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WIZ Corp Inc
KOSDAQ:038620

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WIZ Corp Inc
KOSDAQ:038620
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Price: 572 KRW -1.72% Market Closed
Market Cap: 41.7B KRW

Cash Flow Statement

Cash Flow Statement
WIZ Corp Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
417
359
1 706
2 593
2 002
0
(967)
593
367
0
(30)
(875)
(1 578)
(1 507)
(383)
(1 190)
(211)
(422)
768
0
0
0
0
0
0
0
0
1 035
0
1 454
1 507
504
65
(5)
301
(283)
25
(362)
873
3 246
2 732
3 923
(6 799)
421
(5 746)
(6 812)
1 602
(7 264)
2 601
3 208
5 110
3 599
1 594
1 362
415
2 544
1 086
1 186
2 143
3 664
Depreciation & Amortization
821
774
609
758
510
0
44
60
128
0
161
185
154
179
143
141
141
159
189
219
261
296
326
373
409
694
1 094
1 421
1 754
1 788
1 705
1 712
1 710
1 737
1 788
1 498
1 210
928
622
628
853
1 043
1 231
1 379
1 273
1 194
1 097
1 038
1 016
868
733
600
1 369
2 271
3 238
4 196
4 272
4 335
4 349
4 371
Stock-Based Compensation
0
0
0
0
7
8
8
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(471)
537
(2 340)
(3 150)
(2 250)
0
776
(708)
(671)
0
2
743
1 729
3 169
777
1 764
1 101
0
0
0
0
0
0
0
0
0
0
186
0
45
511
857
1 451
1 515
876
1 337
1 175
1 560
567
(2 204)
(2 092)
(3 523)
6 930
486
6 794
7 603
(652)
8 084
(1 576)
(1 731)
(3 627)
(3 180)
(549)
417
2 503
1 668
2 534
2 014
667
(1 455)
Cash Taxes Paid
0
0
0
0
0
16
27
(450)
(440)
(454)
(518)
(38)
(47)
(46)
4
4
14
15
2
5
(2)
(2)
3
(2)
2
15
49
75
74
213
381
405
440
349
188
164
81
64
118
115
183
214
252
267
278
612
998
1 043
1 060
776
424
480
700
631
576
597
506
645
869
894
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
102
135
159
127
128
126
125
83
54
26
3
6
8
13
25
43
59
78
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
Change in Working Capital
1 256
619
(537)
(464)
291
(173)
182
580
556
882
577
634
218
(1 295)
163
(21)
227
1 581
(709)
(79)
335
548
1 603
1 551
920
1 185
1 440
(960)
1 031
500
588
1 121
(395)
(539)
(247)
777
132
363
(353)
(348)
249
(19)
(273)
(1 186)
(625)
(1 018)
(1 453)
(180)
(1 035)
(608)
275
(1 030)
(78)
(263)
(738)
(322)
(637)
(763)
(1 344)
(725)
Cash from Operating Activities
2 023
N/A
2 290
+13%
(562)
N/A
(262)
+53%
554
N/A
(173)
N/A
35
N/A
525
+1 401%
381
-27%
707
+85%
709
+0%
686
-3%
524
-24%
556
+6%
703
+26%
695
-1%
1 258
+81%
980
-22%
854
-13%
552
-35%
597
+8%
984
+65%
1 119
+14%
1 924
+72%
1 330
-31%
1 879
+41%
2 534
+35%
1 682
-34%
2 785
+66%
2 566
-8%
3 090
+20%
2 973
-4%
2 832
-5%
2 707
-4%
2 718
+0%
3 329
+22%
2 543
-24%
2 489
-2%
