WISE iTech Co., Ltd. (KOSDAQ: 065370)
South Korea
· Delayed Price · Currency is KRW
4,450.00
-50.00 (-1.11%)
Sep 10, 2024, 9:00 AM KST
WISE iTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -733.25 | -3,294 | 3,870 |
Depreciation & Amortization | 644.79 | 397.25 | 222.19 |
Loss (Gain) From Sale of Assets | 138.17 | 155.91 | - |
Loss (Gain) From Sale of Investments | 77.02 | -334.76 | -3,772 |
Loss (Gain) on Equity Investments | 257.74 | 496.19 | -154.46 |
Stock-Based Compensation | - | - | 244.69 |
Provision & Write-off of Bad Debts | 1.05 | 0.22 | - |
Other Operating Activities | -793.42 | -1,034 | 436.17 |
Change in Accounts Receivable | 979.29 | 1,999 | 2,428 |
Change in Accounts Payable | -52.64 | 702.11 | 555.07 |
Change in Other Net Operating Assets | -3,045 | -1,440 | -5,167 |
Operating Cash Flow | -2,526 | -2,352 | -1,336 |
Capital Expenditures | -15,868 | -2,609 | -3,751 |
Sale of Property, Plant & Equipment | 69.48 | 83.73 | 788.66 |
Cash Acquisitions | - | -4,700 | - |
Sale (Purchase) of Intangibles | 1,186 | 515.53 | -806.17 |
Investment in Securities | 2,782 | 1,328 | 4,626 |
Other Investing Activities | 391.86 | 309.56 | -36.16 |
Investing Cash Flow | -11,339 | -4,972 | 420.94 |
Short-Term Debt Issued | - | 5,610 | 5,000 |
Long-Term Debt Issued | - | 400.74 | 400.74 |
Total Debt Issued | 20,605 | 6,010 | 5,401 |
Short-Term Debt Repaid | - | -510 | -60 |
Long-Term Debt Repaid | - | -36 | -4,312 |
Total Debt Repaid | -1,851 | -546 | -4,372 |
Net Debt Issued (Repaid) | 18,754 | 5,464 | 1,028 |
Repurchase of Common Stock | - | -212.61 | -290.73 |
Dividends Paid | -1,042 | -922.92 | -925.41 |
Financing Cash Flow | 18,521 | 4,329 | -187.73 |
Miscellaneous Cash Flow Adjustments | 0 | 707.12 | - |
Net Cash Flow | 4,655 | -2,289 | -1,103 |
Free Cash Flow | -18,394 | -4,961 | -5,088 |
Free Cash Flow Margin | -61.65% | -17.96% | -13.43% |
Free Cash Flow Per Share | -2633.56 | -721.86 | -826.86 |
Cash Interest Paid | 818.93 | 537.02 | 87.84 |
Cash Income Tax Paid | - | 681.73 | 1,404 |
Levered Free Cash Flow | -16,917 | -2,816 | - |
Unlevered Free Cash Flow | -16,405 | -2,480 | - |
Change in Net Working Capital | 1,854 | -1,009 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.