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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3,216	2,174	874.59	2,239
Depreciation & Amortization	2,801	2,285	1,191	979.81
Loss (Gain) From Sale of Assets	12.05	15	5.01	29.12
Asset Writedown & Restructuring Costs	1,079	1,079	-	-
Loss (Gain) From Sale of Investments	-58.7	-87.35	-905.96	-207.48
Stock-Based Compensation	67.44	125.15	220.77	258.04
Provision & Write-off of Bad Debts	173.32	-3.52	316.9	1.49
Other Operating Activities	-242.18	-3,465	314.5	1,079
Change in Accounts Receivable	-11,210	1,788	-23,448	-10,286
Change in Accounts Payable	10,102	431.04	21,361	10,754
Change in Other Net Operating Assets	-777.98	1,753	-1,205	-678.79
Operating Cash Flow	5,162	6,093	-1,274	4,169
Capital Expenditures	-213.81	-890.93	-6,506	-2,826
Sale of Property, Plant & Equipment	0.45	3.37	3.97	6.19
Cash Acquisitions	-	-63,704	-	15.34
Divestitures	-	-	64.22	-
Sale (Purchase) of Intangibles	-47.42	-39.89	-3.4	-443.13
Investment in Securities	-2,096	1,460	12,396	8,097
Other Investing Activities	-157.25	-177.97	47.28	0
Investing Cash Flow	-2,614	-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	57,308	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	-61,609	-34,186	-4,122	-3,556
Net Debt Issued (Repaid)	-4,301	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	-4,291	60,449	-2,085	-1,728
Foreign Exchange Rate Adjustments	112.12	172.08	-0.95	-377.5
Net Cash Flow	-1,632	3,364	2,643	6,913
Free Cash Flow	4,948	5,202	-7,780	1,343
Free Cash Flow Margin	12.15%	16.90%	-56.14%	8.51%
Free Cash Flow Per Share	97.65	103.10	-154.18	26.71
Cash Interest Paid	2,404	2,326	41.18	35.91
Cash Income Tax Paid	1,030	1,258	441.12	283.38
Levered Free Cash Flow	-3,471	1,173	-7,646	-
Unlevered Free Cash Flow	-364.01	4,209	-7,616	-
Change in Working Capital	-1,886	3,972	-3,291	-210.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.