1 708
-31%
1 322
-23%
1 742
+32%
1 424
-18%
1 089
-24%
1 099
+1%
1 697
+54%
967
-43%
595
-38%
1 677
+182%
1 006
-40%
1 737
+73%
2 492
+43%
(11)
N/A
2 336
N/A
3 787
+62%
5 418
+43%
8 086
+49%
7 256
-10%
6 772
-7%
5 815
-14%
5 854
+1%
Investing Cash Flow
Capital Expenditures
(479)
(481)
(410)
(773)
(822)
0
(3)
(14)
(19 000)
(19 041)
(19 062)
(19 094)
(113)
(72)
(49)
(35)
(83)
(403)
(510)
(498)
(1 026)
(841)
(890)
(1 841)
(1 321)
(1 352)
(1 260)
(363)
(479)
(869)
(1 394)
(1 684)
(1 884)
(1 471)
(1 766)
(1 465)
(620)
(561)
154
199
(463)
(485)
(456)
(691)
(871)
(834)
(813)
(1 087)
(899)
(836)
(807)
(429)
(954)
(4 836)
(5 021)
(5 029)
(4 584)
(782)
(582)
(510)
Other Items
(6 659)
(9 658)
(1 527)
4 035
(549)
(2 832)
661
(4 723)
8 071
9 521
6 767
5 233
(6 696)
(4 598)
(6 346)
185
6 777
7 785
8 270
9 398
998
(679)
(439)
(3 121)
(2 931)
(2 856)
(4 408)
(1 718)
(4 613)
(5 210)
(1 117)
(461)
3 032
3 308
4 103
1 095
382
4 585
(4 403)
(5 489)
(4 083)
(18 931)
(12 488)
(8 803)
8 993
25 501
20 560
19 568
(2 325)
(7 946)
(4 509)
(14 877)
(11 225)
(13 496)
(12 048)
(2 028)
164
2 490
4 786
678
Cash from Investing Activities
(7 138)
N/A
(10 140)
-42%
(1 938)
+81%
3 262
N/A
(1 371)
N/A
(2 832)
-107%
658
N/A
(4 736)
N/A
(10 928)
-131%
(9 520)
+13%
(12 294)
-29%
(13 861)
-13%
(6 809)
+51%
(4 670)
+31%
(6 395)
-37%
151
N/A
6 694
+4 333%
7 383
+10%
7 761
+5%
8 900
+15%
(29)
N/A
(1 520)
-5 141%
(1 329)
+13%
(4 962)
-273%
(4 252)
+14%
(4 207)
+1%
(5 668)
-35%
(2 080)
+63%
(5 092)
-145%
(6 080)
-19%
(2 511)
+59%
(2 145)
+15%
1 148
N/A
1 837
+60%
2 336
+27%
(371)
N/A
(237)
+36%
4 025
N/A
(4 248)
N/A
(5 290)
-25%
(4 546)
+14%
(19 416)
-327%
(12 944)
+33%
(9 494)
+27%
8 122
N/A
24 667
+204%
19 747
-20%
18 482
-6%
(3 224)
N/A
(8 782)
-172%
(5 315)
+39%
(15 306)
-188%
(12 179)
+20%
(18 333)
-51%
(17 069)
+7%
(7 057)
+59%
(4 421)
+37%
1 708
N/A
4 205
+146%
168
-96%
Financing Cash Flow
Net Issuance of Common Stock
3 808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 988
2 988
3 116
3 116
127
1 622
0
0
1 495
1 494
0
1 492
1 492
(2)
(6)
(3)
(3)
(3)
0
0
0
10
6
6
(9)
(19)
(38)
(38)
(23)
(23)
0
0
0
0
0
(2 872)
(2 872)
(2 872)
0
0
0
Net Issuance of Debt
3 740
1 820
2 824
(1 021)
(1 021)
0
0
0
0
0
0
5 980
5 980
0
0
0
0
(6 201)
(6 201)
(6 201)
(6 201)
0
0
0
0
(155)
(288)
(346)
(398)
(347)
(332)
(595)
(817)
(772)
(914)
(612)
(355)
(314)
(72)
3 328
3 292
6 256
6 220
2 770
(236)
(3 241)
2 766
2 792
5 810
0
10 416
10 458
9 557
8 997
(3 841)
(5 084)
(5 806)
(5 777)
(4 928)
(4 231)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(638)
(638)
(638)
