WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea
· Delayed Price · Currency is KRW 9,980.00
+70.00 (0.71%)
At close: Jun 11, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | -2,202 | -409.04 | -3,294 | 3,870 | 1,161 | 755.54 | Upgrade
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| Depreciation & Amortization | 1,064 | 1,064 | 397.25 | 222.19 | 192.49 | 286.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.25 | -40.25 | 155.91 | - | -209.03 | 14.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 320.71 | 320.71 | -334.76 | -3,772 | - | 4.41 | Upgrade
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| Loss (Gain) on Equity Investments | 3.7 | 3.7 | 496.19 | -154.46 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 244.69 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.28 | 1.28 | 0.22 | - | 789.85 | 24.6 | Upgrade
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| Other Operating Activities | 1,801 | 513.34 | -1,034 | 436.17 | 149.32 | -20.19 | Upgrade
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| Change in Accounts Receivable | -2,692 | -2,692 | 1,999 | 2,428 | -1,606 | 605.71 | Upgrade
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| Change in Accounts Payable | 2,162 | 2,162 | 702.11 | 555.07 | 233.98 | -958.52 | Upgrade
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| Change in Other Net Operating Assets | 430.66 | 596.57 | -1,440 | -5,167 | 1,134 | -194.79 | Upgrade
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| Operating Cash Flow | 848.95 | 1,520 | -2,352 | -1,336 | 1,845 | 558.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 230.24% | 252.61% | Upgrade
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| Capital Expenditures | -15,986 | -15,922 | -2,609 | -3,751 | -103.63 | -77.86 | Upgrade
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| Sale of Property, Plant & Equipment | 157.64 | 157.64 | 83.73 | 788.66 | 855.43 | 27.27 | Upgrade
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| Cash Acquisitions | - | - | -4,700 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -223.18 | -223.48 | 515.53 | -806.17 | 95.28 | 4.55 | Upgrade
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| Investment in Securities | 4,074 | 758.82 | 1,328 | 4,626 | -1,849 | -13.94 | Upgrade
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| Other Investing Activities | 241.59 | 289.73 | 309.56 | -36.16 | 81.84 | -76.54 | Upgrade
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| Investing Cash Flow | -12,636 | -15,239 | -4,972 | 420.94 | -1,163 | -117.05 | Upgrade
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| Short-Term Debt Issued | - | - | 5,610 | 5,000 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 400.74 | 400.74 | 600 | - | Upgrade
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| Total Debt Issued | 19,607 | 20,000 | 6,010 | 5,401 | 2,100 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,010 | -510 | -60 | -1,500 | -109.33 | Upgrade
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| Long-Term Debt Repaid | - | -844.68 | -36 | -4,312 | -1,563 | -850 | Upgrade
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| Total Debt Repaid | -5,533 | -1,854 | -546 | -4,372 | -3,063 | -959.33 | Upgrade
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| Net Debt Issued (Repaid) | 14,074 | 18,146 | 5,464 | 1,028 | -962.5 | -959.33 | Upgrade
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| Repurchase of Common Stock | -250.4 | -56.67 | -212.61 | -290.73 | - | - | Upgrade
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| Dividends Paid | -1,042 | -1,042 | -922.92 | -925.41 | -135.66 | -136 | Upgrade
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| Other Financing Activities | 1,431 | 1,375 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 14,214 | 18,422 | 4,329 | -187.73 | -1,098 | -1,095 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 707.12 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 2,427 | 4,703 | -2,289 | -1,103 | -416.42 | -653.77 | Upgrade
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| Free Cash Flow | -15,137 | -14,402 | -4,961 | -5,088 | 1,741 | 480.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 262.17% | 1005.59% | Upgrade
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| Free Cash Flow Margin | -43.15% | -41.11% | -17.96% | -13.43% | 10.76% | 2.80% | Upgrade
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| Free Cash Flow Per Share | -2191.55 | -2073.85 | -722.67 | -826.86 | - | - | Upgrade
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| Cash Interest Paid | 1,432 | 1,253 | 537.02 | 87.84 | 38.58 | 53.8 | Upgrade
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| Cash Income Tax Paid | - | -692.47 | 681.73 | 1,404 | -17.94 | 85.98 | Upgrade
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| Levered Free Cash Flow | - | -14,826 | -2,816 | - | 1,051 | 41.15 | Upgrade
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| Unlevered Free Cash Flow | - | -14,042 | -2,480 | - | 1,077 | 70.89 | Upgrade
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| Change in Net Working Capital | 1,286 | -459.94 | -1,009 | - | -233.74 | 591.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.