Wise birds Inc. (KOSDAQ:273060)

Wise birds Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	6,307	1,881	2,174	874.59	2,239
Depreciation & Amortization	2,769	2,755	2,285	1,191	979.81
Loss (Gain) From Sale of Assets	-5.25	-5.24	15	5.01	29.12
Asset Writedown & Restructuring Costs	373.86	373.86	1,079	-	-
Loss (Gain) From Sale of Investments	-414.27	-381.09	-87.35	-905.96	-207.48
Stock-Based Compensation	60.72	69.09	125.15	220.77	258.04
Provision & Write-off of Bad Debts	53.13	200.41	-3.52	316.9	1.49
Other Operating Activities	3,118	4,295	-3,465	314.5	1,079
Change in Accounts Receivable	7,273	-9,175	1,788	-23,448	-10,286
Change in Accounts Payable	-4,408	-1,786	431.04	21,361	10,754
Change in Other Net Operating Assets	-9,137	1,496	1,753	-1,205	-678.79
Operating Cash Flow	5,990	-276.52	6,093	-1,274	4,169
Operating Cash Flow Growth	17.78%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-333.01	-306.44	-890.93	-6,506	-2,826
Sale of Property, Plant & Equipment	0.21	0.21	3.37	3.97	6.19
Cash Acquisitions	-	-	-63,704	-	15.34
Divestitures	-	-	-	64.22	-
Sale (Purchase) of Intangibles	-26.53	-29.83	-39.89	-3.4	-443.13
Investment in Securities	-16,077	606.71	1,460	12,396	8,097
Other Investing Activities	-12.99	-29.45	-177.97	47.28	0
Investing Cash Flow	-16,450	141.2	-63,350	6,003	4,849

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	33,912	22,514	3,041	2,800
Long-Term Debt Issued	-	10,900	72,124	-	-
Total Debt Issued	38,905	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	-23,192	-48,578	-34,186	-4,122	-3,556
Net Debt Issued (Repaid)	15,713	-3,766	60,452	-1,080	-756.19
Issuance of Common Stock	-	-	-	-	5.85
Repurchase of Common Stock	-2,000	-	-	-	-0.01
Dividends Paid	-	-	-	-1,009	-971.23
Other Financing Activities	10	10	-3.21	4.98	-6.12
Financing Cash Flow	13,723	-3,756	60,449	-2,085	-1,728

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	223.47	-29.53	172.08	-0.95	-377.5
Net Cash Flow	3,486	-3,921	3,364	2,643	6,913

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	5,657	-582.96	5,202	-7,780	1,343
Free Cash Flow Growth	14.73%	-	-	-	-
Free Cash Flow Margin	11.21%	-1.28%	16.90%	-56.14%	8.51%
Free Cash Flow Per Share	111.61	-11.55	102.92	-154.18	26.71
Levered Free Cash Flow	5,099	-5,020	1,173	-7,646	-
Unlevered Free Cash Flow	8,407	-1,698	4,209	-7,616	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	1,888	2,077	2,326	41.18	35.91
Cash Income Tax Paid	1,231	1,034	1,258	441.12	283.38
Change in Working Capital	-6,272	-9,465	3,972	-3,291	-210.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error