WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea · Delayed Price · Currency is KRW 6,980.00
-140.00 (-1.97%)
Jun 5, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -28,069 | -41,428 | 11,042 | 13,209 | -14,776 | 27,072 |
Depreciation & Amortization | 32,587 | 37,418 | 44,868 | 53,588 | 59,913 | 57,608 |
Loss (Gain) From Sale of Assets | -9,637 | -11,705 | -175.21 | -63.53 | 575.16 | -198.17 |
Asset Writedown & Restructuring Costs | 19,549 | 19,549 | - | - | - | -2,367 |
Loss (Gain) From Sale of Investments | 1.76 | -0.72 | -449.65 | 4.92 | -0.07 | 0.4 |
Loss (Gain) on Equity Investments | - | - | 51.32 | -74.66 | 1,282 | - |
Stock-Based Compensation | - | - | 106.43 | 212.85 | 106.43 | 603.42 |
Provision & Write-off of Bad Debts | - | - | - | -4.87 | - | - |
Other Operating Activities | -3,957 | 308.4 | -567.61 | 4,697 | 10,962 | -2,921 |
Change in Accounts Receivable | -7,507 | 2,599 | 2,677 | 65,151 | 9,955 | 2,998 |
Change in Inventory | -6,908 | -5,490 | -9,225 | 16,016 | 5,018 | -16,314 |
Change in Accounts Payable | 8,241 | 4,604 | -4,136 | -85,443 | -15,159 | -8,147 |
Change in Other Net Operating Assets | 425.11 | 230.45 | -1,977 | -12,838 | -9,879 | 1,669 |
Operating Cash Flow | 4,726 | 6,084 | 42,213 | 54,455 | 47,997 | 60,005 |
Operating Cash Flow Growth | -81.48% | -85.59% | -22.48% | 13.46% | -20.01% | -20.33% |
Capital Expenditures | -20,707 | -21,739 | -28,271 | -8,007 | -32,924 | -61,365 |
Sale of Property, Plant & Equipment | 15,584 | 16,575 | 54.47 | 257.62 | 9,773 | 872.1 |
Cash Acquisitions | - | - | -4,346 | - | - | -440.35 |
Divestitures | - | - | - | - | - | 1,809 |
Sale (Purchase) of Intangibles | 114.33 | 39.2 | -395.52 | -473.4 | -316.34 | -588.01 |
Investment in Securities | 25,087 | 18,163 | -39,230 | -64,850 | -1,366 | 41,633 |
Other Investing Activities | - | 0 | - | -0 | 8,639 | -192.56 |
Investing Cash Flow | 20,078 | 13,039 | -72,188 | -73,073 | -23,263 | -19,533 |
Short-Term Debt Issued | - | 8,586 | 10,916 | 8,026 | 10,149 | 8,260 |
Total Debt Issued | 8,586 | 8,586 | 10,916 | 8,026 | 10,149 | 8,260 |
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 | -9,730 | -9,704 | -11,968 | -10,637 | -8,463 | -9,957 |
Net Debt Issued (Repaid) | -1,144 | -1,117 | -1,052 | -2,611 | 1,686 | -1,697 |
Issuance of Common Stock | - | - | - | - | - | 178.34 |
Repurchase of Common Stock | -6,497 | -6,497 | - | - | - | - |
Dividends Paid | -13,836 | -13,836 | -6,918 | -6,918 | -6,918 | -6,914 |
Financing Cash Flow | -21,476 | -21,450 | -7,970 | -9,529 | -5,232 | -8,433 |
Foreign Exchange Rate Adjustments | 203.18 | -638.83 | 2,834 | 146.9 | 959.3 | 2,692 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,531 | -2,966 | -35,110 | -28,000 | 20,462 | 34,731 |
Free Cash Flow | -15,981 | -15,655 | 13,942 | 46,449 | 15,073 | -1,361 |
Free Cash Flow Growth | - | - | -69.98% | 208.15% | - | - |
Free Cash Flow Margin | -4.80% | -4.87% | 3.72% | 12.56% | 4.36% | -0.37% |
Free Cash Flow Per Share | -592.80 | -575.27 | 503.85 | 1678.57 | 544.72 | -49.18 |
Cash Interest Paid | 743.08 | 718.71 | 715.02 | 606.79 | 261.32 | 117.25 |
Cash Income Tax Paid | 2,095 | 2,066 | 676.88 | 1,229 | 3,872 | 3,637 |
Levered Free Cash Flow | -16,261 | -9,487 | 2,539 | 44,105 | 24,582 | -33,150 |
Unlevered Free Cash Flow | -15,916 | -9,121 | 2,951 | 44,468 | 24,760 | -33,053 |
Change in Working Capital | -5,749 | 1,943 | -12,661 | -17,114 | -10,065 | -19,794 |