065370 — Wise iTech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Wise iTech Co, 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	4,043	3,870	-3,294	-409	1,455
Depreciation
Amortisation
Non-Cash Items	2,186	-1,802	395	1,174	-452
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	869	-3,626	856	-308	-225
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	7,330	-1,336	-1,645	1,520	2,206
Capital Expenditures	-12,288	-5,372	-4,002	-9,547	-672
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,933	5,792	-970	-5,693	4,955
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,355	421	-4,972	-15,239	4,283
Financing Cash Flow Items	-12	—	—	1,375	891
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,379	-188	4,329	18,422	-9,418
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,596	-1,103	-2,289	4,703	-2,929