WISEnut, Inc. (KOSDAQ:096250)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,400
0.00 (0.00%)
Last updated: Aug 8, 2025

WISEnut Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
1,2293,0514,267-5,902
Depreciation & Amortization
647.91587.87435.26436.33
Loss (Gain) From Sale of Assets
--14.91--
Loss (Gain) From Sale of Investments
-14.98-12.49-7.55-0.16
Loss (Gain) on Equity Investments
---9,533
Stock-Based Compensation
169.19143.5282.17122.11
Provision & Write-off of Bad Debts
-3.6-10.85-16.24-48
Other Operating Activities
1,7341,5961,6551,388
Change in Accounts Receivable
-239.67653.8174.6-131.16
Change in Accounts Payable
-124.2-106.33106.65-291.47
Change in Income Taxes
----6.22
Change in Other Net Operating Assets
-984.31-1,216-687.03783.65
Operating Cash Flow
2,4134,6716,0105,884
Operating Cash Flow Growth
-57.78%-22.28%2.15%-
Capital Expenditures
-1,406-1,257-193.54-163.4
Sale of Property, Plant & Equipment
-029.65--
Sale (Purchase) of Intangibles
-162.34-152.34-13.75-47.03
Investment in Securities
-5,275-2,979-7,000-9,881
Other Investing Activities
00-144.43
Investing Cash Flow
-7,217-4,350-7,197-9,930
Long-Term Debt Repaid
--227.88-138.34-145.56
Net Debt Issued (Repaid)
-255.24-227.88-138.34-145.56
Issuance of Common Stock
15,430276.911,281165.69
Dividends Paid
-861.84-857.45-698.29-993.11
Other Financing Activities
--7.5-
Financing Cash Flow
14,313-808.42452.03-972.98
Foreign Exchange Rate Adjustments
58.2251.75-1.15.48
Net Cash Flow
9,568-435.32-736.14-5,014
Free Cash Flow
1,0083,4145,8175,721
Free Cash Flow Growth
-80.75%-41.31%1.68%-
Free Cash Flow Margin
3.05%9.78%16.54%16.60%
Free Cash Flow Per Share
81.48280.77484.94492.25
Cash Interest Paid
11.2611.177.58-
Cash Income Tax Paid
446.76436.51397.0440.3
Levered Free Cash Flow
-932.38947.793,124-
Unlevered Free Cash Flow
-932.33947.793,124-
Change in Net Working Capital
-79.25-705.32-735.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.