Wiable Corp. (KOSDAQ:065530)

Wiable 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 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Net Income	6,180	4,548	2,991	2,340	2,435	9,699
Depreciation & Amortization	13,871	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	-6.99	-8.16	-61.69	-370.03	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	125.43
Other Operating Activities	284.72	310.47	239.03	298.27	-421.46	62,677
Change in Accounts Receivable	-13,548	2,927	10,638	-10,754	2,075	-
Change in Accounts Payable	6,067	5,033	-17,439	2,832	-4,052	-
Change in Unearned Revenue	881.61	2,879	2,831	-	-	-
Change in Other Net Operating Assets	-6,006	-13,819	3,329	3,051	-1,191	-24,853
Operating Cash Flow	7,724	15,701	15,963	10,640	14,779	63,877
Operating Cash Flow Growth	-68.94%	-1.64%	50.03%	-28.01%	-76.86%	349.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Capital Expenditures	-14,475	-17,665	-14,545	-19,055	-11,557	-87,538
Sale of Property, Plant & Equipment	35.9	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	4,535	4,401	-2,430	5,991	-11,184	32.08
Other Investing Activities	52.85	74.2	-20	-226.32	449.69	7,264
Investing Cash Flow	-9,046	-11,841	-18,220	-18,594	-23,139	-80,193

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
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	39,251	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	-35,871	-16,828	-35,967	-37,427	-13,800	-110,800
Net Debt Issued (Repaid)	3,380	-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	988.2	-4,059	1,941	9,291	-14,841	31,057

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	-333.8	-198.71	-316.3	1,337	-23,201	14,741

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Free Cash Flow	-6,752	-1,965	1,418	-8,415	3,222	-23,660
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-9.04%	-2.60%	1.79%	-11.60%	5.01%	-17.53%
Free Cash Flow Per Share	-140.95	-41.07	29.86	-175.90	67.28	-447.65
Levered Free Cash Flow	-9,061	-5,097	-2,727	-11,496	-	-89,962
Unlevered Free Cash Flow	-8,360	-4,389	-1,885	-11,047	-	-87,824

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012
Cash Interest Paid	981.82	1,133	1,371	680.2	570.03	3,397
Cash Income Tax Paid	600.46	381.19	154.32	528.86	1,428	663.98
Change in Working Capital	-12,605	-2,980	-641.5	-4,872	-3,167	-24,853

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error