Wiscom Co.,Ltd. (KRX:024070)
South Korea
· Delayed Price · Currency is KRW 2,435.00
-20.00 (-0.81%)
At close: Apr 29, 2026
Wiscom 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,342 | -23,917 | -475.56 | -7,425 | 1,212 | Upgrade
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| Depreciation & Amortization | 1,292 | 3,950 | 3,978 | 3,978 | 4,179 | Upgrade
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| Loss (Gain) From Sale of Assets | -727.86 | -150.96 | 8.78 | 255.98 | -1,271 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 22,909 | - | 7,382 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -583.98 | -258.51 | -987.76 | 1,088 | 381.53 | Upgrade
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| Loss (Gain) on Equity Investments | 23.91 | -33.98 | -52.32 | 17.44 | -15.65 | Upgrade
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| Provision & Write-off of Bad Debts | -147.06 | 102.43 | 120.08 | -43.69 | -178.28 | Upgrade
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| Other Operating Activities | 534.3 | -5,468 | -465.06 | -1,006 | 1,242 | Upgrade
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| Change in Accounts Receivable | -1,167 | 4,445 | 3,661 | -1,046 | -4,323 | Upgrade
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| Change in Inventory | -343.42 | 809.1 | 1,164 | -1,170 | -1,041 | Upgrade
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| Change in Accounts Payable | 1,486 | -783.25 | -803.23 | -525 | 1,023 | Upgrade
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| Change in Other Net Operating Assets | -733 | 1,087 | -303.21 | 1,088 | -682.36 | Upgrade
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| Operating Cash Flow | 974.9 | 2,691 | 5,845 | 2,594 | 525.78 | Upgrade
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| Operating Cash Flow Growth | -63.77% | -53.97% | 125.35% | 393.37% | -91.08% | Upgrade
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| Capital Expenditures | -2,655 | -1,345 | -2,156 | -4,970 | -4,917 | Upgrade
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| Sale of Property, Plant & Equipment | 91.23 | 237.89 | 83.56 | 401.98 | 2,677 | Upgrade
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| Sale (Purchase) of Intangibles | 971.9 | - | -130.27 | -255.73 | -3.33 | Upgrade
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| Investment in Securities | -1,028 | -337.93 | 1,448 | -673.95 | 632.02 | Upgrade
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| Other Investing Activities | 76.7 | -1.7 | -44.62 | -0.65 | 79.9 | Upgrade
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| Investing Cash Flow | -2,543 | -1,447 | -798.49 | -5,498 | -1,532 | Upgrade
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| Short-Term Debt Issued | 48,809 | 10,339 | 22,800 | 56,165 | 12,653 | Upgrade
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| Total Debt Issued | 48,809 | 10,339 | 22,800 | 56,165 | 12,653 | Upgrade
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| Short-Term Debt Repaid | -49,115 | -10,046 | -25,875 | -53,090 | -12,653 | Upgrade
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| Total Debt Repaid | -49,115 | -10,046 | -25,875 | -53,090 | -12,653 | Upgrade
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| Net Debt Issued (Repaid) | -306.3 | 293.02 | -3,075 | 3,075 | - | Upgrade
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| Dividends Paid | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | Upgrade
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| Other Financing Activities | -145.64 | -137.36 | -342.91 | -338.66 | -958.6 | Upgrade
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| Financing Cash Flow | -1,218 | -610.67 | -4,184 | 1,970 | -1,725 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.52 | 20.33 | -18.87 | 15.36 | -9.42 | Upgrade
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| Net Cash Flow | -2,779 | 653.84 | 843.9 | -919.08 | -2,740 | Upgrade
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| Free Cash Flow | -1,680 | 1,346 | 3,690 | -2,376 | -4,391 | Upgrade
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| Free Cash Flow Growth | - | -63.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.63% | 1.37% | 3.28% | -1.89% | -3.73% | Upgrade
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| Free Cash Flow Per Share | -110.22 | 87.84 | 240.76 | -155.03 | -286.50 | Upgrade
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| Cash Interest Paid | 43.99 | 14.82 | 28.04 | 40.13 | 427.57 | Upgrade
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| Cash Income Tax Paid | 165.34 | -310.83 | 564.63 | 1,784 | -78.55 | Upgrade
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| Levered Free Cash Flow | -1,513 | 3,424 | 3,521 | -3,888 | -4,207 | Upgrade
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| Unlevered Free Cash Flow | -1,485 | 3,433 | 3,538 | -3,862 | -4,200 | Upgrade
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| Change in Working Capital | -757.66 | 5,558 | 3,719 | -1,652 | -5,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.