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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,375	4,043	3,870	-3,294	-409
Depreciation
Amortisation
Non-Cash Items	426	2,186	-1,802	395	1,174
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-447	869	-3,626	856	-308
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	3,509	7,330	-1,336	-1,645	1,520
Capital Expenditures	-1,706	-12,288	-5,372	-4,002	-9,547
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,905	10,933	5,792	-970	-5,693
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,612	-1,355	421	-4,972	-15,239
Financing Cash Flow Items	—	-12	—	—	1,375
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,845	-3,379	-188	4,329	18,422
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	742	2,596	-1,103	-2,289	4,703