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Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,980
-520 (-3.85%)
Sep 11, 2026, 3:30 PM KST

Gridwiz Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1832,141-3,0144,309-229.645,797
Depreciation & Amortization
4,4434,8294,5544,5294,5453,997
Loss (Gain) From Sale of Assets
-406.55-429.92-18.33-39.056.68-0.39
Asset Writedown & Restructuring Costs
5,1835,18347.9986.96--
Loss (Gain) From Sale of Investments
-4,943-4,989-161.34292.44-139.16-172.28
Stock-Based Compensation
-404.011,9791,605--
Provision & Write-off of Bad Debts
-113.15117.333,407803.123.8846.1
Other Operating Activities
-1,568-343.6430.99-5,2529,572-2,040
Change in Accounts Receivable
2,694-4,090286.61-3,223-1,909755.25
Change in Inventory
2,9333,395-3,6121,253-4,244-746.15
Change in Accounts Payable
1,714-515.79-3,668535.344,941414.08
Change in Unearned Revenue
-176.7621.3340.12-290.0248.96-
Change in Other Net Operating Assets
-2,152-318.882,656-2,921-7,1241,307
Operating Cash Flow
8,7905,4032,5272,5885,4929,357
Operating Cash Flow Growth
161.81%113.78%-2.37%-52.86%-41.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,331-10,386-740.46-409.26-2,345-3,033
Sale of Property, Plant & Equipment
43.27114.8818.3839.0924.257.05
Cash Acquisitions
-406.55-406.55----
Divestitures
-----46.34
Sale (Purchase) of Intangibles
-274.47-377.4-1,100-438.23-947.8-500
Sale (Purchase) of Real Estate
-19,728-19,421---103.24-
Investment in Securities
-4,156-11,844-364.89-6,7344,084-1,529
Other Investing Activities
774.26-65.83-280.24-25.87-0.380
Investing Cash Flow
-48,018-42,113-2,825-7,555436.2-5,009

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-410-1,5031,500-
Long-Term Debt Issued
-20,000----
Total Debt Issued
30,00020,410-1,5031,500-
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
-1,661-1,898-2,818-6,152-3,823-1,620
Net Debt Issued (Repaid)
28,33918,512-2,818-4,649-2,323-1,620
Issuance of Common Stock
--54,544---
Other Financing Activities
301.45--20-
Financing Cash Flow
29,46919,61451,726-4,649-2,303-621.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
170.1545.63324.16107.771096.54
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-9,588-17,05151,752-9,5083,6353,823

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15,541-4,9831,7872,1793,1476,323
Free Cash Flow Growth
---18.01%-30.75%-50.23%-
Free Cash Flow Margin
-13.08%-3.97%1.43%1.65%2.38%5.71%
Free Cash Flow Per Share
-1956.60-627.38244.24334.35796.66901.02
Levered Free Cash Flow
-14,865-5,4871,158-40,9471,04843,453
Unlevered Free Cash Flow
-14,442-5,1891,446-38,7143,70145,591

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
618384.02408.95608.05803.64597.29
Cash Income Tax Paid
1,1811,097709.441,349161.44177.4
Change in Working Capital
5,012-1,508-4,298-4,646-8,2871,731