Wise birds Inc. (KOSDAQ:273060)
South Korea
· Delayed Price · Currency is KRW 1,117.00
+13.00 (1.18%)
At close: Jun 19, 2025, 3:30 PM KST
Wise birds 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2,449 | 2,174 | 874.59 | 2,239 |
| Depreciation & Amortization | 2,791 | 2,285 | 1,191 | 979.81 |
| Loss (Gain) From Sale of Assets | 13.67 | 15 | 5.01 | 29.12 |
| Asset Writedown & Restructuring Costs | 1,079 | 1,079 | - | - |
| Loss (Gain) From Sale of Investments | -72.14 | -87.35 | -905.96 | -207.48 |
| Stock-Based Compensation | 104.07 | 125.15 | 220.77 | 258.04 |
| Provision & Write-off of Bad Debts | -15.74 | -3.52 | 316.9 | 1.49 |
| Other Operating Activities | -3,165 | -3,465 | 314.5 | 1,079 |
| Change in Accounts Receivable | -3,859 | 1,788 | -23,448 | -10,286 |
| Change in Accounts Payable | 1,234 | 431.04 | 21,361 | 10,754 |
| Change in Other Net Operating Assets | 1,496 | 1,753 | -1,205 | -678.79 |
| Operating Cash Flow | 2,055 | 6,093 | -1,274 | 4,169 |
| Capital Expenditures | -91.01 | -890.93 | -6,506 | -2,826 |
| Sale of Property, Plant & Equipment | 2.02 | 3.37 | 3.97 | 6.19 |
| Cash Acquisitions | 9,296 | -63,704 | - | 15.34 |
| Divestitures | - | - | 64.22 | - |
| Sale (Purchase) of Intangibles | -43.19 | -39.89 | -3.4 | -443.13 |
| Investment in Securities | 1,006 | 1,460 | 12,396 | 8,097 |
| Other Investing Activities | -196.76 | -177.97 | 47.28 | 0 |
| Investing Cash Flow | 9,973 | -63,350 | 6,003 | 4,849 |
| Short-Term Debt Issued | - | 22,514 | 3,041 | 2,800 |
| Long-Term Debt Issued | - | 72,124 | - | - |
| Total Debt Issued | 33,546 | 94,638 | 3,041 | 2,800 |
| Short-Term Debt Repaid | - | -22,524 | -3,041 | -2,800 |
| Long-Term Debt Repaid | - | -11,662 | -1,080 | -756.19 |
| Total Debt Repaid | -48,232 | -34,186 | -4,122 | -3,556 |
| Net Debt Issued (Repaid) | -14,686 | 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 | -3.21 | -3.21 | 4.98 | -6.12 |
| Financing Cash Flow | -14,689 | 60,449 | -2,085 | -1,728 |
| Foreign Exchange Rate Adjustments | 227.49 | 172.08 | -0.95 | -377.5 |
| Net Cash Flow | -2,434 | 3,364 | 2,643 | 6,913 |
| Free Cash Flow | 1,964 | 5,202 | -7,780 | 1,343 |
| Free Cash Flow Margin | 5.57% | 16.90% | -56.14% | 8.51% |
| Free Cash Flow Per Share | 39.06 | 103.10 | -154.18 | 26.71 |
| Cash Interest Paid | 2,737 | 2,326 | 41.18 | 35.91 |
| Cash Income Tax Paid | 1,571 | 1,258 | 441.12 | 283.38 |
| Levered Free Cash Flow | -3,809 | 1,173 | -7,646 | - |
| Unlevered Free Cash Flow | 223.07 | 4,209 | -7,616 | - |
| Change in Net Working Capital | 4,635 | -1,290 | 2,656 | - |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.