Wiscom Co.,Ltd. (KRX:024070)
South Korea · Delayed Price · Currency is KRW 1,843.00
+14.00 (0.77%)
At close: Nov 26, 2025
Wiscom 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -20,154 | -23,917 | -475.56 | -7,425 | 1,212 | -1,001 | Upgrade |
Depreciation & Amortization | 1,899 | 3,950 | 3,978 | 3,978 | 4,179 | 3,752 | Upgrade |
Loss (Gain) From Sale of Assets | -692.94 | -150.96 | 8.78 | 255.98 | -1,271 | -185.26 | Upgrade |
Asset Writedown & Restructuring Costs | 22,909 | 22,909 | - | 7,382 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -346.47 | -258.51 | -987.76 | 1,088 | 381.53 | 23.65 | Upgrade |
Loss (Gain) on Equity Investments | -15.95 | -33.98 | -52.32 | 17.44 | -15.65 | 119.24 | Upgrade |
Provision & Write-off of Bad Debts | 182.17 | 102.43 | 120.08 | -43.69 | -178.28 | 204.8 | Upgrade |
Other Operating Activities | -4,317 | -5,468 | -465.06 | -1,006 | 1,242 | 473.91 | Upgrade |
Change in Accounts Receivable | -984.33 | 4,445 | 3,661 | -1,046 | -4,323 | 3,448 | Upgrade |
Change in Inventory | -225.05 | 809.1 | 1,164 | -1,170 | -1,041 | 1,090 | Upgrade |
Change in Accounts Payable | 3,839 | -783.25 | -803.23 | -525 | 1,023 | -132.84 | Upgrade |
Change in Other Net Operating Assets | 1,545 | 1,087 | -303.21 | 1,088 | -682.36 | -1,899 | Upgrade |
Operating Cash Flow | 3,637 | 2,691 | 5,845 | 2,594 | 525.78 | 5,894 | Upgrade |
Operating Cash Flow Growth | 35.80% | -53.97% | 125.35% | 393.37% | -91.08% | 52.83% | Upgrade |
Capital Expenditures | -2,456 | -1,345 | -2,156 | -4,970 | -4,917 | -4,350 | Upgrade |
Sale of Property, Plant & Equipment | 78.65 | 237.89 | 83.56 | 401.98 | 2,677 | 351.13 | Upgrade |
Sale (Purchase) of Intangibles | 971.9 | - | -130.27 | -255.73 | -3.33 | 76.06 | Upgrade |
Investment in Securities | -779.4 | -337.93 | 1,448 | -673.95 | 632.02 | 1,410 | Upgrade |
Other Investing Activities | 9.48 | -1.7 | -44.62 | -0.65 | 79.9 | 0.08 | Upgrade |
Investing Cash Flow | -2,176 | -1,447 | -798.49 | -5,498 | -1,532 | -2,513 | Upgrade |
Short-Term Debt Issued | - | 10,339 | 22,800 | 56,165 | 12,653 | 27,292 | Upgrade |
Total Debt Issued | 42,564 | 10,339 | 22,800 | 56,165 | 12,653 | 27,292 | Upgrade |
Short-Term Debt Repaid | - | -10,046 | -25,875 | -53,090 | -12,653 | -28,422 | Upgrade |
Total Debt Repaid | -42,641 | -10,046 | -25,875 | -53,090 | -12,653 | -28,422 | Upgrade |
Net Debt Issued (Repaid) | -77.07 | 293.02 | -3,075 | 3,075 | - | -1,130 | Upgrade |
Dividends Paid | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | Upgrade |
Other Financing Activities | -125.26 | -137.36 | -342.91 | -338.66 | -958.6 | -275.7 | Upgrade |
Financing Cash Flow | -968.65 | -610.67 | -4,184 | 1,970 | -1,725 | -2,172 | Upgrade |
Foreign Exchange Rate Adjustments | 38.61 | 20.33 | -18.87 | 15.36 | -9.42 | -13.7 | Upgrade |
Net Cash Flow | 531.91 | 653.84 | 843.9 | -919.08 | -2,740 | 1,195 | Upgrade |
Free Cash Flow | 1,181 | 1,346 | 3,690 | -2,376 | -4,391 | 1,544 | Upgrade |
Free Cash Flow Growth | -13.96% | -63.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.15% | 1.37% | 3.28% | -1.89% | -3.73% | 1.51% | Upgrade |
Free Cash Flow Per Share | 84.55 | 87.82 | 240.76 | -155.03 | -286.50 | 100.72 | Upgrade |
Cash Interest Paid | 42.86 | 14.82 | 28.04 | 40.13 | 427.57 | 426.03 | Upgrade |
Cash Income Tax Paid | 139.69 | -310.83 | 564.63 | 1,784 | -78.55 | 799.27 | Upgrade |
Levered Free Cash Flow | 2,702 | 3,424 | 3,521 | -3,888 | -4,207 | 2,204 | Upgrade |
Unlevered Free Cash Flow | 2,728 | 3,433 | 3,538 | -3,862 | -4,200 | 2,238 | Upgrade |
Change in Working Capital | 4,174 | 5,558 | 3,719 | -1,652 | -5,024 | 2,506 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.