Wiable Corp. (KOSDAQ:065530)
South Korea · Delayed Price · Currency is KRW 1,336.00
-43.00 (-3.12%)
At close: Jun 10, 2026
Wiable 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 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Net Income | 5,544 | 4,548 | 2,991 | 2,340 | 2,435 | 9,699 |
Depreciation & Amortization | 13,935 | 13,830 | 13,435 | 13,225 | 15,931 | 16,290 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -61.2 |
Asset Writedown & Restructuring Costs | - | - | - | 18 | 2 | - |
Loss (Gain) From Sale of Investments | -6.35 | -8.16 | -61.69 | -370.03 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 125.43 |
Other Operating Activities | 368.72 | 310.47 | 239.03 | 298.27 | -421.46 | 62,677 |
Change in Accounts Receivable | 690.54 | 2,927 | 10,638 | -10,754 | 2,075 | - |
Change in Accounts Payable | 2,482 | 5,033 | -17,439 | 2,832 | -4,052 | - |
Change in Unearned Revenue | 1,345 | 2,879 | 2,831 | - | - | - |
Change in Other Net Operating Assets | -11,597 | -13,819 | 3,329 | 3,051 | -1,191 | -24,853 |
Operating Cash Flow | 12,762 | 15,701 | 15,963 | 10,640 | 14,779 | 63,877 |
Operating Cash Flow Growth | -46.35% | -1.64% | 50.03% | -28.01% | -76.86% | 349.72% |
Capital Expenditures | -14,541 | -17,665 | -14,545 | -19,055 | -11,557 | -87,538 |
Sale of Property, Plant & Equipment | 29.24 | 26.24 | 48.85 | 711.71 | 0.01 | 48.57 |
Sale (Purchase) of Intangibles | 301.26 | 817.76 | -1,288 | - | -845.85 | - |
Sale (Purchase) of Real Estate | - | - | 12.87 | -6,016 | -1.38 | - |
Investment in Securities | 4,234 | 4,401 | -2,430 | 5,991 | -11,184 | 32.08 |
Other Investing Activities | 52.95 | 74.2 | -20 | -226.32 | 449.69 | 7,264 |
Investing Cash Flow | -9,419 | -11,841 | -18,220 | -18,594 | -23,139 | -80,193 |
Short-Term Debt Issued | - | 15,161 | 40,300 | 44,010 | 1,300 | 141,500 |
Long-Term Debt Issued | - | - | - | 5,000 | - | 4,000 |
Total Debt Issued | 22,841 | 15,161 | 40,300 | 49,010 | 1,300 | 145,500 |
Short-Term Debt Repaid | - | -15,161 | -31,300 | -37,010 | -10,300 | -110,800 |
Long-Term Debt Repaid | - | -1,667 | -4,667 | -416.74 | -3,500 | - |
Total Debt Repaid | -22,558 | -16,828 | -35,967 | -37,427 | -13,800 | -110,800 |
Net Debt Issued (Repaid) | 283.36 | -1,667 | 4,333 | 11,583 | -12,500 | 34,700 |
Issuance of Common Stock | - | - | - | - | 49.74 | - |
Common Dividends Paid | - | - | - | - | - | -2,643 |
Dividends Paid | -2,392 | -2,392 | -2,392 | -2,392 | -2,391 | -2,643 |
Other Financing Activities | - | - | - | 100 | 0 | -1,000 |
Financing Cash Flow | -2,109 | -4,059 | 1,941 | 9,291 | -14,841 | 31,057 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 1,235 | -198.71 | -316.3 | 1,337 | -23,201 | 14,741 |
Free Cash Flow | -1,779 | -1,965 | 1,418 | -8,415 | 3,222 | -23,660 |
Free Cash Flow Margin | -2.37% | -2.60% | 1.79% | -11.60% | 5.01% | -17.53% |
Free Cash Flow Per Share | -38.53 | -41.07 | 29.86 | -175.90 | 67.28 | -447.65 |
Cash Interest Paid | 1,077 | 1,133 | 1,371 | 680.2 | 570.03 | 3,397 |
Cash Income Tax Paid | 278.67 | 381.19 | 154.32 | 528.86 | 1,428 | 663.98 |
Levered Free Cash Flow | -4,460 | -5,097 | -2,727 | -11,496 | - | -89,962 |
Unlevered Free Cash Flow | -3,786 | -4,389 | -1,885 | -11,047 | - | -87,824 |
Change in Working Capital | -7,079 | -2,980 | -641.5 | -4,872 | -3,167 | -24,853 |