WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,530.00
-740.00 (-7.98%)
At close: Apr 2, 2025, 3:30 PM KST

WISE iTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-409.04-3,2943,870
Depreciation & Amortization
1,064397.25222.19
Loss (Gain) From Sale of Assets
-40.25155.91-
Loss (Gain) From Sale of Investments
320.71-334.76-3,772
Loss (Gain) on Equity Investments
3.7496.19-154.46
Stock-Based Compensation
--244.69
Provision & Write-off of Bad Debts
1.280.22-
Other Operating Activities
513.34-1,034436.17
Change in Accounts Receivable
-2,6921,9992,428
Change in Accounts Payable
2,162702.11555.07
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
157.6483.73788.66
Cash Acquisitions
--4,700-
Sale (Purchase) of Intangibles
-223.48515.53-806.17
Investment in Securities
758.821,3284,626
Other Investing Activities
289.73309.56-36.16
Investing Cash Flow
-15,239-4,972420.94
Short-Term Debt Issued
-5,6105,000
Long-Term Debt Issued
20,000400.74400.74
Total Debt Issued
20,0006,0105,401
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)
18,1465,4641,028
Repurchase of Common Stock
-56.67-212.61-290.73
Dividends Paid
-1,042-922.92-925.41
Other Financing Activities
1,3750-
Financing Cash Flow
18,4224,329-187.73
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
-2077.32-722.97-826.86
Cash Interest Paid
1,253537.0287.84
Cash Income Tax Paid
-692.47681.731,404
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.