WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea · Delayed Price · Currency is KRW 5,900.00
-10.00 (-0.17%)
At close: Dec 5, 2025
WiSoL CO.,LTD. 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20,002 | 11,042 | 13,209 | -14,776 | 27,072 | 3,234 | Upgrade |
Depreciation & Amortization | 39,424 | 44,868 | 53,588 | 59,913 | 57,608 | 57,596 | Upgrade |
Loss (Gain) From Sale of Assets | -11,752 | -175.21 | -63.53 | 575.16 | -198.17 | 138.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -2,367 | - | Upgrade |
Loss (Gain) From Sale of Investments | -454.53 | -449.65 | 4.92 | -0.07 | 0.4 | -88.99 | Upgrade |
Loss (Gain) on Equity Investments | 21.77 | 51.32 | -74.66 | 1,282 | - | - | Upgrade |
Stock-Based Compensation | - | 106.43 | 212.85 | 106.43 | 603.42 | 674.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -4.87 | - | - | -303.15 | Upgrade |
Other Operating Activities | -5,446 | -567.61 | 4,697 | 10,962 | -2,921 | 5,857 | Upgrade |
Change in Accounts Receivable | -771.19 | 2,677 | 65,151 | 9,955 | 2,998 | 547.88 | Upgrade |
Change in Inventory | 12,874 | -9,225 | 16,016 | 5,018 | -16,314 | -19,864 | Upgrade |
Change in Accounts Payable | 4,638 | -4,136 | -85,443 | -15,159 | -8,147 | 17,894 | Upgrade |
Change in Other Net Operating Assets | -1,831 | -1,977 | -12,838 | -9,879 | 1,669 | 9,635 | Upgrade |
Operating Cash Flow | 16,702 | 42,213 | 54,455 | 47,997 | 60,005 | 75,320 | Upgrade |
Operating Cash Flow Growth | -70.81% | -22.48% | 13.46% | -20.01% | -20.33% | 53.31% | Upgrade |
Capital Expenditures | -29,732 | -28,271 | -8,007 | -32,924 | -61,365 | -63,517 | Upgrade |
Sale of Property, Plant & Equipment | 16,195 | 54.47 | 257.62 | 9,773 | 872.1 | 10,025 | Upgrade |
Cash Acquisitions | -4,346 | -4,346 | - | - | -440.35 | - | Upgrade |
Divestitures | - | - | - | - | 1,809 | - | Upgrade |
Sale (Purchase) of Intangibles | 19.94 | -395.52 | -473.4 | -316.34 | -588.01 | -147.32 | Upgrade |
Investment in Securities | 17,616 | -39,230 | -64,850 | -1,366 | 41,633 | -17,237 | Upgrade |
Other Investing Activities | - | - | -0 | 8,639 | -192.56 | -614.16 | Upgrade |
Investing Cash Flow | -247.3 | -72,188 | -73,073 | -23,263 | -19,533 | -71,064 | Upgrade |
Short-Term Debt Issued | - | 10,916 | 8,026 | 10,149 | 8,260 | - | Upgrade |
Total Debt Issued | 8,233 | 10,916 | 8,026 | 10,149 | 8,260 | - | Upgrade |
Short-Term Debt Repaid | - | -11,218 | -9,825 | -7,584 | -8,949 | -13,780 | Upgrade |
Long-Term Debt Repaid | - | -750.55 | -811.85 | -878.96 | -1,008 | -1,695 | Upgrade |
Total Debt Repaid | -9,767 | -11,968 | -10,637 | -8,463 | -9,957 | -15,475 | Upgrade |
Net Debt Issued (Repaid) | -1,534 | -1,052 | -2,611 | 1,686 | -1,697 | -15,475 | Upgrade |
Issuance of Common Stock | - | - | - | - | 178.34 | - | Upgrade |
Repurchase of Common Stock | -6,298 | - | - | - | - | - | Upgrade |
Dividends Paid | -13,836 | -6,918 | -6,918 | -6,918 | -6,914 | -6,914 | Upgrade |
Financing Cash Flow | -21,668 | -7,970 | -9,529 | -5,232 | -8,433 | -22,389 | Upgrade |
Foreign Exchange Rate Adjustments | 923 | 2,834 | 146.9 | 959.3 | 2,692 | -3,154 | Upgrade |
Net Cash Flow | -4,290 | -35,110 | -28,000 | 20,462 | 34,731 | -21,286 | Upgrade |
Free Cash Flow | -13,030 | 13,942 | 46,449 | 15,073 | -1,361 | 11,804 | Upgrade |
Free Cash Flow Growth | - | -69.98% | 208.15% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.94% | 3.72% | 12.56% | 4.36% | -0.37% | 3.52% | Upgrade |
Free Cash Flow Per Share | -474.34 | 503.85 | 1678.57 | 544.72 | -49.18 | 426.76 | Upgrade |
Cash Interest Paid | 659.49 | 715.02 | 606.79 | 261.32 | 117.25 | 449.8 | Upgrade |
Cash Income Tax Paid | 661.57 | 676.88 | 1,229 | 3,872 | 3,637 | 12,670 | Upgrade |
Levered Free Cash Flow | -4,867 | 2,539 | 44,105 | 24,582 | -33,150 | 15,536 | Upgrade |
Unlevered Free Cash Flow | -4,474 | 2,951 | 44,468 | 24,760 | -33,053 | 15,773 | Upgrade |
Change in Working Capital | 14,910 | -12,661 | -17,114 | -10,065 | -19,794 | 8,213 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.