- KR₩100bn
- KR₩119bn
- KR₩76bn
Annual cashflow statement for Wiable, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,514 | 2,435 | 2,340 | 2,991 | 4,548 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,737 | 1,239 | 1,013 | 1,517 | 1,605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,909 | -4,826 | -5,938 | -1,981 | -4,283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,545 | 14,779 | 10,640 | 15,963 | 15,701 |
| Capital Expenditures | -14,609 | -12,477 | -25,514 | -15,833 | -17,931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 630 | -10,662 | 6,920 | -2,388 | 6,090 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,980 | -23,139 | -18,594 | -18,220 | -11,841 |
| Financing Cash Flow Items | -21.8 | — | 100 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,115 | -14,841 | 9,291 | 1,941 | -4,059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,450 | -23,201 | 1,337 | -316 | -199 |