WISEnut 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,229	3,051	4,267	-5,902
Depreciation & Amortization	647.91	587.87	435.26	436.33
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	169.19	143.52	82.17	122.11
Provision & Write-off of Bad Debts	-3.6	-10.85	-16.24	-48
Other Operating Activities	1,734	1,596	1,655	1,388
Change in Accounts Receivable	-239.67	653.8	174.6	-131.16
Change in Accounts Payable	-124.2	-106.33	106.65	-291.47
Change in Income Taxes	-	-	-	-6.22
Change in Other Net Operating Assets	-984.31	-1,216	-687.03	783.65
Operating Cash Flow	2,413	4,671	6,010	5,884
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	-0	29.65	-	-
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	0	0	-	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	15,430	276.91	1,281	165.69
Dividends Paid	-861.84	-857.45	-698.29	-993.11
Other Financing Activities	-	-	7.5	-
Financing Cash Flow	14,313	-808.42	452.03	-972.98
Foreign Exchange Rate Adjustments	58.22	51.75	-1.1	5.48
Net Cash Flow	9,568	-435.32	-736.14	-5,014
Free Cash Flow	1,008	3,414	5,817	5,721
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	81.48	280.77	484.94	492.25
Cash Interest Paid	11.26	11.17	7.58	-
Cash Income Tax Paid	446.76	436.51	397.04	40.3
Levered Free Cash Flow	-932.38	947.79	3,124	-
Unlevered Free Cash Flow	-932.33	947.79	3,124	-
Change in Working Capital	-1,348	-668.59	-405.78	354.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.