Wise birds Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,881	2,174	874.59	2,239
Depreciation & Amortization	2,755	2,285	1,191	979.81
Loss (Gain) From Sale of Assets	-5.24	15	5.01	29.12
Asset Writedown & Restructuring Costs	373.86	1,079	-	-
Loss (Gain) From Sale of Investments	-381.09	-87.35	-905.96	-207.48
Stock-Based Compensation	69.09	125.15	220.77	258.04
Provision & Write-off of Bad Debts	200.41	-3.52	316.9	1.49
Other Operating Activities	4,295	-3,465	314.5	1,079
Change in Accounts Receivable	-9,175	1,788	-23,448	-10,286
Change in Accounts Payable	-1,786	431.04	21,361	10,754
Change in Other Net Operating Assets	1,496	1,753	-1,205	-678.79
Operating Cash Flow	-276.52	6,093	-1,274	4,169
Capital Expenditures	-306.44	-890.93	-6,506	-2,826
Sale of Property, Plant & Equipment	0.21	3.37	3.97	6.19
Cash Acquisitions	-	-63,704	-	15.34
Divestitures	-	-	64.22	-
Sale (Purchase) of Intangibles	-29.83	-39.89	-3.4	-443.13
Investment in Securities	606.71	1,460	12,396	8,097
Other Investing Activities	-29.45	-177.97	47.28	0
Investing Cash Flow	141.2	-63,350	6,003	4,849
Short-Term Debt Issued	33,912	22,514	3,041	2,800
Long-Term Debt Issued	10,900	72,124	-	-
Total Debt Issued	44,812	94,638	3,041	2,800
Short-Term Debt Repaid	-29,162	-22,524	-3,041	-2,800
Long-Term Debt Repaid	-19,416	-11,662	-1,080	-756.19
Total Debt Repaid	-48,578	-34,186	-4,122	-3,556
Net Debt Issued (Repaid)	-3,766	60,452	-1,080	-756.19
Issuance of Common Stock	-	-	-	5.85
Repurchase of Common Stock	-	-	-	-0.01
Dividends Paid	-	-	-1,009	-971.23
Other Financing Activities	10	-3.21	4.98	-6.12
Financing Cash Flow	-3,756	60,449	-2,085	-1,728
Foreign Exchange Rate Adjustments	-29.53	172.08	-0.95	-377.5
Net Cash Flow	-3,921	3,364	2,643	6,913
Free Cash Flow	-582.96	5,202	-7,780	1,343
Free Cash Flow Margin	-1.28%	16.90%	-56.14%	8.51%
Free Cash Flow Per Share	-11.47	102.92	-154.18	26.71
Cash Interest Paid	2,077	2,326	41.18	35.91
Cash Income Tax Paid	1,034	1,258	441.12	283.38
Levered Free Cash Flow	-5,020	1,173	-7,646	-
Unlevered Free Cash Flow	-1,698	4,209	-7,616	-
Change in Working Capital	-9,465	3,972	-3,291	-210.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.