0
(670)
(670)
(669)
0
0
0
0
0
(703)
(703)
(703)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(80)
4 750
0
0
19
0
0
0
0
307
689
939
1 225
998
620
311
(475)
(541)
(526)
(464)
31
26
(37)
(12)
56
46
83
57
(58)
(108)
(82)
(84)
29
77
213
211
148
155
(2)
15
18
10
(56)
(106)
24
26
94
131
(180)
(172)
(171)
(171)
(219)
(223)
(222)
(220)
197
187
176
175
Cash from Financing Activities
7 468
N/A
6 533
-13%
2 651
-59%
(1 124)
N/A
(1 002)
+11%
0
N/A
0
N/A
0
N/A
0
N/A
307
N/A
689
+124%
6 919
+904%
7 205
+4%
6 978
-3%
6 600
-5%
311
-95%
(475)
N/A
(6 742)
-1 319%
(6 726)
+0%
(3 677)
+45%
(3 181)
+13%
3 141
N/A
3 079
-2%
115
-96%
1 678
+1 358%
1 386
-17%
1 289
-7%
1 206
-6%
1 038
-14%
1 040
+0%
441
-58%
175
-60%
(1 429)
N/A
(1 338)
+6%
(1 373)
-3%
(1 073)
+22%
(879)
+18%
(829)
+6%
(74)
+91%
3 343
N/A
3 319
-1%
6 272
+89%
5 467
-13%
1 952
-64%
(934)
N/A
(3 956)
-324%
2 821
N/A
2 901
+3%
5 607
+93%
5 697
+2%
10 245
+80%
10 287
+0%
9 338
-9%
8 774
-6%
(6 935)
N/A
(8 175)
-18%
(8 481)
-4%
(8 462)
+0%
(4 752)
+44%
(4 056)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
(1)
(3)
(12)
(3)
(9)
(4)
5
(1)
7
4
(1)
0
0
(20)
29
(96)
(29)
(76)
(125)
(0)
(68)
(0)
0
0
0
0
0
0
0
0
0
(12)
0
0
(12)
0
0
(0)
0
Net Change in Cash
2 353
N/A
(1 317)
N/A
151
N/A
1 876
+1 141%
(1 819)
N/A
(3 004)
-65%
693
N/A
(4 211)
N/A
(10 547)
-150%
(8 506)
+19%
(10 896)
-28%
(6 256)
+43%
920
N/A
2 865
+211%
909
-68%
1 157
+27%
7 477
+546%
1 621
-78%
1 889
+17%
5 778
+206%
(2 613)
N/A
2 604
N/A
2 866
+10%
(2 935)
N/A
(1 247)
+58%
(952)
+24%
(1 849)
-94%
813
N/A
(1 270)
N/A
(2 467)
-94%
1 023
N/A
1 003
-2%
2 551
+154%
3 205
+26%
3 661
+14%
1 915
-48%
1 331
-30%
5 656
+325%
(2 691)
N/A
(751)
+72%
515
N/A
(11 789)
N/A
(6 389)
+46%
(6 443)
-1%
8 885
N/A
21 677
+144%
23 163
+7%
23 059
0%
3 389
-85%
(1 348)
N/A
7 421
N/A
(5 030)
N/A
(517)
+90%
(5 772)
-1 016%
(18 585)
-222%
(7 158)
+61%
(5 646)
+21%
19
N/A
5 268
+28 007%
1 966
-63%
Free Cash Flow
Free Cash Flow
1 544
N/A
1 809
+17%
(972)
N/A
(1 035)
-7%
(268)
+74%
(173)
+36%
32
N/A
512
+1 509%
(18 619)
N/A
(18 334)
+2%
(18 352)
0%
(18 408)
0%
411
N/A
484
+18%
654
+35%
660
+1%
1 175
+78%
578
-51%
344
-40%
54
-84%
(429)
N/A
142
N/A
229
+61%
83
-64%
9
-89%
527
+5 758%
1 274
+142%
1 319
+4%
2 306
+75%
1 697
-26%
1 696
0%
1 289
-24%
948
-26%
1 236
+30%
952
-23%
1 864
+96%
1 923
+3%
1 929
+0%
1 862
-3%
1 520
-18%
1 279
-16%
938
-27%
633
-33%
408
-35%
826
+102%
133
-84%
(218)
N/A
590
N/A
107
-82%
900
+742%
1 685
+87%
(440)
N/A
1 382
N/A
(1 049)
N/A
398
N/A
3 057
+669%
2 672
-13%
5 990
+124%
5 234
-13%
5 344
+2%