Wavus Co.,Ltd (KOSDAQ:336060)
South Korea
· Delayed Price · Currency is KRW 1,086.00
-8.00 (-0.73%)
At close: Dec 5, 2025
Wavus Co.,Ltd 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 2,122 | 3,260 | 7,067 | -8,095 | 4,822 |
| Depreciation & Amortization | 1,206 | 898.36 | 687.09 | 730.18 | 744.65 |
| Loss (Gain) From Sale of Assets | - | -4.09 | - | -0.27 | 0.09 |
| Loss (Gain) From Sale of Investments | -92.06 | -485.86 | -774.72 | 93.02 | -28.65 |
| Loss (Gain) on Equity Investments | 253.01 | -30.95 | -985.86 | -62.75 | 0.97 |
| Stock-Based Compensation | 874.51 | 773.29 | 380.35 | - | - |
| Provision & Write-off of Bad Debts | -312.19 | -273.65 | -60.14 | 500 | 202.26 |
| Other Operating Activities | 385.71 | 594.01 | 66.1 | 9,567 | 194.52 |
| Change in Accounts Receivable | -670.76 | 3,265 | -7,567 | 1,013 | -1,089 |
| Change in Accounts Payable | 2,171 | 777.19 | 2,959 | -335.12 | 1,129 |
| Change in Other Net Operating Assets | -250.91 | -2,959 | 2,998 | 1,229 | -880.41 |
| Operating Cash Flow | 5,686 | 5,814 | 4,769 | 4,640 | 5,096 |
| Operating Cash Flow Growth | 18.19% | 21.91% | 2.79% | -8.95% | - |
| Capital Expenditures | -983.54 | -1,179 | -220.93 | -227.4 | -704.26 |
| Sale of Property, Plant & Equipment | -0 | 4.09 | - | 0.27 | - |
| Cash Acquisitions | - | - | -1,000 | 12,828 | - |
| Sale (Purchase) of Intangibles | -105.01 | -142.28 | -100.34 | - | - |
| Investment in Securities | -9,321 | 1,405 | -8,733 | -15,009 | -201.27 |
| Other Investing Activities | -13.09 | -446.13 | -9.33 | -144.71 | -31.97 |
| Investing Cash Flow | -10,523 | -358.27 | -10,064 | -2,553 | -937.5 |
| Short-Term Debt Issued | - | - | - | - | 224.8 |
| Total Debt Issued | - | - | - | - | 224.8 |
| Short-Term Debt Repaid | - | - | - | - | -1,225 |
| Long-Term Debt Repaid | - | -532.34 | -469.92 | -582.91 | -594.02 |
| Total Debt Repaid | -670.62 | -532.34 | -469.92 | -582.91 | -1,819 |
| Net Debt Issued (Repaid) | -670.62 | -532.34 | -469.92 | -582.91 | -1,594 |
| Financing Cash Flow | -670.62 | -532.34 | -469.92 | -582.91 | -1,594 |
| Foreign Exchange Rate Adjustments | -6.97 | 46.4 | 17.03 | 13.4 | 71.44 |
| Net Cash Flow | -5,515 | 4,970 | -5,748 | 1,517 | 2,636 |
| Free Cash Flow | 4,703 | 4,636 | 4,548 | 4,412 | 4,392 |
| Free Cash Flow Growth | 9.06% | 1.92% | 3.08% | 0.47% | - |
| Free Cash Flow Margin | 6.65% | 8.22% | 9.33% | 10.88% | 11.58% |
| Free Cash Flow Per Share | 107.93 | 96.27 | 95.00 | 59.96 | 107.76 |
| Cash Interest Paid | 58.48 | 42.55 | 23.17 | 20.09 | 23.22 |
| Cash Income Tax Paid | 455.51 | 650.46 | 702.09 | 1,306 | 724.98 |
| Levered Free Cash Flow | 2,762 | 2,787 | 2,299 | 3,798 | - |
| Unlevered Free Cash Flow | 2,799 | 2,814 | 2,318 | 3,827 | - |
| Change in Working Capital | 1,249 | 1,083 | -1,611 | 1,907 | -840.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.