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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,741	-3,294	3,870
Depreciation & Amortization	941.78	397.25	222.19
Loss (Gain) From Sale of Assets	-12.41	155.91	-
Loss (Gain) From Sale of Investments	7.46	-334.76	-3,772
Loss (Gain) on Equity Investments	217.3	496.19	-154.46
Stock-Based Compensation	-	-	244.69
Provision & Write-off of Bad Debts	1.27	0.22	-
Other Operating Activities	-595.55	-1,034	436.17
Change in Accounts Receivable	-1,258	1,999	2,428
Change in Accounts Payable	-617.13	702.11	555.07
Change in Other Net Operating Assets	535.08	-1,440	-5,167
Operating Cash Flow	-2,521	-2,352	-1,336
Capital Expenditures	-15,870	-2,609	-3,751
Sale of Property, Plant & Equipment	100.38	83.73	788.66
Cash Acquisitions	-	-4,700	-
Sale (Purchase) of Intangibles	-223.48	515.53	-806.17
Investment in Securities	2,046	1,328	4,626
Other Investing Activities	412.55	309.56	-36.16
Investing Cash Flow	-13,435	-4,972	420.94
Short-Term Debt Issued	-	5,610	5,000
Long-Term Debt Issued	-	400.74	400.74
Total Debt Issued	19,419	6,010	5,401
Short-Term Debt Repaid	-	-510	-60
Long-Term Debt Repaid	-	-36	-4,312
Total Debt Repaid	-1,853	-546	-4,372
Net Debt Issued (Repaid)	17,567	5,464	1,028
Repurchase of Common Stock	-	-212.61	-290.73
Dividends Paid	-1,042	-922.92	-925.41
Financing Cash Flow	17,900	4,329	-187.73
Miscellaneous Cash Flow Adjustments	0	707.12	-
Net Cash Flow	1,945	-2,289	-1,103
Free Cash Flow	-18,390	-4,961	-5,088
Free Cash Flow Margin	-60.42%	-17.96%	-13.43%
Free Cash Flow Per Share	-2646.10	-721.86	-826.86
Cash Interest Paid	1,049	537.02	87.84
Cash Income Tax Paid	-	681.73	1,404
Levered Free Cash Flow	-18,268	-2,816	-
Unlevered Free Cash Flow	-17,612	-2,480	-
Change in Net Working Capital	1,373	-1,009	-

Source: S&P Capital IQ. Standard template. Financial Sources.