WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea · Delayed Price · Currency is KRW 7,330.00
+160.00 (2.23%)
At close: Sep 12, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -1,132 | -409.04 | -3,294 | 3,870 | 1,161 | 755.54 | Upgrade |
Depreciation & Amortization | 1,392 | 1,064 | 397.25 | 222.19 | 192.49 | 286.37 | Upgrade |
Loss (Gain) From Sale of Assets | -29.34 | -40.25 | 155.91 | - | -209.03 | 14.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.1 | Upgrade |
Loss (Gain) From Sale of Investments | 68.47 | 320.71 | -334.76 | -3,772 | - | 4.41 | Upgrade |
Loss (Gain) on Equity Investments | 3.7 | 3.7 | 496.19 | -154.46 | - | - | Upgrade |
Stock-Based Compensation | 74.99 | - | - | 244.69 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.05 | 1.28 | 0.22 | - | 789.85 | 24.6 | Upgrade |
Other Operating Activities | 597.45 | 513.34 | -1,034 | 436.17 | 149.32 | -20.19 | Upgrade |
Change in Accounts Receivable | -3,654 | -2,692 | 1,999 | 2,428 | -1,606 | 605.71 | Upgrade |
Change in Accounts Payable | -240.24 | 2,162 | 702.11 | 555.07 | 233.98 | -958.52 | Upgrade |
Change in Other Net Operating Assets | 7,378 | 596.57 | -1,440 | -5,167 | 1,134 | -194.79 | Upgrade |
Operating Cash Flow | 4,456 | 1,520 | -2,352 | -1,336 | 1,845 | 558.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 230.24% | 252.61% | Upgrade |
Capital Expenditures | -1,526 | -15,922 | -2,609 | -3,751 | -103.63 | -77.86 | Upgrade |
Sale of Property, Plant & Equipment | 146.73 | 157.64 | 83.73 | 788.66 | 855.43 | 27.27 | Upgrade |
Cash Acquisitions | - | - | -4,700 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 253.8 | -223.48 | 515.53 | -806.17 | 95.28 | 4.55 | Upgrade |
Investment in Securities | 3,131 | 758.82 | 1,328 | 4,626 | -1,849 | -13.94 | Upgrade |
Other Investing Activities | 164.83 | 289.73 | 309.56 | -36.16 | 81.84 | -76.54 | Upgrade |
Investing Cash Flow | 1,270 | -15,239 | -4,972 | 420.94 | -1,163 | -117.05 | Upgrade |
Short-Term Debt Issued | - | - | 5,610 | 5,000 | 1,500 | - | Upgrade |
Long-Term Debt Issued | - | 20,000 | 400.74 | 400.74 | 600 | - | Upgrade |
Total Debt Issued | - | 20,000 | 6,010 | 5,401 | 2,100 | - | Upgrade |
Short-Term Debt Repaid | - | -1,010 | -510 | -60 | -1,500 | -109.33 | Upgrade |
Long-Term Debt Repaid | - | -844.68 | -36 | -4,312 | -1,563 | -850 | Upgrade |
Total Debt Repaid | -9,373 | -1,854 | -546 | -4,372 | -3,063 | -959.33 | Upgrade |
Net Debt Issued (Repaid) | -9,373 | 18,146 | 5,464 | 1,028 | -962.5 | -959.33 | Upgrade |
Repurchase of Common Stock | -250.4 | -56.67 | -212.61 | -290.73 | - | - | Upgrade |
Dividends Paid | -1,042 | -1,042 | -922.92 | -925.41 | -135.66 | -136 | Upgrade |
Other Financing Activities | 1,191 | 1,375 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -9,474 | 18,422 | 4,329 | -187.73 | -1,098 | -1,095 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 707.12 | - | 0 | -0 | Upgrade |
Net Cash Flow | -3,747 | 4,703 | -2,289 | -1,103 | -416.42 | -653.77 | Upgrade |
Free Cash Flow | 2,931 | -14,402 | -4,961 | -5,088 | 1,741 | 480.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 262.17% | 1005.59% | Upgrade |
Free Cash Flow Margin | 8.24% | -41.11% | -17.96% | -13.43% | 10.76% | 2.80% | Upgrade |
Free Cash Flow Per Share | 425.77 | -2073.85 | -722.67 | -826.86 | - | - | Upgrade |
Cash Interest Paid | 1,327 | 1,253 | 537.02 | 87.84 | 38.58 | 53.8 | Upgrade |
Cash Income Tax Paid | 31.07 | -692.47 | 681.73 | 1,404 | -17.94 | 85.98 | Upgrade |
Levered Free Cash Flow | 2,909 | -14,826 | -2,816 | - | 1,051 | 41.15 | Upgrade |
Unlevered Free Cash Flow | 3,739 | -14,042 | -2,480 | - | 1,077 | 70.89 | Upgrade |
Change in Working Capital | 3,484 | 66.62 | 1,261 | -2,184 | -238.34 | -547.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.