WISEnut, Inc. (KOSDAQ:096250)
South Korea
· Delayed Price · Currency is KRW 12,560
-210 (-1.64%)
At close: Dec 5, 2025
WISEnut 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4,411 | 3,051 | 4,267 | -5,902 |
| Depreciation & Amortization | 736.95 | 587.87 | 435.26 | 436.33 |
| Loss (Gain) From Sale of Assets | -4.94 | -14.91 | - | - |
| Loss (Gain) From Sale of Investments | 52.51 | -12.49 | -7.55 | -0.16 |
| Loss (Gain) on Equity Investments | - | - | - | 9,533 |
| Stock-Based Compensation | 125.49 | 143.52 | 82.17 | 122.11 |
| Provision & Write-off of Bad Debts | 5 | -10.85 | -16.24 | -48 |
| Other Operating Activities | 1,590 | 1,596 | 1,655 | 1,388 |
| Change in Accounts Receivable | -532.12 | 653.8 | 174.6 | -131.16 |
| Change in Accounts Payable | -172.96 | -106.33 | 106.65 | -291.47 |
| Change in Income Taxes | - | - | - | -6.22 |
| Change in Other Net Operating Assets | -2,926 | -1,216 | -687.03 | 783.65 |
| Operating Cash Flow | 3,284 | 4,671 | 6,010 | 5,884 |
| Operating Cash Flow Growth | -21.74% | -22.28% | 2.15% | - |
| Capital Expenditures | -1,417 | -1,257 | -193.54 | -163.4 |
| Sale of Property, Plant & Equipment | 24.09 | 29.65 | - | - |
| Sale (Purchase) of Intangibles | -45.51 | -152.34 | -13.75 | -47.03 |
| Investment in Securities | -6,000 | -2,979 | -7,000 | -9,881 |
| Other Investing Activities | 0 | 0 | - | 144.43 |
| Investing Cash Flow | -7,709 | -4,350 | -7,197 | -9,930 |
| Long-Term Debt Repaid | - | -227.88 | -138.34 | -145.56 |
| Net Debt Issued (Repaid) | -253.92 | -227.88 | -138.34 | -145.56 |
| Issuance of Common Stock | 15,248 | 276.91 | 1,281 | 165.69 |
| Dividends Paid | -861.84 | -857.45 | -698.29 | -993.11 |
| Other Financing Activities | 2.8 | - | 7.5 | - |
| Financing Cash Flow | 14,136 | -808.42 | 452.03 | -972.98 |
| Foreign Exchange Rate Adjustments | 35.69 | 51.75 | -1.1 | 5.48 |
| Net Cash Flow | 9,747 | -435.32 | -736.14 | -5,014 |
| Free Cash Flow | 1,867 | 3,414 | 5,817 | 5,721 |
| Free Cash Flow Growth | -46.49% | -41.31% | 1.68% | - |
| Free Cash Flow Margin | 5.22% | 9.78% | 16.54% | 16.60% |
| Free Cash Flow Per Share | 145.83 | 280.77 | 484.94 | 492.25 |
| Cash Interest Paid | 11.3 | 11.17 | 7.58 | - |
| Cash Income Tax Paid | 123.43 | 436.51 | 397.04 | 40.3 |
| Levered Free Cash Flow | -1,065 | 947.79 | 3,124 | - |
| Unlevered Free Cash Flow | -1,065 | 947.79 | 3,124 | - |
| Change in Working Capital | -3,631 | -668.59 | -405.78 | 354.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.