Wantedlab, Inc. (KOSDAQ:376980)
South Korea · Delayed Price · Currency is KRW 3,035.00
-170.00 (-5.30%)
At close: Sep 3, 2026
Wantedlab 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 | 922.71 | 1,282 | -1,234 | 1,404 | 9,438 | 3,093 |
Depreciation & Amortization | 2,432 | 2,232 | 1,756 | 1,647 | 1,591 | 1,504 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | - | 15.75 | -3.11 | - |
Loss (Gain) From Sale of Investments | -926.05 | -1,133 | 672.45 | 308.1 | - | - |
Loss (Gain) on Equity Investments | -447.83 | -333.23 | 318.85 | 166.69 | 847.03 | - |
Stock-Based Compensation | 173.68 | 299.3 | 504.17 | 798.41 | 475.18 | 449.07 |
Provision & Write-off of Bad Debts | 183.27 | 235.45 | 105.53 | 90.78 | 172.2 | 23.61 |
Other Operating Activities | 2,162 | 1,909 | 1,683 | 883.17 | 768.42 | 4,756 |
Change in Accounts Receivable | 331.4 | -1,245 | -333.69 | 520.14 | -848.08 | -916.62 |
Change in Unearned Revenue | 439.65 | 781.79 | 1,222 | -48.5 | 192.07 | 94.15 |
Change in Income Taxes | - | - | - | 235.38 | -10.56 | - |
Change in Other Net Operating Assets | -1,313 | -1,442 | -781.84 | -1,382 | -141.64 | 918.68 |
Operating Cash Flow | 3,957 | 2,584 | 3,912 | 4,639 | 12,481 | 9,923 |
Operating Cash Flow Growth | 14.36% | -33.94% | -15.67% | -62.83% | 25.78% | - |
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 | -493.69 | -449.58 | -648.21 | -123.81 | -254.18 | -361.55 |
Sale of Property, Plant & Equipment | 17.45 | 17.45 | 6.74 | 8.43 | 6.16 | - |
Cash Acquisitions | - | - | - | -38.18 | - | - |
Divestitures | 694.22 | 694.22 | 300 | 3.16 | - | - |
Sale (Purchase) of Intangibles | -7.78 | -7.78 | -5.02 | -15.77 | -312.32 | -291.87 |
Investment in Securities | -2,742 | -5,275 | -2,068 | 6,360 | -10,856 | -23,000 |
Other Investing Activities | 0.21 | -2.32 | 64.4 | -430 | 6.72 | 13.65 |
Investing Cash Flow | -2,467 | -4,912 | -2,513 | 5,154 | -11,890 | -23,877 |
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 | - | 1,600 | 3,500 | 3,000 | - | - |
Total Debt Issued | -1,900 | 1,600 | 3,500 | 3,000 | - | - |
Short-Term Debt Repaid | - | -1,600 | -3,500 | -3,000 | - | - |
Long-Term Debt Repaid | - | -2,097 | -1,464 | -1,354 | -1,335 | -1,331 |
Total Debt Repaid | -385.84 | -3,697 | -4,964 | -4,354 | -1,335 | -1,331 |
Net Debt Issued (Repaid) | -2,286 | -2,097 | -1,464 | -1,354 | -1,335 | -1,331 |
Issuance of Common Stock | 57 | 57 | 1,491 | 15.43 | 16 | 23,413 |
Repurchase of Common Stock | - | - | - | -10,000 | - | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -2,229 | -2,040 | 27.18 | -11,338 | -1,319 | 22,082 |
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 | -4.22 | -4.11 | 95.34 | -1.14 | -9.85 | -5.74 |
Net Cash Flow | -742.99 | -4,371 | 1,521 | -1,546 | -738.03 | 8,123 |
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 | 3,463 | 2,135 | 3,264 | 4,515 | 12,227 | 9,561 |
Free Cash Flow Growth | 24.19% | -34.59% | -27.71% | -63.07% | 27.88% | - |
Free Cash Flow Margin | 8.85% | 5.59% | 8.88% | 11.38% | 24.31% | 30.16% |
Free Cash Flow Per Share | 383.87 | 236.95 | 367.66 | 497.81 | 1233.65 | 1189.77 |
Levered Free Cash Flow | 3,396 | 1,863 | 2,184 | 745.24 | 7,034 | -8,309 |
Unlevered Free Cash Flow | 3,635 | 2,036 | 2,313 | 910.3 | 7,219 | -7,719 |
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 | 64.41 | 68.41 | 79.91 | 78.55 | 43.28 | 33.03 |
Cash Income Tax Paid | 79.25 | 111.68 | -125.64 | 1,298 | 71.1 | -9.87 |
Change in Working Capital | -542.29 | -1,906 | 106.13 | -674.94 | -808.21 | 96.21 |