WISE iTech Co., Ltd. (KOSDAQ:065370)

WISE iTech Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Net Income	2,669	1,455	-409.04	-3,294	3,870	1,161
Depreciation & Amortization	1,434	1,429	1,064	397.25	222.19	192.49
Loss (Gain) From Sale of Assets	45.65	45.65	-40.25	155.91	-	-209.03
Asset Writedown & Restructuring Costs	429.44	420.58	-	-	-	-
Loss (Gain) From Sale of Investments	-1,505	-1,686	320.71	-334.76	-3,772	-
Loss (Gain) on Equity Investments	10.16	10.16	3.7	496.19	-154.46	-
Stock-Based Compensation	263.5	78.97	-	-	244.69	-
Provision & Write-off of Bad Debts	-0.53	-	1.28	0.22	-	789.85
Other Operating Activities	35.75	-125.24	513.34	-1,034	436.17	149.32
Change in Accounts Receivable	-4,619	-1,386	-2,692	1,999	2,428	-1,606
Change in Accounts Payable	3,530	934.07	2,162	702.11	555.07	233.98
Change in Other Net Operating Assets	296.41	1,026	596.57	-1,440	-5,167	1,134
Operating Cash Flow	2,589	2,201	1,520	-2,352	-1,336	1,845
Operating Cash Flow Growth	205.00%	44.80%	-	-	-	230.24%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Capital Expenditures	-1,019	-1,078	-15,922	-2,609	-3,751	-103.63
Sale of Property, Plant & Equipment	310.79	310.79	157.64	83.73	788.66	855.43
Cash Acquisitions	-0.98	-0.98	-	-4,700	-	-
Sale (Purchase) of Intangibles	210.01	212.82	-223.48	515.53	-806.17	95.28
Investment in Securities	427.17	3,821	758.82	1,328	4,626	-1,849
Other Investing Activities	1,007	1,004	289.73	309.56	-36.16	81.84
Investing Cash Flow	1,556	4,283	-15,239	-4,972	420.94	-1,163

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Short-Term Debt Issued	-	-	-	5,610	5,000	1,500
Long-Term Debt Issued	-	-	20,000	400.74	400.74	600
Total Debt Issued	-	-	20,000	6,010	5,401	2,100
Short-Term Debt Repaid	-	-9,030	-1,010	-510	-60	-1,500
Long-Term Debt Repaid	-	-43.2	-844.68	-36	-4,312	-1,563
Total Debt Repaid	-4,893	-9,073	-1,854	-546	-4,372	-3,063
Net Debt Issued (Repaid)	-4,893	-9,073	18,146	5,464	1,028	-962.5
Repurchase of Common Stock	-	-193.73	-56.67	-212.61	-290.73	-
Dividends Paid	-1,036	-1,042	-1,042	-922.92	-925.41	-135.66
Other Financing Activities	874.19	890.61	1,375	0	-	-
Financing Cash Flow	-5,055	-9,418	18,422	4,329	-187.73	-1,098

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Miscellaneous Cash Flow Adjustments	5.09	5.09	-	707.12	-	0
Net Cash Flow	-904.7	-2,929	4,703	-2,289	-1,103	-416.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Free Cash Flow	1,570	1,123	-14,402	-4,961	-5,088	1,741
Free Cash Flow Growth	-	-	-	-	-	262.17%
Free Cash Flow Margin	3.92%	2.94%	-41.11%	-17.96%	-13.43%	10.76%
Free Cash Flow Per Share	227.03	162.58	-2077.32	-722.67	-826.86	-
Levered Free Cash Flow	3,764	2,396	-14,826	-2,816	-	1,051
Unlevered Free Cash Flow	4,281	3,003	-14,042	-2,480	-	1,077

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Cash Interest Paid	823.32	968.76	1,253	537.02	87.84	38.58
Cash Income Tax Paid	36.93	22.3	-692.47	681.73	1,404	-17.94
Change in Working Capital	-793.45	573.78	66.62	1,261	-2,184	-238.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error