Wantedlab, Inc. (KOSDAQ:376980)
South Korea · Delayed Price · Currency is KRW 4,315.00
-35.00 (-0.80%)
At close: Aug 11, 2025, 3:30 PM KST
Wantedlab 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 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -1,936 | -1,234 | 1,404 | 9,438 | 3,093 | -9,174 | Upgrade |
Depreciation & Amortization | 1,883 | 1,756 | 1,647 | 1,591 | 1,504 | 1,330 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 15.75 | -3.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 589.63 | 672.45 | 308.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 347.09 | 318.85 | 166.69 | 847.03 | - | - | Upgrade |
Stock-Based Compensation | 518.34 | 504.17 | 798.41 | 475.18 | 449.07 | 136.7 | Upgrade |
Provision & Write-off of Bad Debts | 161.84 | 105.53 | 90.78 | 172.2 | 23.61 | 11.78 | Upgrade |
Other Operating Activities | 1,469 | 1,683 | 883.17 | 768.42 | 4,756 | 4,986 | Upgrade |
Change in Accounts Receivable | -394.54 | -333.69 | 520.14 | -848.08 | -916.62 | -305.22 | Upgrade |
Change in Unearned Revenue | 1,621 | 1,222 | -48.5 | 192.07 | 94.15 | - | Upgrade |
Change in Income Taxes | 1.62 | - | 235.38 | -10.56 | - | - | Upgrade |
Change in Other Net Operating Assets | -801.43 | -781.84 | -1,382 | -141.64 | 918.68 | 173.16 | Upgrade |
Operating Cash Flow | 3,460 | 3,912 | 4,639 | 12,481 | 9,923 | -2,842 | Upgrade |
Operating Cash Flow Growth | -25.96% | -15.67% | -62.83% | 25.78% | - | - | Upgrade |
Capital Expenditures | -671.32 | -648.21 | -123.81 | -254.18 | -361.55 | -1,113 | Upgrade |
Sale of Property, Plant & Equipment | 6.74 | 6.74 | 8.43 | 6.16 | - | - | Upgrade |
Cash Acquisitions | - | - | -38.18 | - | - | - | Upgrade |
Divestitures | - | - | 3.16 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.35 | -5.02 | -15.77 | -312.32 | -291.87 | -13.4 | Upgrade |
Investment in Securities | -4,440 | -1,768 | 6,360 | -10,856 | -23,000 | 2,884 | Upgrade |
Other Investing Activities | 101.87 | 64.4 | -430 | 6.72 | 13.65 | -1,081 | Upgrade |
Investing Cash Flow | -5,007 | -2,513 | 5,154 | -11,890 | -23,877 | 676.2 | Upgrade |
Short-Term Debt Issued | - | 3,500 | 3,000 | - | - | 2,000 | Upgrade |
Total Debt Issued | 7,000 | 3,500 | 3,000 | - | - | 2,000 | Upgrade |
Short-Term Debt Repaid | - | -3,500 | -3,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,464 | -1,354 | -1,335 | -1,331 | -541.84 | Upgrade |
Total Debt Repaid | -8,575 | -4,964 | -4,354 | -1,335 | -1,331 | -541.84 | Upgrade |
Net Debt Issued (Repaid) | -1,575 | -1,464 | -1,354 | -1,335 | -1,331 | 1,458 | Upgrade |
Issuance of Common Stock | 638.74 | 1,491 | 15.43 | 16 | 23,413 | 1.74 | Upgrade |
Repurchase of Common Stock | - | - | -10,000 | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -935.9 | 27.18 | -11,338 | -1,319 | 22,082 | 1,460 | Upgrade |
Foreign Exchange Rate Adjustments | 106.97 | 95.34 | -1.14 | -9.85 | -5.74 | 9.02 | Upgrade |
Net Cash Flow | -2,376 | 1,521 | -1,546 | -738.03 | 8,123 | -696.72 | Upgrade |
Free Cash Flow | 2,789 | 3,264 | 4,515 | 12,227 | 9,561 | -3,955 | Upgrade |
Free Cash Flow Growth | -39.00% | -27.71% | -63.07% | 27.88% | - | - | Upgrade |
Free Cash Flow Margin | 7.79% | 8.88% | 11.38% | 24.31% | 30.16% | -26.91% | Upgrade |
Free Cash Flow Per Share | 312.88 | 368.68 | 497.81 | 1233.65 | 1189.77 | -546.04 | Upgrade |
Cash Interest Paid | 80 | 79.91 | 78.55 | 43.28 | 33.03 | 28.3 | Upgrade |
Cash Income Tax Paid | 201.66 | -125.64 | 1,298 | 71.1 | -9.87 | 8.87 | Upgrade |
Levered Free Cash Flow | 1,743 | 2,184 | 745.24 | 7,034 | -8,309 | -2,778 | Upgrade |
Unlevered Free Cash Flow | 1,861 | 2,313 | 910.3 | 7,219 | -7,719 | -1,272 | Upgrade |
Change in Working Capital | 426.7 | 106.13 | -674.94 | -808.21 | 96.21 | -132.06 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.