WIZ CORP, Inc. (KOSDAQ:038620)
South Korea · Delayed Price · Currency is KRW 1,888.00
-45.00 (-2.33%)
At close: Sep 4, 2026
WIZ CORP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,239 | 4,287 | 345.11 | 1,432 | 2,846 | -5,711 |
Depreciation & Amortization | 4,010 | 4,359 | 4,272 | 1,369 | 1,016 | 1,273 |
Loss (Gain) From Sale of Assets | -85.78 | 395.21 | -249.37 | 0.41 | -3,089 | 251.32 |
Loss (Gain) From Sale of Investments | -18,303 | -5,466 | 242.98 | -903.96 | 781.88 | -3,153 |
Loss (Gain) on Equity Investments | 871.48 | 295.89 | 2,124 | 683.35 | - | - |
Stock-Based Compensation | - | - | - | - | 13.43 | 13.43 |
Provision & Write-off of Bad Debts | -157.89 | -151.31 | -211.23 | -160.74 | - | - |
Other Operating Activities | 5,371 | 2,377 | 1,563 | 78.54 | -91.51 | 9,524 |
Change in Accounts Receivable | 399.08 | 419.48 | -134.66 | -1,038 | -58.42 | -191.11 |
Change in Inventory | 13.21 | 288.59 | -526.71 | -45.54 | -515.25 | 3.92 |
Change in Accounts Payable | 694.68 | -24.69 | 130.22 | 72.51 | -21.37 | -60.45 |
Change in Other Net Operating Assets | -610.55 | -1,207 | -299.17 | 849.12 | 124.18 | -253.53 |
Operating Cash Flow | 6,441 | 5,573 | 7,256 | 2,336 | 1,006 | 1,697 |
Operating Cash Flow Growth | 10.76% | -23.19% | 210.62% | 132.28% | -40.73% | -2.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -426.87 | -385.91 | -4,446 | -953.92 | -898.75 | -870.93 |
Sale of Property, Plant & Equipment | 2,166 | 133.99 | - | - | 3 | 94.7 |
Cash Acquisitions | - | - | -113.42 | -8,803 | -1,086 | - |
Sale (Purchase) of Intangibles | -7.69 | -4.84 | -138.77 | -74.8 | - | - |
Investment in Securities | 3,221 | -8,224 | 2,997 | -2,492 | -1,261 | 9,044 |
Other Investing Activities | 1,473 | 833.17 | -648.82 | 146.13 | 77.72 | -143.3 |
Investing Cash Flow | 8,385 | -7,819 | -4,421 | -12,179 | -3,224 | 8,122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 460 | 60 | - | 3,000 |
Long-Term Debt Issued | - | - | - | 10,500 | 6,000 | - |
Total Debt Issued | - | - | 460 | 10,560 | 6,000 | 3,000 |
Short-Term Debt Repaid | - | - | - | -450 | - | -3,000 |
Long-Term Debt Repaid | - | -3,116 | -6,266 | -553 | -189.85 | -236.27 |
Total Debt Repaid | -1,921 | -3,116 | -6,266 | -1,003 | -189.85 | -3,236 |
Net Debt Issued (Repaid) | -1,921 | -3,116 | -5,806 | 9,557 | 5,810 | -236.27 |
Repurchase of Common Stock | -11.84 | - | - | - | -22.51 | -19.11 |
Dividends Paid | - | - | - | - | - | -702.91 |
Other Financing Activities | -3,000 | -105.92 | -2,675 | -219.1 | -180.2 | 24.26 |
Financing Cash Flow | -4,933 | -3,222 | -8,481 | 9,338 | 5,607 | -934.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 23.7 | - | 0.35 | -11.75 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 9,917 | -5,468 | -5,646 | -517.07 | 3,389 | 8,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,014 | 5,187 | 2,810 | 1,382 | 106.89 | 825.66 |
Free Cash Flow Growth | 13.61% | 84.57% | 103.36% | 1192.93% | -87.05% | -35.45% |
Free Cash Flow Margin | 5.25% | 4.61% | 2.69% | 2.46% | 0.26% | 2.49% |
Free Cash Flow Per Share | 418.18 | 367.41 | 222.37 | 109.96 | 8.50 | 69.57 |
Levered Free Cash Flow | 8,790 | 3,633 | -3,634 | 5,714 | 359.89 | 1,020 |
Unlevered Free Cash Flow | 8,849 | 3,773 | -3,062 | 6,040 | 360.04 | 1,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 7.87 | - | 78.21 |
Cash Income Tax Paid | 983.92 | 988.4 | 506.37 | 700.46 | 1,060 | 278.5 |
Change in Working Capital | 496.42 | -523.21 | -830.33 | -162.26 | -470.86 | -501.16 |