WiTS Co., Ltd. (KOSDAQ:459100)
South Korea
· Delayed Price · Currency is KRW 7,300.00
-70.00 (-0.95%)
At close: Dec 5, 2025
WiTS 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 1,601 | 1,548 | 7,612 | 3,052 | 995.58 | 3,649 |
| Depreciation & Amortization | 3,526 | 4,595 | 4,515 | 4,232 | 3,759 | 3,560 |
| Loss (Gain) From Sale of Assets | -73.01 | 40.6 | -2.82 | 434.69 | -2.51 | 6.28 |
| Asset Writedown & Restructuring Costs | - | - | - | 548.53 | - | - |
| Stock-Based Compensation | 378.66 | 513.05 | 154.86 | 10.79 | - | - |
| Provision & Write-off of Bad Debts | - | - | -36.67 | 36.67 | - | -43.18 |
| Other Operating Activities | 1,334 | 2,066 | 850.83 | 7,126 | 716.24 | -258.55 |
| Change in Accounts Receivable | -9,435 | 898.92 | -2,596 | 1,044 | 1,157 | -2,792 |
| Change in Inventory | -2,789 | 1,603 | 5,805 | -15,494 | -6,635 | -4,363 |
| Change in Accounts Payable | -9,286 | -12,074 | 4,259 | 303.84 | -863.22 | -788.62 |
| Change in Other Net Operating Assets | 480.04 | -3,214 | -227.45 | 1,656 | -1,510 | -5,371 |
| Operating Cash Flow | -14,264 | -4,023 | 20,333 | 2,950 | -2,383 | -6,400 |
| Operating Cash Flow Growth | - | - | 589.15% | - | - | - |
| Capital Expenditures | -2,513 | -2,243 | -10,680 | -11,633 | -922.81 | -3,837 |
| Sale of Property, Plant & Equipment | 740.97 | 361.38 | 93.77 | - | 567.33 | 272.41 |
| Cash Acquisitions | -2,392 | -975 | - | - | - | - |
| Sale (Purchase) of Intangibles | -421.49 | -1,353 | -2,998 | -131.03 | -4,856 | -823.16 |
| Investment in Securities | 805.44 | 998.8 | -1,000 | - | - | 1,737 |
| Other Investing Activities | -78.9 | -70.09 | -448.27 | -333.92 | - | -87.89 |
| Investing Cash Flow | -3,829 | -3,282 | -15,032 | -12,098 | -5,271 | -2,739 |
| Short-Term Debt Issued | - | 30,229 | 24,743 | 20,998 | 9,000 | 2,578 |
| Long-Term Debt Issued | - | 100 | 1,350 | 7,597 | 1,210 | 3,000 |
| Total Debt Issued | 70,707 | 30,329 | 26,093 | 28,595 | 10,210 | 5,578 |
| Short-Term Debt Repaid | - | -21,846 | -27,257 | -10,800 | -1,212 | - |
| Long-Term Debt Repaid | - | -3,350 | -569.15 | -541.65 | -3,406 | -471.03 |
| Total Debt Repaid | -48,378 | -25,196 | -27,826 | -11,342 | -4,618 | -471.03 |
| Net Debt Issued (Repaid) | 22,329 | 5,133 | -1,734 | 17,254 | 5,592 | 5,107 |
| Issuance of Common Stock | 13,698 | 13,419 | 813.33 | 526.86 | - | - |
| Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
| Financing Cash Flow | 32,255 | 18,552 | -920.31 | 17,781 | 5,592 | 5,107 |
| Foreign Exchange Rate Adjustments | 290.17 | 268.09 | -503.06 | -354.8 | 119.19 | -18.27 |
| Net Cash Flow | 14,452 | 11,515 | 3,878 | 8,278 | -1,943 | -4,051 |
| Free Cash Flow | -16,777 | -6,266 | 9,653 | -8,683 | -3,306 | -10,237 |
| Free Cash Flow Margin | -11.68% | -6.90% | 9.70% | -8.58% | -6.22% | -14.08% |
| Free Cash Flow Per Share | -1557.23 | -590.33 | 950.79 | -868.01 | -197.96 | -1023.74 |
| Cash Interest Paid | 1,822 | 1,897 | 1,509 | 509.75 | 433.72 | 433.89 |
| Cash Income Tax Paid | 614.26 | 457.9 | 1,452 | 894.55 | 332.08 | 2,401 |
| Levered Free Cash Flow | - | -9,561 | 4,163 | -11,336 | -13,998 | - |
| Unlevered Free Cash Flow | - | -8,250 | 5,184 | -10,870 | -13,711 | - |
| Change in Working Capital | -21,031 | -12,786 | 7,241 | -12,490 | -7,851 | -13,314 |
Source: S&P Capital IQ. Standard template. Financial Sources.