Wiable Corp. (KOSDAQ: 065530)
South Korea
· Delayed Price · Currency is KRW 1,293.00
-14.00 (-1.07%)
Dec 20, 2024, 9:00 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 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 2,978 | 2,340 | 2,435 | 9,699 | 5,816 | - | Upgrade
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| Depreciation & Amortization | 13,173 | 13,225 | 15,931 | 16,290 | 15,356 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -61.2 | -360.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 18 | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -431.44 | -370.03 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 125.43 | 57.91 | - | Upgrade
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| Other Operating Activities | 193.48 | 298.27 | -421.46 | 62,677 | 2,578 | - | Upgrade
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| Change in Accounts Receivable | -6,709 | -10,754 | 2,075 | - | - | - | Upgrade
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| Change in Accounts Payable | -5,826 | 2,832 | -4,052 | - | - | - | Upgrade
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| Change in Unearned Revenue | 2,363 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,956 | 3,051 | -1,191 | -24,853 | -9,243 | - | Upgrade
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| Operating Cash Flow | 10,698 | 10,640 | 14,779 | 63,877 | 14,204 | - | Upgrade
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| Operating Cash Flow Growth | 5.64% | -28.01% | -76.86% | 349.72% | - | - | Upgrade
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| Capital Expenditures | -15,287 | -19,055 | -11,557 | -87,538 | -20,348 | - | Upgrade
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| Sale of Property, Plant & Equipment | 485.26 | 711.71 | 0.01 | 48.57 | 5.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,288 | - | -845.85 | - | - | - | Upgrade
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| Investment in Securities | -26.39 | 5,991 | -11,184 | 32.08 | -22.56 | - | Upgrade
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| Other Investing Activities | 2 | -226.32 | 449.69 | 7,264 | -555.82 | - | Upgrade
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| Investing Cash Flow | -14,101 | -18,594 | -23,139 | -80,193 | -20,321 | - | Upgrade
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| Short-Term Debt Issued | - | 44,010 | 1,300 | 141,500 | 86,000 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 4,000 | - | - | Upgrade
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| Total Debt Issued | 58,020 | 49,010 | 1,300 | 145,500 | 86,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -37,010 | -10,300 | -110,800 | -71,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -416.74 | -3,500 | - | - | - | Upgrade
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| Total Debt Repaid | -44,287 | -37,427 | -13,800 | -110,800 | -71,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 13,733 | 11,583 | -12,500 | 34,700 | 15,000 | - | Upgrade
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| Issuance of Common Stock | - | - | 49.74 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -2,643 | -2,643 | - | Upgrade
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| Dividends Paid | -2,392 | -2,392 | -2,391 | -2,643 | -2,643 | - | Upgrade
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| Other Financing Activities | - | 100 | 0 | -1,000 | -1,500 | - | Upgrade
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| Financing Cash Flow | 11,341 | 9,291 | -14,841 | 31,057 | 10,857 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,000 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,938 | 1,337 | -23,201 | 14,741 | 4,740 | - | Upgrade
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| Free Cash Flow | -4,590 | -8,415 | 3,222 | -23,660 | -6,144 | - | Upgrade
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| Free Cash Flow Margin | -5.51% | -11.60% | 5.01% | -17.53% | -5.56% | - | Upgrade
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| Free Cash Flow Per Share | -95.94 | -175.90 | 67.28 | -447.65 | -116.21 | - | Upgrade
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| Cash Interest Paid | 1,280 | 680.2 | 570.03 | 3,397 | 1,195 | - | Upgrade
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| Cash Income Tax Paid | 302.41 | 528.86 | 1,428 | 663.98 | 310.3 | - | Upgrade
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| Levered Free Cash Flow | -8,580 | -11,496 | - | -89,962 | - | - | Upgrade
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| Unlevered Free Cash Flow | -7,777 | -11,047 | - | -87,824 | - | - | Upgrade
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| Change in Net Working Capital | 6,605 | 7,020 | - | 22,786 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.