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Wider Planet Inc
KOSDAQ:321820

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Wider Planet Inc
KOSDAQ:321820
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Price: 17 080 KRW -0.06%
Market Cap: 228.3B KRW
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Cash Flow Statement

Cash Flow Statement
Wider Planet Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(4 120)
(5 053)
(6 584)
(3 894)
(7 951)
(10 173)
(11 833)
(13 880)
(18 952)
(17 358)
(16 087)
(14 513)
(5 290)
(5 731)
(2 772)
Depreciation & Amortization
1 645
2 033
2 408
1 572
1 786
1 999
2 208
2 380
2 340
2 182
2 081
1 889
1 677
1 590
1 403
Other Non-Cash Items
682
851
1 845
1 898
3 914
5 573
6 089
7 402
12 518
11 295
10 995
9 902
2 405
2 974
78
Cash Taxes Paid
(9)
(9)
(8)
1
9
71
(289)
(260)
(224)
(242)
41
51
51
10
(79)
Cash Interest Paid
29
37
0
30
23
29
24
9
1
0
7
10
0
10
3
Change in Working Capital
(845)
(336)
(78)
(1 049)
(1 442)
(2 601)
(3 044)
(2 852)
(332)
872
463
2 167
(72)
(1 018)
(2 709)
Cash from Operating Activities
(2 639)
N/A
(2 505)
+5%
(2 409)
+4%
(1 473)
+39%
(3 693)
-151%
(5 202)
-41%
(6 579)
-26%
(6 949)
-6%
(4 426)
+36%
(3 009)
+32%
(2 548)
+15%
(555)
+78%
(1 280)
-131%
(2 185)
-71%
(4 000)
-83%
Investing Cash Flow
Capital Expenditures
(595)
(968)
(977)
(1 671)
(2 261)
(2 434)
(2 610)
(1 545)
(743)
(237)
(75)
(132)
(150)
(111)
(128)
Other Items
(78)
(281)
(12 409)
(8 803)
(7 572)
(7 466)
4 695
351
(5 003)
(7 360)
(7 648)
(6 722)
(2 744)
(18 237)
(17 838)
Cash from Investing Activities
(673)
N/A
(1 248)
-85%
(13 386)
-972%
(10 473)
+22%
(9 833)
+6%
(9 901)
-1%
2 085
N/A
(1 194)
N/A
(5 746)
-381%
(7 597)
-32%
(7 723)
-2%
(6 854)
+11%
(2 895)
+58%
(18 348)
-534%
(17 966)
+2%
Financing Cash Flow
Net Issuance of Common Stock
10
16 147
16 193
16 188
18 432
2 328
2 290
2 285
5 058
5 030
5 023
5 023
18 974
18 976
18 976
Net Issuance of Debt
(484)
(617)
(755)
34 482
34 440
34 124
34 123
(880)
(845)
(536)
(532)
(531)
(545)
(8 061)
(16 073)
Other
5
0
0
0
0
0
(5)
(5)
(5)
0
5
5
0
5
0
Cash from Financing Activities
(469)
N/A
15 535
N/A
15 443
-1%
50 671
+228%
52 872
+4%
36 452
-31%
36 408
0%
1 400
-96%
4 208
+201%
4 489
+7%
4 496
+0%
4 497
+0%
18 429
+310%
10 915
-41%
2 898
-73%
Change in Cash
Net Change in Cash
(3 782)
N/A
11 782
N/A
(352)
N/A
38 725
N/A
39 346
+2%
21 350
-46%
31 914
+49%
(6 743)
N/A
(5 964)
+12%
(6 117)
-3%
(5 775)
+6%
(2 912)
+50%
14 255
N/A
(9 617)
N/A
(19 068)
-98%
Free Cash Flow
Free Cash Flow
(3 235)
N/A
(3 472)
-7%
(3 386)
+2%
(3 143)
+7%
(5 955)
-89%
(7 636)
-28%
(9 189)
-20%
(8 493)
+8%
(5 169)
+39%
(3 246)
+37%
(2 623)
+19%
(687)
+74%
(1 430)
-108%
(2 296)
-61%
(4 128)
-80%

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