Wiable Corp. (KOSDAQ:065530)
South Korea · Delayed Price · Currency is KRW 1,418.00
-23.00 (-1.60%)
Last updated: Sep 16, 2025, 11:31 AM KST
Wiable 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
Net Income | 2,711 | 2,991 | 2,340 | 2,435 | 9,699 | 5,816 | Upgrade |
Depreciation & Amortization | 14,036 | 13,435 | 13,225 | 15,931 | 16,290 | 15,356 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -61.2 | -360.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 18 | 2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.73 | -61.69 | -370.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 125.43 | 57.91 | Upgrade |
Other Operating Activities | -192.29 | 239.03 | 298.27 | -421.46 | 62,677 | 2,578 | Upgrade |
Change in Accounts Receivable | 21,177 | 10,638 | -10,754 | 2,075 | - | - | Upgrade |
Change in Accounts Payable | -5,332 | -17,439 | 2,832 | -4,052 | - | - | Upgrade |
Change in Unearned Revenue | 4,422 | 2,831 | - | - | - | - | Upgrade |
Change in Income Taxes | -164.41 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11,786 | 3,329 | 3,051 | -1,191 | -24,853 | -9,243 | Upgrade |
Operating Cash Flow | 24,863 | 15,963 | 10,640 | 14,779 | 63,877 | 14,204 | Upgrade |
Operating Cash Flow Growth | - | 50.03% | -28.01% | -76.86% | 349.72% | - | Upgrade |
Capital Expenditures | -17,907 | -14,545 | -19,055 | -11,557 | -87,538 | -20,348 | Upgrade |
Sale of Property, Plant & Equipment | 21.09 | 48.85 | 711.71 | 0.01 | 48.57 | 5.33 | Upgrade |
Sale (Purchase) of Intangibles | - | -1,288 | - | -845.85 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 12.87 | 12.87 | -6,016 | -1.38 | - | 600 | Upgrade |
Investment in Securities | -289.93 | -2,430 | 5,991 | -11,184 | 32.08 | -22.56 | Upgrade |
Other Investing Activities | 11.35 | -20 | -226.32 | 449.69 | 7,264 | -555.82 | Upgrade |
Investing Cash Flow | -18,152 | -18,220 | -18,594 | -23,139 | -80,193 | -20,321 | Upgrade |
Short-Term Debt Issued | - | 40,300 | 44,010 | 1,300 | 141,500 | 86,000 | Upgrade |
Long-Term Debt Issued | - | - | 5,000 | - | 4,000 | - | Upgrade |
Total Debt Issued | 6,090 | 40,300 | 49,010 | 1,300 | 145,500 | 86,000 | Upgrade |
Short-Term Debt Repaid | - | -31,300 | -37,010 | -10,300 | -110,800 | -71,000 | Upgrade |
Long-Term Debt Repaid | - | -4,667 | -416.74 | -3,500 | - | - | Upgrade |
Total Debt Repaid | -12,757 | -35,967 | -37,427 | -13,800 | -110,800 | -71,000 | Upgrade |
Net Debt Issued (Repaid) | -6,667 | 4,333 | 11,583 | -12,500 | 34,700 | 15,000 | Upgrade |
Issuance of Common Stock | - | - | - | 49.74 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2,643 | -2,643 | Upgrade |
Dividends Paid | -2,392 | -2,392 | -2,392 | -2,391 | -2,643 | -2,643 | Upgrade |
Other Financing Activities | - | - | 100 | 0 | -1,000 | -1,500 | Upgrade |
Financing Cash Flow | -9,059 | 1,941 | 9,291 | -14,841 | 31,057 | 10,857 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2,348 | -316.3 | 1,337 | -23,201 | 14,741 | 4,740 | Upgrade |
Free Cash Flow | 6,955 | 1,418 | -8,415 | 3,222 | -23,660 | -6,144 | Upgrade |
Free Cash Flow Margin | 10.19% | 1.79% | -11.60% | 5.01% | -17.53% | -5.56% | Upgrade |
Free Cash Flow Per Share | 144.90 | 29.64 | -175.90 | 67.28 | -447.65 | -116.20 | Upgrade |
Cash Interest Paid | 1,325 | 1,371 | 680.2 | 570.03 | 3,397 | 1,195 | Upgrade |
Cash Income Tax Paid | 385.24 | 154.32 | 528.86 | 1,428 | 663.98 | 310.3 | Upgrade |
Levered Free Cash Flow | 3,847 | -2,727 | -11,496 | - | -89,962 | - | Upgrade |
Unlevered Free Cash Flow | 4,669 | -1,885 | -11,047 | - | -87,824 | - | Upgrade |
Change in Working Capital | 8,316 | -641.5 | -4,872 | -3,167 | -24,853 | -9,243 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.