Wise birds Inc. (KOSDAQ:273060)
South Korea · Delayed Price · Currency is KRW 1,133.00
-43.00 (-3.66%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 3,805 | 1,881 | 2,174 | 874.59 | 2,239 |
Depreciation & Amortization | 2,759 | 2,755 | 2,285 | 1,191 | 979.81 |
Loss (Gain) From Sale of Assets | -5.27 | -5.24 | 15 | 5.01 | 29.12 |
Asset Writedown & Restructuring Costs | 373.86 | 373.86 | 1,079 | - | - |
Loss (Gain) From Sale of Investments | -358.96 | -381.09 | -87.35 | -905.96 | -207.48 |
Stock-Based Compensation | 63.03 | 69.09 | 125.15 | 220.77 | 258.04 |
Provision & Write-off of Bad Debts | 147.5 | 200.41 | -3.52 | 316.9 | 1.49 |
Other Operating Activities | 4,771 | 4,295 | -3,465 | 314.5 | 1,079 |
Change in Accounts Receivable | 10,846 | -9,175 | 1,788 | -23,448 | -10,286 |
Change in Accounts Payable | -4,849 | -1,786 | 431.04 | 21,361 | 10,754 |
Change in Other Net Operating Assets | -2,945 | 1,496 | 1,753 | -1,205 | -678.79 |
Operating Cash Flow | 14,608 | -276.52 | 6,093 | -1,274 | 4,169 |
Capital Expenditures | -389.1 | -306.44 | -890.93 | -6,506 | -2,826 |
Sale of Property, Plant & Equipment | 0.31 | 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 | -654.7 | 606.71 | 1,460 | 12,396 | 8,097 |
Other Investing Activities | -11.16 | -29.45 | -177.97 | 47.28 | 0 |
Investing Cash Flow | -1,181 | 141.2 | -63,350 | 6,003 | 4,849 |
Short-Term Debt Issued | - | 33,912 | 22,514 | 3,041 | 2,800 |
Long-Term Debt Issued | - | 10,900 | 72,124 | - | - |
Total Debt Issued | 52,905 | 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 | -39,131 | -48,578 | -34,186 | -4,122 | -3,556 |
Net Debt Issued (Repaid) | 13,774 | -3,766 | 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 | 10 | -3.21 | 4.98 | -6.12 |
Financing Cash Flow | 13,784 | -3,756 | 60,449 | -2,085 | -1,728 |
Foreign Exchange Rate Adjustments | 52.02 | -29.53 | 172.08 | -0.95 | -377.5 |
Net Cash Flow | 27,263 | -3,921 | 3,364 | 2,643 | 6,913 |
Free Cash Flow | 14,219 | -582.96 | 5,202 | -7,780 | 1,343 |
Free Cash Flow Margin | 29.09% | -1.28% | 16.90% | -56.14% | 8.51% |
Free Cash Flow Per Share | 279.80 | -11.55 | 102.92 | -154.18 | 26.71 |
Cash Interest Paid | 1,892 | 2,077 | 2,326 | 41.18 | 35.91 |
Cash Income Tax Paid | 1,111 | 1,034 | 1,258 | 441.12 | 283.38 |
Levered Free Cash Flow | 8,450 | -5,020 | 1,173 | -7,646 | - |
Unlevered Free Cash Flow | 11,713 | -1,698 | 4,209 | -7,616 | - |
Change in Working Capital | 3,053 | -9,465 | 3,972 | -3,291 | -210.33 |