273060 — Wise birds Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩94bn
- KR₩46bn
Annual cashflow statement for Wise birds, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,715 | 2,239 | 843 | 2,129 | 1,862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,307 | 1,428 | 423 | 1,153 | 7,622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,463 | -478 | -3,731 | 541 | -12,499 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -548 | 4,169 | -1,274 | 6,093 | -277 |
| Capital Expenditures | -760 | -3,344 | -6,509 | -1,049 | -474 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,635 | 8,193 | 12,512 | -62,301 | 615 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,395 | 4,849 | 6,003 | -63,350 | 141 |
| Financing Cash Flow Items | — | -6.12 | 4.98 | -3.21 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,701 | -1,728 | -2,085 | 60,449 | -3,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,649 | 6,913 | 2,643 | 3,364 | -3,921 |