Wise birds Inc. (KOSDAQ:273060)
South Korea flag South Korea · Delayed Price · Currency is KRW
904.00
-43.00 (-4.54%)
At close: Apr 1, 2025, 3:30 PM KST

Wise birds Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
2,174874.592,239
Depreciation & Amortization
2,2851,191979.81
Loss (Gain) From Sale of Assets
155.0129.12
Asset Writedown & Restructuring Costs
1,079--
Loss (Gain) From Sale of Investments
-87.35-905.96-207.48
Stock-Based Compensation
125.15220.77258.04
Provision & Write-off of Bad Debts
-3.52316.91.49
Other Operating Activities
-3,465314.51,079
Change in Accounts Receivable
1,788-23,448-10,286
Change in Accounts Payable
431.0421,36110,754
Change in Other Net Operating Assets
1,753-1,205-678.79
Operating Cash Flow
6,093-1,2744,169
Capital Expenditures
-890.93-6,506-2,826
Sale of Property, Plant & Equipment
3.373.976.19
Cash Acquisitions
-63,704-15.34
Divestitures
-64.22-
Sale (Purchase) of Intangibles
-39.89-3.4-443.13
Investment in Securities
1,46012,3968,097
Other Investing Activities
-177.9747.280
Investing Cash Flow
-63,3506,0034,849
Short-Term Debt Issued
22,5143,0412,800
Long-Term Debt Issued
72,124--
Total Debt Issued
94,6383,0412,800
Short-Term Debt Repaid
-22,524-3,041-2,800
Long-Term Debt Repaid
-11,662-1,080-756.19
Total Debt Repaid
-34,186-4,122-3,556
Net Debt Issued (Repaid)
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
-3.214.98-6.12
Financing Cash Flow
60,449-2,085-1,728
Foreign Exchange Rate Adjustments
172.08-0.95-377.5
Net Cash Flow
3,3642,6436,913
Free Cash Flow
5,202-7,7801,343
Free Cash Flow Margin
16.90%-56.14%8.51%
Free Cash Flow Per Share
102.92-151.2226.71
Cash Interest Paid
2,32641.1835.91
Cash Income Tax Paid
1,258441.12283.38
Levered Free Cash Flow
1,173-7,646-
Unlevered Free Cash Flow
4,209-7,616-
Change in Net Working Capital
-1,2902,656-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.