Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea
· Delayed Price · Currency is KRW 21,850
+250 (1.16%)
Jun 19, 2025, 3:30 PM KST
Gridwiz 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -4,489 | -3,014 | 4,309 | -229.64 | 5,797 | -1,890 |
| Depreciation & Amortization | 4,626 | 4,554 | 4,529 | 4,545 | 3,997 | 1,307 |
| Loss (Gain) From Sale of Assets | -18.33 | -18.33 | -39.05 | 6.68 | -0.39 | 2.6 |
| Asset Writedown & Restructuring Costs | 47.9 | 47.9 | 986.96 | - | - | 169 |
| Loss (Gain) From Sale of Investments | -179.86 | -161.34 | 292.44 | -139.16 | -172.28 | - |
| Stock-Based Compensation | 1,854 | 1,979 | 1,605 | - | - | - |
| Provision & Write-off of Bad Debts | 3,372 | 3,407 | 803.1 | 23.88 | 46.1 | - |
| Other Operating Activities | 29.85 | 30.99 | -5,252 | 9,572 | -2,040 | 918.13 |
| Change in Accounts Receivable | -695 | 286.61 | -3,223 | -1,909 | 755.25 | -6,045 |
| Change in Inventory | -3,090 | -3,612 | 1,253 | -4,244 | -746.15 | -321.96 |
| Change in Accounts Payable | -4,325 | -3,668 | 535.34 | 4,941 | 414.08 | - |
| Change in Unearned Revenue | -1.06 | 40.12 | -290.02 | 48.96 | - | - |
| Change in Income Taxes | - | - | - | - | - | -40.87 |
| Change in Other Net Operating Assets | 2,992 | 2,656 | -2,921 | -7,124 | 1,307 | 3,411 |
| Operating Cash Flow | 123.55 | 2,527 | 2,588 | 5,492 | 9,357 | -2,490 |
| Operating Cash Flow Growth | -96.58% | -2.37% | -52.86% | -41.31% | - | - |
| Capital Expenditures | -21.91 | -740.46 | -409.26 | -2,345 | -3,033 | -431.54 |
| Sale of Property, Plant & Equipment | 18.38 | 18.38 | 39.09 | 24.25 | 7.05 | 44.74 |
| Cash Acquisitions | - | - | - | - | - | 12.96 |
| Divestitures | - | - | - | - | 46.34 | - |
| Sale (Purchase) of Intangibles | -1,122 | -1,100 | -438.23 | -947.8 | -500 | - |
| Investment in Securities | -5,358 | -364.89 | -6,734 | 4,084 | -1,529 | -50,001 |
| Other Investing Activities | -303.04 | -280.24 | -25.87 | -0.38 | 0 | -49.09 |
| Investing Cash Flow | -6,604 | -2,825 | -7,555 | 436.2 | -5,009 | -50,434 |
| Short-Term Debt Issued | - | - | 1,503 | 1,500 | - | 3,500 |
| Total Debt Issued | - | - | 1,503 | 1,500 | - | 3,500 |
| Short-Term Debt Repaid | - | -1,500 | -4,903 | -2,700 | - | -20 |
| Long-Term Debt Repaid | - | -1,318 | -1,249 | -1,123 | -1,620 | -1,292 |
| Total Debt Repaid | -2,826 | -2,818 | -6,152 | -3,823 | -1,620 | -1,312 |
| Net Debt Issued (Repaid) | -2,826 | -2,818 | -4,649 | -2,323 | -1,620 | 2,188 |
| Issuance of Common Stock | 54,543 | 54,542 | - | - | - | 47,491 |
| Other Financing Activities | 2.04 | 2.04 | - | 20 | - | - |
| Financing Cash Flow | 51,719 | 51,726 | -4,649 | -2,303 | -621.04 | 49,679 |
| Foreign Exchange Rate Adjustments | 268.61 | 324.16 | 107.77 | 10 | 96.54 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 6,052 |
| Net Cash Flow | 45,507 | 51,752 | -9,508 | 3,635 | 3,823 | 2,807 |
| Free Cash Flow | 101.64 | 1,787 | 2,179 | 3,147 | 6,323 | -2,922 |
| Free Cash Flow Growth | -96.27% | -18.01% | -30.75% | -50.23% | - | - |
| Free Cash Flow Margin | 0.08% | 1.43% | 1.65% | 2.38% | 5.71% | -7.23% |
| Free Cash Flow Per Share | 13.25 | 244.23 | 334.35 | 794.79 | 16087.94 | -18492.66 |
| Cash Interest Paid | 377.72 | 408.95 | 608.05 | 803.64 | 597.29 | - |
| Cash Income Tax Paid | 970.23 | 709.44 | 1,349 | 161.44 | 177.4 | - |
| Levered Free Cash Flow | 1,354 | 884.5 | -41,514 | 1,048 | 43,453 | - |
| Unlevered Free Cash Flow | 1,629 | 1,172 | -39,281 | 3,701 | 45,591 | - |
| Change in Net Working Capital | 322.12 | 806.18 | 45,549 | 3,183 | -43,120 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.