Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea · Delayed Price · Currency is KRW 22,950
+1,250 (5.76%)
Apr 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,141 | -3,014 | 4,309 | -229.64 | 5,797 |
Depreciation & Amortization | 4,829 | 4,554 | 4,529 | 4,545 | 3,997 |
Loss (Gain) From Sale of Assets | -429.92 | -18.33 | -39.05 | 6.68 | -0.39 |
Asset Writedown & Restructuring Costs | 5,183 | 47.9 | 986.96 | - | - |
Loss (Gain) From Sale of Investments | -4,989 | -161.34 | 292.44 | -139.16 | -172.28 |
Stock-Based Compensation | 404.01 | 1,979 | 1,605 | - | - |
Provision & Write-off of Bad Debts | 117.33 | 3,407 | 803.1 | 23.88 | 46.1 |
Other Operating Activities | -343.64 | 30.99 | -5,252 | 9,572 | -2,040 |
Change in Accounts Receivable | -4,090 | 286.61 | -3,223 | -1,909 | 755.25 |
Change in Inventory | 3,395 | -3,612 | 1,253 | -4,244 | -746.15 |
Change in Accounts Payable | -515.79 | -3,668 | 535.34 | 4,941 | 414.08 |
Change in Unearned Revenue | 21.33 | 40.12 | -290.02 | 48.96 | - |
Change in Other Net Operating Assets | -318.88 | 2,656 | -2,921 | -7,124 | 1,307 |
Operating Cash Flow | 5,403 | 2,527 | 2,588 | 5,492 | 9,357 |
Operating Cash Flow Growth | 113.78% | -2.37% | -52.86% | -41.31% | - |
Capital Expenditures | -10,386 | -740.46 | -409.26 | -2,345 | -3,033 |
Sale of Property, Plant & Equipment | 114.88 | 18.38 | 39.09 | 24.25 | 7.05 |
Cash Acquisitions | -406.55 | - | - | - | - |
Divestitures | - | - | - | - | 46.34 |
Sale (Purchase) of Intangibles | -377.4 | -1,100 | -438.23 | -947.8 | -500 |
Sale (Purchase) of Real Estate | -19,421 | - | - | -103.24 | - |
Investment in Securities | -11,844 | -364.89 | -6,734 | 4,084 | -1,529 |
Other Investing Activities | -65.83 | -280.24 | -25.87 | -0.38 | 0 |
Investing Cash Flow | -42,113 | -2,825 | -7,555 | 436.2 | -5,009 |
Short-Term Debt Issued | 410 | - | 1,503 | 1,500 | - |
Long-Term Debt Issued | 20,000 | - | - | - | - |
Total Debt Issued | 20,410 | - | 1,503 | 1,500 | - |
Short-Term Debt Repaid | -500 | -1,500 | -4,903 | -2,700 | - |
Long-Term Debt Repaid | -1,398 | -1,318 | -1,249 | -1,123 | -1,620 |
Total Debt Repaid | -1,898 | -2,818 | -6,152 | -3,823 | -1,620 |
Net Debt Issued (Repaid) | 18,512 | -2,818 | -4,649 | -2,323 | -1,620 |
Issuance of Common Stock | - | 54,544 | - | - | - |
Other Financing Activities | 1.45 | - | - | 20 | - |
Financing Cash Flow | 19,614 | 51,726 | -4,649 | -2,303 | -621.04 |
Foreign Exchange Rate Adjustments | 45.63 | 324.16 | 107.77 | 10 | 96.54 |
Net Cash Flow | -17,051 | 51,752 | -9,508 | 3,635 | 3,823 |
Free Cash Flow | -4,983 | 1,787 | 2,179 | 3,147 | 6,323 |
Free Cash Flow Growth | - | -18.01% | -30.75% | -50.23% | - |
Free Cash Flow Margin | -3.97% | 1.43% | 1.65% | 2.38% | 5.71% |
Free Cash Flow Per Share | -628.47 | 244.24 | 334.35 | 796.66 | 901.02 |
Cash Interest Paid | 384.02 | 408.95 | 608.05 | 803.64 | 597.29 |
Cash Income Tax Paid | 1,097 | 709.44 | 1,349 | 161.44 | 177.4 |
Levered Free Cash Flow | -5,487 | 1,158 | -40,947 | 1,048 | 43,453 |
Unlevered Free Cash Flow | -5,189 | 1,446 | -38,714 | 3,701 | 45,591 |
Change in Working Capital | -1,508 | -4,298 | -4,646 | -8,287 | 1,731 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.