WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea
· Delayed Price · Currency is KRW
9,630.00
+60.00 (0.63%)
At close: Apr 25, 2025, 3:30 PM KST
WISE iTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -409.04 | -3,294 | 3,870 |
| Depreciation & Amortization | 1,064 | 397.25 | 222.19 |
| Loss (Gain) From Sale of Assets | -40.25 | 155.91 | - |
| Loss (Gain) From Sale of Investments | 320.71 | -334.76 | -3,772 |
| Loss (Gain) on Equity Investments | 3.7 | 496.19 | -154.46 |
| Stock-Based Compensation | - | - | 244.69 |
| Provision & Write-off of Bad Debts | 1.28 | 0.22 | - |
| Other Operating Activities | 513.34 | -1,034 | 436.17 |
| Change in Accounts Receivable | -2,692 | 1,999 | 2,428 |
| Change in Accounts Payable | 2,162 | 702.11 | 555.07 |
| Change in Other Net Operating Assets | 596.57 | -1,440 | -5,167 |
| Operating Cash Flow | 1,520 | -2,352 | -1,336 |
| Capital Expenditures | -15,922 | -2,609 | -3,751 |
| Sale of Property, Plant & Equipment | 157.64 | 83.73 | 788.66 |
| Cash Acquisitions | - | -4,700 | - |
| Sale (Purchase) of Intangibles | -223.48 | 515.53 | -806.17 |
| Investment in Securities | 758.82 | 1,328 | 4,626 |
| Other Investing Activities | 289.73 | 309.56 | -36.16 |
| Investing Cash Flow | -15,239 | -4,972 | 420.94 |
| Short-Term Debt Issued | - | 5,610 | 5,000 |
| Long-Term Debt Issued | 20,000 | 400.74 | 400.74 |
| Total Debt Issued | 20,000 | 6,010 | 5,401 |
| Short-Term Debt Repaid | -1,010 | -510 | -60 |
| Long-Term Debt Repaid | -844.68 | -36 | -4,312 |
| Total Debt Repaid | -1,854 | -546 | -4,372 |
| Net Debt Issued (Repaid) | 18,146 | 5,464 | 1,028 |
| Repurchase of Common Stock | -56.67 | -212.61 | -290.73 |
| Dividends Paid | -1,042 | -922.92 | -925.41 |
| Other Financing Activities | 1,375 | 0 | - |
| Financing Cash Flow | 18,422 | 4,329 | -187.73 |
| Miscellaneous Cash Flow Adjustments | - | 707.12 | - |
| Net Cash Flow | 4,703 | -2,289 | -1,103 |
| Free Cash Flow | -14,402 | -4,961 | -5,088 |
| Free Cash Flow Margin | -41.11% | -17.96% | -13.43% |
| Free Cash Flow Per Share | -2073.85 | -722.67 | -826.86 |
| Cash Interest Paid | 1,253 | 537.02 | 87.84 |
| Cash Income Tax Paid | -692.47 | 681.73 | 1,404 |
| Levered Free Cash Flow | -14,826 | -2,816 | - |
| Unlevered Free Cash Flow | -14,042 | -2,480 | - |
| Change in Net Working Capital | -459.94 | -1,009 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.