Wise birds Inc. (KOSDAQ: 273060)
South Korea
· Delayed Price · Currency is KRW 820.00
+26.00 (3.27%)
Nov 15, 2024, 9:00 AM 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 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -177.46 | 874.59 | 2,239 |
| Depreciation & Amortization | 1,508 | 1,191 | 979.81 |
| Loss (Gain) From Sale of Assets | 4.27 | 5.01 | 29.12 |
| Loss (Gain) From Sale of Investments | -424.71 | -905.96 | -207.48 |
| Stock-Based Compensation | 160.81 | 220.77 | 258.04 |
| Provision & Write-off of Bad Debts | 265.62 | 316.9 | 1.49 |
| Other Operating Activities | 1,344 | 314.5 | 1,079 |
| Change in Accounts Receivable | -9,011 | -23,448 | -10,286 |
| Change in Accounts Payable | 11,208 | 21,361 | 10,754 |
| Change in Other Net Operating Assets | -1,301 | -1,205 | -678.79 |
| Operating Cash Flow | 3,577 | -1,274 | 4,169 |
| Capital Expenditures | -5,153 | -6,506 | -2,826 |
| Sale of Property, Plant & Equipment | 3.98 | 3.97 | 6.19 |
| Cash Acquisitions | - | - | 15.34 |
| Divestitures | 64.22 | 64.22 | - |
| Sale (Purchase) of Intangibles | -0.7 | -3.4 | -443.13 |
| Investment in Securities | 14,629 | 12,396 | 8,097 |
| Other Investing Activities | -63,916 | 47.28 | 0 |
| Investing Cash Flow | -54,374 | 6,003 | 4,849 |
| Short-Term Debt Issued | - | 3,041 | 2,800 |
| Total Debt Issued | 81,178 | 3,041 | 2,800 |
| Short-Term Debt Repaid | - | -3,041 | -2,800 |
| Long-Term Debt Repaid | - | -1,080 | -756.19 |
| Total Debt Repaid | -9,805 | -4,122 | -3,556 |
| Net Debt Issued (Repaid) | 71,372 | -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 | 4.98 | 4.98 | -6.12 |
| Financing Cash Flow | 71,377 | -2,085 | -1,728 |
| Foreign Exchange Rate Adjustments | 55.77 | -0.95 | -377.5 |
| Net Cash Flow | 20,636 | 2,643 | 6,913 |
| Free Cash Flow | -1,577 | -7,780 | 1,343 |
| Free Cash Flow Margin | -7.47% | -56.14% | 8.51% |
| Free Cash Flow Per Share | -31.00 | -154.18 | 26.71 |
| Cash Interest Paid | 821.15 | 41.18 | 35.91 |
| Cash Income Tax Paid | 906.84 | 441.12 | 283.38 |
| Levered Free Cash Flow | - | -7,646 | - |
| Unlevered Free Cash Flow | - | -7,616 | - |
| Change in Net Working Capital | - | 2,656 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.