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Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,400
+260 (2.14%)
Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7772,141-3,0144,309-229.645,797
Depreciation & Amortization
4,6364,8294,5544,5294,5453,997
Loss (Gain) From Sale of Assets
-430.09-429.92-18.33-39.056.68-0.39
Asset Writedown & Restructuring Costs
5,1835,18347.9986.96--
Loss (Gain) From Sale of Investments
-4,954-4,989-161.34292.44-139.16-172.28
Stock-Based Compensation
-404.011,9791,605--
Provision & Write-off of Bad Debts
-46.42117.333,407803.123.8846.1
Other Operating Activities
-1,062-343.6430.99-5,2529,572-2,040
Change in Accounts Receivable
1,871-4,090286.61-3,223-1,909755.25
Change in Inventory
4,1453,395-3,6121,253-4,244-746.15
Change in Accounts Payable
-1,320-515.79-3,668535.344,941414.08
Change in Unearned Revenue
79.5721.3340.12-290.0248.96-
Change in Other Net Operating Assets
-3,079-318.882,656-2,921-7,1241,307
Operating Cash Flow
8,7995,4032,5272,5885,4929,357
Operating Cash Flow Growth
7021.81%113.78%-2.37%-52.86%-41.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,464-10,386-740.46-409.26-2,345-3,033
Sale of Property, Plant & Equipment
115.05114.8818.3839.0924.257.05
Cash Acquisitions
-406.55-406.55----
Divestitures
-----46.34
Sale (Purchase) of Intangibles
-281.97-377.4-1,100-438.23-947.8-500
Sale (Purchase) of Real Estate
-19,445-19,421---103.24-
Investment in Securities
-5,240-11,844-364.89-6,7344,084-1,529
Other Investing Activities
-40.83-65.83-280.24-25.87-0.380
Investing Cash Flow
-37,713-42,113-2,825-7,555436.2-5,009

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
20,41020,410-1,5031,500-
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
-1,842-1,898-2,818-6,152-3,823-1,620
Net Debt Issued (Repaid)
18,56818,512-2,818-4,649-2,323-1,620
Issuance of Common Stock
--54,544---
Other Financing Activities
31.451.45--20-
Financing Cash Flow
19,69819,61451,726-4,649-2,303-621.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
84.2345.63324.16107.771096.54
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-9,131-17,05151,752-9,5083,6353,823

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,665-4,9831,7872,1793,1476,323
Free Cash Flow Growth
---18.01%-30.75%-50.23%-
Free Cash Flow Margin
-2.95%-3.97%1.43%1.65%2.38%5.71%
Free Cash Flow Per Share
-461.30-627.38244.24334.35796.66901.02
Levered Free Cash Flow
-4,212-5,4871,158-40,9471,04843,453
Unlevered Free Cash Flow
-3,872-5,1891,446-38,7143,70145,591

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
473.85384.02408.95608.05803.64597.29
Cash Income Tax Paid
1,1991,097709.441,349161.44177.4
Change in Working Capital
1,695-1,508-4,298-4,646-8,2871,731