WISEnut, Inc. (KOSDAQ:096250)
South Korea · Delayed Price · Currency is KRW 7,200.00
-30.00 (-0.41%)
At close: Jun 11, 2026
WISEnut 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 |
|---|---|---|---|---|---|
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 |
Net Income | 4,316 | 1,753 | 3,051 | 4,267 | -5,902 |
Depreciation & Amortization | 887.51 | 806.99 | 587.87 | 435.26 | 436.33 |
Loss (Gain) From Sale of Assets | -4.94 | -4.94 | -14.91 | - | - |
Loss (Gain) From Sale of Investments | 317.3 | 194.24 | -12.49 | -7.55 | -0.16 |
Loss (Gain) on Equity Investments | - | - | - | - | 9,533 |
Stock-Based Compensation | 141.41 | 152.63 | 143.52 | 82.17 | 122.11 |
Provision & Write-off of Bad Debts | 8.8 | 5.34 | -10.85 | -16.24 | -48 |
Other Operating Activities | 1,877 | 1,958 | 1,596 | 1,655 | 1,388 |
Change in Accounts Receivable | 671.58 | -110.7 | 653.8 | 174.6 | -131.16 |
Change in Accounts Payable | 1,176 | 922.79 | -106.33 | 106.65 | -291.47 |
Change in Income Taxes | - | - | - | - | -6.22 |
Change in Other Net Operating Assets | -3,867 | -6,196 | -1,216 | -687.03 | 783.65 |
Operating Cash Flow | 5,523 | -519.18 | 4,671 | 6,010 | 5,884 |
Operating Cash Flow Growth | 128.86% | - | -22.28% | 2.15% | - |
Capital Expenditures | -1,325 | -1,782 | -1,257 | -193.54 | -163.4 |
Sale of Property, Plant & Equipment | -5.56 | 24.09 | 29.65 | - | - |
Sale (Purchase) of Intangibles | -111.52 | -118.84 | -152.34 | -13.75 | -47.03 |
Investment in Securities | -730.32 | -6,018 | -2,979 | -7,000 | -9,881 |
Other Investing Activities | - | -0 | 0 | - | 144.43 |
Investing Cash Flow | -1,958 | -8,122 | -4,350 | -7,197 | -9,930 |
Long-Term Debt Repaid | - | -265.04 | -227.88 | -138.34 | -145.56 |
Net Debt Issued (Repaid) | -289.24 | -265.04 | -227.88 | -138.34 | -145.56 |
Issuance of Common Stock | 95.15 | 15,248 | 276.91 | 1,281 | 165.69 |
Dividends Paid | -1,113 | -861.84 | -857.45 | -698.29 | -993.11 |
Other Financing Activities | 2.8 | 2.8 | - | 7.5 | - |
Financing Cash Flow | -1,304 | 14,124 | -808.42 | 452.03 | -972.98 |
Foreign Exchange Rate Adjustments | 13.7 | 0.09 | 51.75 | -1.1 | 5.48 |
Net Cash Flow | 2,274 | 5,484 | -435.32 | -736.14 | -5,014 |
Free Cash Flow | 4,198 | -2,301 | 3,414 | 5,817 | 5,721 |
Free Cash Flow Growth | 316.59% | - | -41.31% | 1.68% | - |
Free Cash Flow Margin | 11.48% | -6.63% | 9.78% | 16.54% | 16.60% |
Free Cash Flow Per Share | 319.59 | -175.94 | 280.87 | 484.94 | 492.25 |
Cash Interest Paid | 16.16 | 12.93 | 11.17 | 7.58 | - |
Cash Income Tax Paid | 136.36 | 152.82 | 436.51 | 397.04 | 40.3 |
Levered Free Cash Flow | 1,061 | -4,592 | 947.79 | 3,124 | - |
Unlevered Free Cash Flow | 1,063 | -4,592 | 947.79 | 3,124 | - |
Change in Working Capital | -2,020 | -5,384 | -668.59 | -405.78 | 354.8 |