WiTS Co., Ltd. (KOSDAQ:459100)
South Korea
· Delayed Price · Currency is KRW 6,480.00
+110.00 (1.73%)
At close: Apr 29, 2026
WiTS Co., Ltd. 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 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 1,934 | 1,548 | 7,612 | 3,052 | 995.58 | Upgrade
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| Depreciation & Amortization | 4,354 | 4,595 | 4,515 | 4,232 | 3,759 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.29 | 40.6 | -2.82 | 434.69 | -2.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 548.53 | - | Upgrade
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| Stock-Based Compensation | 404.06 | 513.05 | 154.86 | 10.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -36.67 | 36.67 | - | Upgrade
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| Other Operating Activities | -2,266 | 2,066 | 850.83 | 7,126 | 716.24 | Upgrade
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| Change in Accounts Receivable | -9,433 | -537.67 | -2,596 | 1,044 | 1,157 | Upgrade
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| Change in Inventory | -6,763 | 1,603 | 5,805 | -15,494 | -6,635 | Upgrade
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| Change in Accounts Payable | -13,295 | -13,912 | 4,259 | 303.84 | -863.22 | Upgrade
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| Change in Other Net Operating Assets | -3,482 | 60.94 | -227.45 | 1,656 | -1,510 | Upgrade
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| Operating Cash Flow | -28,571 | -4,023 | 20,333 | 2,950 | -2,383 | Upgrade
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| Operating Cash Flow Growth | - | - | 589.15% | - | - | Upgrade
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| Capital Expenditures | -5,952 | -2,243 | -10,680 | -11,633 | -922.81 | Upgrade
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| Sale of Property, Plant & Equipment | 723.58 | 361.38 | 93.77 | - | 567.33 | Upgrade
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| Cash Acquisitions | -0 | -975 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,803 | -1,353 | -2,998 | -131.03 | -4,856 | Upgrade
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| Investment in Securities | -3,437 | 998.8 | -1,000 | - | - | Upgrade
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| Other Investing Activities | 2,904 | -70.09 | -448.27 | -333.92 | - | Upgrade
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| Investing Cash Flow | -11,584 | -3,282 | -15,032 | -12,098 | -5,271 | Upgrade
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| Short-Term Debt Issued | 37,178 | 30,229 | 24,743 | 20,998 | 9,000 | Upgrade
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| Long-Term Debt Issued | 26,000 | 100 | 1,350 | 7,597 | 1,210 | Upgrade
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| Total Debt Issued | 63,178 | 30,329 | 26,093 | 28,595 | 10,210 | Upgrade
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| Short-Term Debt Repaid | -33,266 | -21,846 | -27,257 | -10,800 | -1,212 | Upgrade
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| Long-Term Debt Repaid | -3,539 | -3,350 | -569.15 | -541.65 | -3,406 | Upgrade
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| Total Debt Repaid | -36,805 | -25,196 | -27,826 | -11,342 | -4,618 | Upgrade
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| Net Debt Issued (Repaid) | 26,373 | 5,133 | -1,734 | 17,254 | 5,592 | Upgrade
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| Issuance of Common Stock | 5,965 | 13,419 | 813.33 | 526.86 | - | Upgrade
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| Dividends Paid | -3,771 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 28,567 | 18,552 | -920.31 | 17,781 | 5,592 | Upgrade
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| Foreign Exchange Rate Adjustments | -693.82 | 268.09 | -503.06 | -354.8 | 119.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12,282 | 11,515 | 3,878 | 8,278 | -1,943 | Upgrade
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| Free Cash Flow | -34,522 | -6,266 | 9,653 | -8,683 | -3,306 | Upgrade
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| Free Cash Flow Margin | -20.46% | -6.90% | 9.70% | -8.58% | -6.22% | Upgrade
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| Free Cash Flow Per Share | -2722.19 | -590.33 | 950.79 | -868.01 | -197.96 | Upgrade
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| Cash Interest Paid | 2,866 | 1,897 | 1,509 | 509.75 | 433.72 | Upgrade
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| Cash Income Tax Paid | 921.82 | 457.9 | 1,452 | 894.55 | 332.08 | Upgrade
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| Levered Free Cash Flow | -16,528 | -9,609 | 4,163 | -11,336 | -13,998 | Upgrade
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| Unlevered Free Cash Flow | -14,292 | -8,250 | 5,184 | -10,870 | -13,711 | Upgrade
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| Change in Working Capital | -32,973 | -12,786 | 7,241 | -12,490 | -7,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.