WiTS Co., Ltd. (KOSDAQ:459100)
South Korea · Delayed Price · Currency is KRW 3,880.00
+190.00 (5.15%)
At close: Aug 3, 2026
WiTS Co., Ltd. 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 | 4,782 | 1,934 | 1,548 | 7,612 | 3,052 | 995.58 |
Depreciation & Amortization | 4,876 | 4,354 | 4,595 | 4,515 | 4,232 | 3,759 |
Loss (Gain) From Sale of Assets | 12.4 | -23.29 | 40.6 | -2.82 | 434.69 | -2.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 548.53 | - |
Stock-Based Compensation | 457.36 | 404.06 | 513.05 | 154.86 | 10.79 | - |
Provision & Write-off of Bad Debts | - | - | - | -36.67 | 36.67 | - |
Other Operating Activities | -3,451 | -2,266 | 2,066 | 850.83 | 7,126 | 716.24 |
Change in Accounts Receivable | 2,593 | -9,433 | -537.67 | -2,596 | 1,044 | 1,157 |
Change in Inventory | -8,123 | -6,763 | 1,603 | 5,805 | -15,494 | -6,635 |
Change in Accounts Payable | -20,548 | -13,295 | -13,912 | 4,259 | 303.84 | -863.22 |
Change in Other Net Operating Assets | -1,581 | -3,482 | 60.94 | -227.45 | 1,656 | -1,510 |
Operating Cash Flow | -20,982 | -28,571 | -4,023 | 20,333 | 2,950 | -2,383 |
Operating Cash Flow Growth | - | - | - | 589.15% | - | - |
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 | -5,340 | -5,952 | -2,243 | -10,680 | -11,633 | -922.81 |
Sale of Property, Plant & Equipment | 724.4 | 723.58 | 361.38 | 93.77 | - | 567.33 |
Cash Acquisitions | -0 | -0 | -975 | - | - | - |
Sale (Purchase) of Intangibles | -5,665 | -5,803 | -1,353 | -2,998 | -131.03 | -4,856 |
Investment in Securities | -7,478 | -3,437 | 998.8 | -1,000 | - | - |
Other Investing Activities | 2,841 | 2,904 | -70.09 | -448.27 | -333.92 | - |
Investing Cash Flow | -14,937 | -11,584 | -3,282 | -15,032 | -12,098 | -5,271 |
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 | - | 37,178 | 30,229 | 24,743 | 20,998 | 9,000 |
Long-Term Debt Issued | - | 26,000 | 100 | 1,350 | 7,597 | 1,210 |
Total Debt Issued | 66,466 | 63,178 | 30,329 | 26,093 | 28,595 | 10,210 |
Short-Term Debt Repaid | - | -33,266 | -21,846 | -27,257 | -10,800 | -1,212 |
Long-Term Debt Repaid | - | -3,539 | -3,350 | -569.15 | -541.65 | -3,406 |
Total Debt Repaid | -40,963 | -36,805 | -25,196 | -27,826 | -11,342 | -4,618 |
Net Debt Issued (Repaid) | 25,503 | 26,373 | 5,133 | -1,734 | 17,254 | 5,592 |
Issuance of Common Stock | 6,389 | 5,965 | 13,419 | 813.33 | 526.86 | - |
Dividends Paid | -3,771 | -3,771 | - | - | - | - |
Other Financing Activities | 0 | - | -0 | - | -0 | -0 |
Financing Cash Flow | 28,120 | 28,567 | 18,552 | -920.31 | 17,781 | 5,592 |
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 | -594.43 | -693.82 | 268.09 | -503.06 | -354.8 | 119.19 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -8,394 | -12,282 | 11,515 | 3,878 | 8,278 | -1,943 |
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 | -26,323 | -34,522 | -6,266 | 9,653 | -8,683 | -3,306 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.75% | -20.46% | -6.90% | 9.70% | -8.58% | -6.22% |
Free Cash Flow Per Share | -2029.37 | -2722.19 | -590.33 | 950.79 | -868.01 | -197.96 |
Levered Free Cash Flow | -6,978 | -16,528 | -9,609 | 4,163 | -11,336 | -13,998 |
Unlevered Free Cash Flow | -4,075 | -14,292 | -8,250 | 5,184 | -10,870 | -13,711 |
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 | 3,025 | 2,866 | 1,897 | 1,509 | 509.75 | 433.72 |
Cash Income Tax Paid | 993.98 | 921.82 | 457.9 | 1,452 | 894.55 | 332.08 |
Change in Working Capital | -27,659 | -32,973 | -12,786 | 7,241 | -12,490 | -7,851 |