Wiable Corp. (KOSDAQ:065530)
South Korea
· Delayed Price · Currency is KRW 2,225.00
-50.00 (-2.20%)
At close: Apr 28, 2026
Wiable Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 4,548 | 2,991 | 2,340 | 2,435 | 9,699 | Upgrade
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| Depreciation & Amortization | 13,830 | 13,435 | 13,225 | 15,931 | 16,290 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -61.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.16 | -61.69 | -370.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 125.43 | Upgrade
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| Other Operating Activities | 310.47 | 239.03 | 298.27 | -421.46 | 62,677 | Upgrade
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| Change in Accounts Receivable | 2,927 | 10,638 | -10,754 | 2,075 | - | Upgrade
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| Change in Accounts Payable | 5,033 | -17,439 | 2,832 | -4,052 | - | Upgrade
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| Change in Unearned Revenue | 2,879 | 2,831 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,819 | 3,329 | 3,051 | -1,191 | -24,853 | Upgrade
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| Operating Cash Flow | 15,701 | 15,963 | 10,640 | 14,779 | 63,877 | Upgrade
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| Operating Cash Flow Growth | -1.64% | 50.03% | -28.01% | -76.86% | 349.72% | Upgrade
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| Capital Expenditures | -17,665 | -14,545 | -19,055 | -11,557 | -87,538 | Upgrade
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| Sale of Property, Plant & Equipment | 26.24 | 48.85 | 711.71 | 0.01 | 48.57 | Upgrade
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| Sale (Purchase) of Intangibles | 817.76 | -1,288 | - | -845.85 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 12.87 | -6,016 | -1.38 | - | Upgrade
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| Investment in Securities | 4,401 | -2,430 | 5,991 | -11,184 | 32.08 | Upgrade
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| Other Investing Activities | 74.2 | -20 | -226.32 | 449.69 | 7,264 | Upgrade
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| Investing Cash Flow | -11,841 | -18,220 | -18,594 | -23,139 | -80,193 | Upgrade
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| Short-Term Debt Issued | 15,161 | 40,300 | 44,010 | 1,300 | 141,500 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 4,000 | Upgrade
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| Total Debt Issued | 15,161 | 40,300 | 49,010 | 1,300 | 145,500 | Upgrade
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| Short-Term Debt Repaid | -15,161 | -31,300 | -37,010 | -10,300 | -110,800 | Upgrade
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| Long-Term Debt Repaid | -1,667 | -4,667 | -416.74 | -3,500 | - | Upgrade
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| Total Debt Repaid | -16,828 | -35,967 | -37,427 | -13,800 | -110,800 | Upgrade
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| Net Debt Issued (Repaid) | -1,667 | 4,333 | 11,583 | -12,500 | 34,700 | Upgrade
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| Issuance of Common Stock | - | - | - | 49.74 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,643 | Upgrade
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| Dividends Paid | -2,392 | -2,392 | -2,392 | -2,391 | -2,643 | Upgrade
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| Other Financing Activities | - | - | 100 | 0 | -1,000 | Upgrade
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| Financing Cash Flow | -4,059 | 1,941 | 9,291 | -14,841 | 31,057 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -198.71 | -316.3 | 1,337 | -23,201 | 14,741 | Upgrade
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| Free Cash Flow | -1,965 | 1,418 | -8,415 | 3,222 | -23,660 | Upgrade
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| Free Cash Flow Margin | -2.60% | 1.79% | -11.60% | 5.01% | -17.53% | Upgrade
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| Free Cash Flow Per Share | -41.03 | 29.86 | -175.90 | 67.28 | -447.65 | Upgrade
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| Cash Interest Paid | 1,133 | 1,371 | 680.2 | 570.03 | 3,397 | Upgrade
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| Cash Income Tax Paid | 381.19 | 154.32 | 528.86 | 1,428 | 663.98 | Upgrade
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| Levered Free Cash Flow | -5,097 | -2,727 | -11,496 | - | -89,962 | Upgrade
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| Unlevered Free Cash Flow | -4,389 | -1,885 | -11,047 | - | -87,824 | Upgrade
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| Change in Working Capital | -2,980 | -641.5 | -4,872 | -3,167 | -24,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.