Wavus Co.,Ltd (KOSDAQ:336060)
South Korea · Delayed Price · Currency is KRW 3,030.00
+55.00 (1.85%)
At close: Aug 11, 2026
Wavus Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 1,803 | 2,744 | 3,260 | 7,067 | -8,095 | 4,822 |
Depreciation & Amortization | 1,339 | 1,296 | 898.36 | 687.09 | 730.18 | 744.65 |
Loss (Gain) From Sale of Assets | - | - | -4.09 | - | -0.27 | 0.09 |
Asset Writedown & Restructuring Costs | 500 | 500 | - | - | - | - |
Loss (Gain) From Sale of Investments | 671.54 | 292.68 | -485.86 | -774.72 | 93.02 | -28.65 |
Loss (Gain) on Equity Investments | 438.49 | 411.03 | -30.95 | -985.86 | -62.75 | 0.97 |
Stock-Based Compensation | 757.58 | 813.6 | 773.29 | 380.35 | - | - |
Provision & Write-off of Bad Debts | 1.31 | -2.93 | -273.65 | -60.14 | 500 | 202.26 |
Other Operating Activities | 197.81 | 431.15 | 594.01 | 66.1 | 9,567 | 194.52 |
Change in Accounts Receivable | -356.84 | 16.44 | 3,265 | -7,567 | 1,013 | -1,089 |
Change in Accounts Payable | -3,650 | 326.36 | 777.19 | 2,959 | -335.12 | 1,129 |
Change in Other Net Operating Assets | -4,892 | 807.53 | -2,959 | 2,998 | 1,229 | -880.41 |
Operating Cash Flow | -3,190 | 7,636 | 5,814 | 4,769 | 4,640 | 5,096 |
Operating Cash Flow Growth | - | 31.32% | 21.91% | 2.79% | -8.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -224.74 | -301.71 | -1,179 | -220.93 | -227.4 | -704.26 |
Sale of Property, Plant & Equipment | - | - | 4.09 | - | 0.27 | - |
Cash Acquisitions | - | - | - | -1,000 | 12,828 | - |
Sale (Purchase) of Intangibles | -57.34 | -108.4 | -142.28 | -100.34 | - | - |
Investment in Securities | -10,397 | -7,594 | 1,405 | -8,733 | -15,009 | -201.27 |
Other Investing Activities | -63.4 | -85 | -446.13 | -9.33 | -144.71 | -31.97 |
Investing Cash Flow | -10,842 | -8,189 | -358.27 | -10,064 | -2,553 | -937.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 224.8 |
Total Debt Issued | - | - | - | - | - | 224.8 |
Short-Term Debt Repaid | - | - | - | - | - | -1,225 |
Long-Term Debt Repaid | - | -716.51 | -532.34 | -469.92 | -582.91 | -594.02 |
Total Debt Repaid | -797.36 | -716.51 | -532.34 | -469.92 | -582.91 | -1,819 |
Net Debt Issued (Repaid) | -797.36 | -716.51 | -532.34 | -469.92 | -582.91 | -1,594 |
Financing Cash Flow | -797.36 | -716.51 | -532.34 | -469.92 | -582.91 | -1,594 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.19 | -27.82 | 46.4 | 17.03 | 13.4 | 71.44 |
Net Cash Flow | -14,855 | -1,298 | 4,970 | -5,748 | 1,517 | 2,636 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,414 | 7,334 | 4,636 | 4,548 | 4,412 | 4,392 |
Free Cash Flow Growth | - | 58.20% | 1.92% | 3.08% | 0.47% | - |
Free Cash Flow Margin | -5.15% | 10.45% | 8.22% | 9.33% | 10.88% | 11.58% |
Free Cash Flow Per Share | -352.65 | 761.48 | 483.45 | 475.00 | 299.81 | 538.78 |
Levered Free Cash Flow | -5,526 | 4,907 | 2,787 | 2,299 | 3,798 | - |
Unlevered Free Cash Flow | -5,493 | 4,943 | 2,814 | 2,318 | 3,827 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.86 | 57.49 | 42.55 | 23.17 | 20.09 | 23.22 |
Cash Income Tax Paid | 341.97 | 409.81 | 650.46 | 702.09 | 1,306 | 724.98 |
Change in Working Capital | -8,898 | 1,150 | 1,083 | -1,611 | 1,907 | -840.19 |