Skip to main content
logo
WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
+100.00 (1.63%)
Sep 4, 2026, 3:30 PM KST

WiSoL CO.,LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,436-41,42811,04213,209-14,77627,072
Depreciation & Amortization
28,28337,41844,86853,58859,91357,608
Loss (Gain) From Sale of Assets
-116.82-11,705-175.21-63.53575.16-198.17
Asset Writedown & Restructuring Costs
19,54919,549----2,367
Loss (Gain) From Sale of Investments
0.11-0.72-449.654.92-0.070.4
Loss (Gain) on Equity Investments
--51.32-74.661,282-
Stock-Based Compensation
--106.43212.85106.43603.42
Provision & Write-off of Bad Debts
----4.87--
Other Operating Activities
-1,324308.4-567.614,69710,962-2,921
Change in Accounts Receivable
6,2362,5992,67765,1519,9552,998
Change in Inventory
-24,698-5,490-9,22516,0165,018-16,314
Change in Accounts Payable
-4,8084,604-4,136-85,443-15,159-8,147
Change in Other Net Operating Assets
-1,239230.45-1,977-12,838-9,8791,669
Operating Cash Flow
9,4466,08442,21354,45547,99760,005
Operating Cash Flow Growth
-43.40%-85.59%-22.48%13.46%-20.01%-20.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,789-21,739-28,271-8,007-32,924-61,365
Sale of Property, Plant & Equipment
3,42216,57554.47257.629,773872.1
Cash Acquisitions
-17,269--4,346---440.35
Divestitures
-----1,809
Sale (Purchase) of Intangibles
-175.7239.2-395.52-473.4-316.34-588.01
Investment in Securities
22,97118,163-39,230-64,850-1,36641,633
Other Investing Activities
-0--08,639-192.56
Investing Cash Flow
-10,84113,039-72,188-73,073-23,263-19,533

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,58610,9168,02610,1498,260
Total Debt Issued
26,5868,58610,9168,02610,1498,260
Short-Term Debt Repaid
--8,386-11,218-9,825-7,584-8,949
Long-Term Debt Repaid
--1,318-750.55-811.85-878.96-1,008
Total Debt Repaid
-8,735-9,704-11,968-10,637-8,463-9,957
Net Debt Issued (Repaid)
17,851-1,117-1,052-2,6111,686-1,697
Issuance of Common Stock
-----178.34
Repurchase of Common Stock
-9,794-6,497----
Dividends Paid
-13,898-13,836-6,918-6,918-6,918-6,914
Financing Cash Flow
-5,841-21,450-7,970-9,529-5,232-8,433

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,079-638.832,834146.9959.32,692
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-5,157-2,966-35,110-28,00020,46234,731

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,343-15,65513,94246,44915,073-1,361
Free Cash Flow Growth
---69.98%208.15%--
Free Cash Flow Margin
-3.08%-4.87%3.72%12.56%4.36%-0.37%
Free Cash Flow Per Share
-388.58-575.27503.851678.57544.72-49.18
Levered Free Cash Flow
-28,157-9,4872,53944,10524,582-33,150
Unlevered Free Cash Flow
-27,817-9,1212,95144,46824,760-33,053

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
802.72718.71715.02606.79261.32117.25
Cash Income Tax Paid
2,1192,066676.881,2293,8723,637
Change in Working Capital
-24,5081,943-12,661-17,114-10,065-19,794