WISE iTech Co., Ltd. (KOSDAQ:065370)
South Korea · Delayed Price · Currency is KRW 4,100.00
+10.00 (0.24%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 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% |
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 |
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 |
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 | 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 | 227.38 | 162.58 | -2077.32 | -722.67 | -826.86 | - |
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 |
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 |
Change in Working Capital | -793.45 | 573.78 | 66.62 | 1,261 | -2,184 | -238.34 |