Wiable Corp. (KOSDAQ:065530)
South Korea
· Delayed Price · Currency is KRW 1,305.00
-13.00 (-0.99%)
Last updated: Jun 25, 2025
Wiable 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | 2,238 | 2,991 | 2,340 | 2,435 | 9,699 | 5,816 | Upgrade
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| Depreciation & Amortization | 13,659 | 13,435 | 13,225 | 15,931 | 16,290 | 15,356 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -61.2 | -360.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -69.06 | -61.69 | -370.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 125.43 | 57.91 | Upgrade
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| Other Operating Activities | 25.68 | 239.03 | 298.27 | -421.46 | 62,677 | 2,578 | Upgrade
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| Change in Accounts Receivable | 15,333 | 10,638 | -10,754 | 2,075 | - | - | Upgrade
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| Change in Accounts Payable | -10,836 | -17,439 | 2,832 | -4,052 | - | - | Upgrade
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| Change in Unearned Revenue | 4,161 | 2,831 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -722.31 | 3,329 | 3,051 | -1,191 | -24,853 | -9,243 | Upgrade
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| Operating Cash Flow | 23,790 | 15,963 | 10,640 | 14,779 | 63,877 | 14,204 | Upgrade
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| Operating Cash Flow Growth | 297.75% | 50.03% | -28.01% | -76.86% | 349.72% | - | Upgrade
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| Capital Expenditures | -17,734 | -14,545 | -19,055 | -11,557 | -87,538 | -20,348 | Upgrade
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| Sale of Property, Plant & Equipment | 48.85 | 48.85 | 711.71 | 0.01 | 48.57 | 5.33 | Upgrade
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| Sale (Purchase) of Intangibles | -27.72 | -1,288 | - | -845.85 | - | - | Upgrade
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| Investment in Securities | -6,026 | -2,430 | 5,991 | -11,184 | 32.08 | -22.56 | Upgrade
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| Other Investing Activities | 21.25 | -20 | -226.32 | 449.69 | 7,264 | -555.82 | Upgrade
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| Investing Cash Flow | -23,704 | -18,220 | -18,594 | -23,139 | -80,193 | -20,321 | Upgrade
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| Short-Term Debt Issued | - | 40,300 | 44,010 | 1,300 | 141,500 | 86,000 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 4,000 | - | Upgrade
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| Total Debt Issued | 33,440 | 40,300 | 49,010 | 1,300 | 145,500 | 86,000 | Upgrade
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| Short-Term Debt Repaid | - | -31,300 | -37,010 | -10,300 | -110,800 | -71,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,667 | -416.74 | -3,500 | - | - | Upgrade
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| Total Debt Repaid | -30,107 | -35,967 | -37,427 | -13,800 | -110,800 | -71,000 | Upgrade
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| Net Debt Issued (Repaid) | 3,333 | 4,333 | 11,583 | -12,500 | 34,700 | 15,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 49.74 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,643 | -2,643 | Upgrade
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| Dividends Paid | -2,392 | -2,392 | -2,392 | -2,391 | -2,643 | -2,643 | Upgrade
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| Other Financing Activities | - | - | 100 | 0 | -1,000 | -1,500 | Upgrade
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| Financing Cash Flow | 941.42 | 1,941 | 9,291 | -14,841 | 31,057 | 10,857 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,027 | -316.3 | 1,337 | -23,201 | 14,741 | 4,740 | Upgrade
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| Free Cash Flow | 6,056 | 1,418 | -8,415 | 3,222 | -23,660 | -6,144 | Upgrade
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| Free Cash Flow Margin | 8.13% | 1.79% | -11.60% | 5.01% | -17.53% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 126.59 | 29.64 | -175.90 | 67.28 | -447.65 | -116.20 | Upgrade
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| Cash Interest Paid | 1,387 | 1,371 | 680.2 | 570.03 | 3,397 | 1,195 | Upgrade
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| Cash Income Tax Paid | 253.21 | 154.32 | 528.86 | 1,428 | 663.98 | 310.3 | Upgrade
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| Levered Free Cash Flow | 3,257 | -2,727 | -11,496 | - | -89,962 | - | Upgrade
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| Unlevered Free Cash Flow | 4,106 | -1,885 | -11,047 | - | -87,824 | - | Upgrade
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| Change in Net Working Capital | -6,014 | 1,879 | 7,020 | - | 22,786 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.