | 146.13 | 77.72 | -143.3 | 877.96 | -85.96 | Upgrade
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| Investing Cash Flow | -17,069 | -12,179 | -3,224 | 8,122 | -4,546 | -237.45 | Upgrade
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| Short-Term Debt Issued | - | 60 | - | 3,000 | 6,168 | 5 | Upgrade
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| Long-Term Debt Issued | - | 10,500 | 6,000 | - | 3,400 | - | Upgrade
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| Total Debt Issued | 520 | 10,560 | 6,000 | 3,000 | 9,568 | 5 | Upgrade
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| Short-Term Debt Repaid | - | -450 | - | -3,000 | -6,168 | -171.76 | Upgrade
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| Long-Term Debt Repaid | - | -553 | -189.85 | -236.27 | -108.27 | -187.98 | Upgrade
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| Total Debt Repaid | -4,361 | -1,003 | -189.85 | -3,236 | -6,277 | -359.74 | Upgrade
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| Net Debt Issued (Repaid) | -3,841 | 9,557 | 5,810 | -236.27 | 3,292 | -354.74 | Upgrade
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| Repurchase of Common Stock | - | - | -22.51 | -19.11 | - | -3.01 | Upgrade
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| Dividends Paid | - | - | - | -702.91 | - | -669.48 | Upgrade
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| Other Financing Activities | -3,094 | -219.1 | -180.2 | 24.26 | 27.24 | 147.87 | Upgrade
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| Financing Cash Flow | -6,935 | 9,338 | 5,607 | -934.02 | 3,319 | -879.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.75 | -11.75 | - | - | -0.32 | -95.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -18,597 | -517.07 | 3,389 | 8,885 | 515.16 | 1,330 | Upgrade
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| Free Cash Flow | 476.29 | 1,382 | 106.89 | 825.66 | 1,279 | 1,923 | Upgrade
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| Free Cash Flow Growth | -71.73% | 1192.93% | -87.05% | -35.45% | -33.47% | 102.85% | Upgrade
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| Free Cash Flow Margin | 0.58% | 2.46% | 0.26% | 2.49% | 4.54% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 7.57 | 21.99 | 1.70 | 13.91 | 22.01 | 33.08 | Upgrade
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| Cash Interest Paid | 7.87 | 7.87 | - | 78.21 | 13.2 | 26.03 | Upgrade
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| Cash Income Tax Paid | 576.46 | 700.46 | 1,060 | 278.5 | 182.52 | 81.05 | Upgrade
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| Levered Free Cash Flow | -2,063 | 5,714 | 359.89 | 1,020 | 1,051 | 810.46 | Upgrade
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| Unlevered Free Cash Flow | -1,454 | 6,040 | 360.04 | 1,214 | 1,165 | 869.76 | Upgrade
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| Change in Net Working Capital | 949.86 | -5,159 | 815.6 | -250.67 | -642.55 | 21.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.