Wiscom Co.,Ltd. (KRX:024070)
South Korea
· Delayed Price · Currency is KRW 1,979.00
-11.00 (-0.55%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -22,973 | -23,917 | -475.56 | -7,425 | 1,212 | -1,001 | Upgrade
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| Depreciation & Amortization | 6,910 | 3,950 | 3,978 | 3,978 | 4,179 | 3,752 | Upgrade
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| Loss (Gain) From Sale of Assets | -301.91 | -150.96 | 8.78 | 255.98 | -1,271 | -185.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 45,818 | 22,909 | - | 7,382 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -338.5 | -258.51 | -987.76 | 1,088 | 381.53 | 23.65 | Upgrade
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| Loss (Gain) on Equity Investments | -56.9 | -33.98 | -52.32 | 17.44 | -15.65 | 119.24 | Upgrade
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| Provision & Write-off of Bad Debts | 201.89 | 102.43 | 120.08 | -43.69 | -178.28 | 204.8 | Upgrade
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| Other Operating Activities | -39,906 | -5,468 | -465.06 | -1,006 | 1,242 | 473.91 | Upgrade
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| Change in Accounts Receivable | 10,029 | 4,445 | 3,661 | -1,046 | -4,323 | 3,448 | Upgrade
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| Change in Inventory | 2,766 | 809.1 | 1,164 | -1,170 | -1,041 | 1,090 | Upgrade
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| Change in Accounts Payable | -2,332 | -783.25 | -803.23 | -525 | 1,023 | -132.84 | Upgrade
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| Change in Other Net Operating Assets | 1,114 | 1,087 | -303.21 | 1,088 | -682.36 | -1,899 | Upgrade
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| Operating Cash Flow | 929.87 | 2,691 | 5,845 | 2,594 | 525.78 | 5,894 | Upgrade
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| Operating Cash Flow Growth | -18.55% | -53.97% | 125.35% | 393.37% | -91.08% | 52.83% | Upgrade
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| Capital Expenditures | -1,959 | -1,345 | -2,156 | -4,970 | -4,917 | -4,350 | Upgrade
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| Sale of Property, Plant & Equipment | 272.3 | 237.89 | 83.56 | 401.98 | 2,677 | 351.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -130.27 | -255.73 | -3.33 | 76.06 | Upgrade
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| Investment in Securities | -246.82 | -337.93 | 1,448 | -673.95 | 632.02 | 1,410 | Upgrade
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| Other Investing Activities | 10.48 | -1.7 | -44.62 | -0.65 | 79.9 | 0.08 | Upgrade
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| Investing Cash Flow | -1,923 | -1,447 | -798.49 | -5,498 | -1,532 | -2,513 | Upgrade
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| Short-Term Debt Issued | - | 10,339 | 22,800 | 56,165 | 12,653 | 27,292 | Upgrade
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| Total Debt Issued | 20,228 | 10,339 | 22,800 | 56,165 | 12,653 | 27,292 | Upgrade
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| Short-Term Debt Repaid | - | -10,046 | -25,875 | -53,090 | -12,653 | -28,422 | Upgrade
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| Total Debt Repaid | -18,046 | -10,046 | -25,875 | -53,090 | -12,653 | -28,422 | Upgrade
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| Net Debt Issued (Repaid) | 2,182 | 293.02 | -3,075 | 3,075 | - | -1,130 | Upgrade
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| Dividends Paid | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | Upgrade
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| Other Financing Activities | -148.32 | -137.36 | -342.91 | -338.66 | -958.6 | -275.7 | Upgrade
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| Financing Cash Flow | 1,267 | -610.67 | -4,184 | 1,970 | -1,725 | -2,172 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.39 | 20.33 | -18.87 | 15.36 | -9.42 | -13.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 295.96 | 653.84 | 843.9 | -919.08 | -2,740 | 1,195 | Upgrade
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| Free Cash Flow | -1,029 | 1,346 | 3,690 | -2,376 | -4,391 | 1,544 | Upgrade
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| Free Cash Flow Growth | - | -63.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.06% | 1.37% | 3.28% | -1.89% | -3.73% | 1.51% | Upgrade
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| Free Cash Flow Per Share | -66.98 | 87.82 | 240.76 | -155.03 | -286.50 | 100.72 | Upgrade
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| Cash Interest Paid | 22.86 | 14.82 | 28.04 | 40.13 | 427.57 | 426.03 | Upgrade
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| Cash Income Tax Paid | - | -310.83 | 564.63 | 1,784 | -78.55 | 799.27 | Upgrade
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| Levered Free Cash Flow | 3,850 | 3,424 | 3,521 | -3,888 | -4,207 | 2,204 | Upgrade
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| Unlevered Free Cash Flow | 3,864 | 3,433 | 3,538 | -3,862 | -4,200 | 2,238 | Upgrade
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| Change in Net Working Capital | -3,711 | -6,367 | -3,630 | 3,079 | 3,438 | -3,835 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.