Wiscom Co.,Ltd. (KRX:024070)
South Korea · Delayed Price · Currency is KRW 1,999.00
+6.00 (0.30%)
Sep 18, 2026, 3:30 PM KST
Wiscom 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 | Jun '26 Jun 30, 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 | 3,170 | 1,342 | -23,917 | -475.56 | -7,425 | 1,212 |
Depreciation & Amortization | 1,423 | 1,292 | 3,950 | 3,978 | 3,978 | 4,179 |
Loss (Gain) From Sale of Assets | -823.18 | -727.86 | -150.96 | 8.78 | 255.98 | -1,271 |
Asset Writedown & Restructuring Costs | - | - | 22,909 | - | 7,382 | - |
Loss (Gain) From Sale of Investments | -2,515 | -583.98 | -258.51 | -987.76 | 1,088 | 381.53 |
Loss (Gain) on Equity Investments | 4.9 | 23.91 | -33.98 | -52.32 | 17.44 | -15.65 |
Provision & Write-off of Bad Debts | -167.81 | -147.06 | 102.43 | 120.08 | -43.69 | -178.28 |
Other Operating Activities | 1,066 | 534.3 | -5,468 | -465.06 | -1,006 | 1,242 |
Change in Accounts Receivable | 2,376 | -1,167 | 4,445 | 3,661 | -1,046 | -4,323 |
Change in Inventory | -3,099 | -343.42 | 809.1 | 1,164 | -1,170 | -1,041 |
Change in Accounts Payable | 1,030 | 1,486 | -783.25 | -803.23 | -525 | 1,023 |
Change in Other Net Operating Assets | -2,213 | -733 | 1,087 | -303.21 | 1,088 | -682.36 |
Operating Cash Flow | 251.11 | 974.9 | 2,691 | 5,845 | 2,594 | 525.78 |
Operating Cash Flow Growth | -78.81% | -63.77% | -53.97% | 125.35% | 393.37% | -91.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,920 | -2,655 | -1,345 | -2,156 | -4,970 | -4,917 |
Sale of Property, Plant & Equipment | 939.12 | 91.23 | 237.89 | 83.56 | 401.98 | 2,677 |
Sale (Purchase) of Intangibles | -0 | 971.9 | - | -130.27 | -255.73 | -3.33 |
Investment in Securities | 739.64 | -1,028 | -337.93 | 1,448 | -673.95 | 632.02 |
Other Investing Activities | 65.22 | 76.7 | -1.7 | -44.62 | -0.65 | 79.9 |
Investing Cash Flow | -1,176 | -2,543 | -1,447 | -798.49 | -5,498 | -1,532 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 48,809 | 10,339 | 22,800 | 56,165 | 12,653 |
Total Debt Issued | 53,251 | 48,809 | 10,339 | 22,800 | 56,165 | 12,653 |
Short-Term Debt Repaid | - | -49,115 | -10,046 | -25,875 | -53,090 | -12,653 |
Total Debt Repaid | -50,978 | -49,115 | -10,046 | -25,875 | -53,090 | -12,653 |
Net Debt Issued (Repaid) | 2,273 | -306.3 | 293.02 | -3,075 | 3,075 | - |
Dividends Paid | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 |
Other Financing Activities | -177.89 | -145.64 | -137.36 | -342.91 | -338.66 | -958.6 |
Financing Cash Flow | 1,329 | -1,218 | -610.67 | -4,184 | 1,970 | -1,725 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -33.65 | 7.52 | 20.33 | -18.87 | 15.36 | -9.42 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 370.69 | -2,779 | 653.84 | 843.9 | -919.08 | -2,740 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,669 | -1,680 | 1,346 | 3,690 | -2,376 | -4,391 |
Free Cash Flow Growth | - | - | -63.52% | - | - | - |
Free Cash Flow Margin | -2.43% | -1.63% | 1.37% | 3.28% | -1.89% | -3.73% |
Free Cash Flow Per Share | -173.11 | -109.64 | 87.82 | 240.76 | -155.03 | -286.50 |
Levered Free Cash Flow | -2,656 | -1,513 | 3,424 | 3,521 | -3,888 | -4,207 |
Unlevered Free Cash Flow | -2,629 | -1,485 | 3,433 | 3,538 | -3,862 | -4,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43.51 | 43.99 | 14.82 | 28.04 | 40.13 | 427.57 |
Cash Income Tax Paid | - | 165.34 | -310.83 | 564.63 | 1,784 | -78.55 |
Change in Working Capital | -1,906 | -757.66 | 5,558 | 3,719 | -1,652 | -5,024 |