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Wizit Co Ltd
KOSDAQ:036090

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Wizit Co Ltd
KOSDAQ:036090
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Price: 669 KRW -0.15% Market Closed
Market Cap: ₩79.2B

Cash Flow Statement

Cash Flow Statement
Wizit Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Dec-2012 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
498
692
1 385
1 975
2 476
3 026
2 799
2 922
3 012
3 093
0
3 450
0
1 961
3 115
1 865
4 226
4 132
4 159
6 782
0
6 528
7 800
7 226
6 377
4 580
2 521
361
2 265
479
(2 383)
503
7 788
9 914
18 444
21 291
10 131
7 724
399
(5 433)
13 680
13 221
11 222
10 860
(24 059)
(14 801)
(6 712)
1 602
1 672
(2 488)
47
2 840
Depreciation & Amortization
2 244
591
1 257
1 598
1 359
1 714
1 406
1 434
1 469
1 445
1 418
1 374
1 312
1 279
1 249
1 232
1 220
1 198
1 164
1 128
1 090
1 088
1 116
1 159
1 205
1 291
1 391
1 500
1 754
1 818
1 849
1 840
1 704
1 686
1 671
1 608
1 538
1 456
1 374
1 359
1 332
1 337
1 327
1 306
1 277
2 213
3 167
4 928
7 411
8 609
9 498
9 024
Change in Deffered Taxes
(46)
122
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
153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 186
650
1 146
1 588
650
950
784
44
285
(38)
0
1 237
0
1 811
1 866
1 203
954
533
843
(2 044)
0
(2 351)
(3 124)
(1 619)
470
857
1 354
1 265
(1 283)
(530)
2 269
570
(7 515)
(8 739)
(17 248)
(19 277)
(9 200)
(5 969)
2 385
7 517
(11 328)
(11 597)
(10 257)
(8 251)
30 126
25 181
20 366
14 616
16 447
21 681
27 929
28 052
Cash Taxes Paid
0
0
(12)
0
13
0
14
17
8
16
16
21
31
36
(3)
19
32
30
1
(19)
0
0
480
654
654
0
819
699
765
0
139
74
8
0
(8)
9
872
2 405
4 330
4 333
3 503
1 971
41
21
33
34
1 401
2 256
2 323
4 326
5 318
5 001
Cash Interest Paid
0
713
1 017
1 167
613
715
523
497
449
387
301
203
118
98
84
69
50
77
180
275
376
422
427
438
420
435
439
440
479
478
475
462
435
424
395
405
366
390
390
393
457
468
510
525
529
675
839
1 280
4 087
5 286
6 579
7 710
Change in Working Capital
(1 728)
(2 139)
(1 679)
(2 285)
(1 371)
(1 657)
(2 306)
(2 322)
(3 489)
(2 814)
(2 478)
(2 334)
4 804
3 873
1 376
6 859
(2 160)
(1 982)
587
(4 368)
4 051
1 132
1 691
(990)
(2 770)
620
(2 521)
1 362
(2 937)
(2 503)
202
(1 424)
1 151
(181)
(1 010)
(2 197)
(2 003)
(4 436)
(5 521)
(4 033)
(5 535)
(2 783)
(1 243)
(2 483)
(4 435)
(6 088)
(10 580)
10 574
717
2 265
(9 374)
(43 857)
Cash from Operating Activities
3 153
N/A
(84)
N/A
2 232
N/A
2 999
+34%
3 114
+4%
4 033
+30%
2 683
-33%
2 077
-23%
1 276
-39%
1 685
+32%
591
-65%
3 120
+428%
6 116
+96%
5 474
-11%
4 762
-13%
8 317
+75%
4 240
-49%
3 880
-8%
6 752
+74%
1 497
-78%
5 141
+243%
3 771
-27%
4 856
+29%
3 151
-35%
5 282
+68%
7 348
+39%
2 745
-63%
4 489
+64%
(48)
N/A
(583)
-1 117%
2 090
N/A
1 642
-21%
3 129
+90%
2 680
-14%
1 857
-31%
1 424
-23%
467
-67%
(1 224)
N/A
(1 363)
-11%
(590)
+57%
(1 851)
-214%
177
N/A
1 049
+492%
1 433
+37%
2 910
+103%
6 505
+124%
6 241
-4%
31 722
+408%
26 246
-17%
30 066
+15%
28 100
-7%
(3 941)
N/A
Investing Cash Flow
Capital Expenditures
(3 022)
(2 010)
(2 721)
(2 838)
(1 123)
(1 451)
(861)
(1 135)
(1 177)
(1 100)
(1 053)
(851)
(708)
(3 053)
(3 007)
(817)
(729)
1 623
1 285
(920)
(1 117)
(6 968)
(7 430)
(7 903)
(7 890)
(1 871)
(2 638)
(3 063)
(2 883)
(2 826)
(1 245)
(686)
(761)
(1 030)
(1 372)
(911)
(954)
(929)
(992)
(1 920)
(1 791)
(1 741)
(1 505)
(881)
(1 200)
(2 509)
(2 935)
(3 952)
(4 304)
(3 342)
(3 885)
(3 658)
Other Items
(11 850)
656
793
820
178
79
(43)
158
218
331
(1 452)
(1 604)
(4 989)
(12 196)
(9 469)
(8 166)
(6 720)
(26 668)
(32 246)
(33 667)
(27 212)
(83)
2 642
(1 273)
(8 256)
(13 655)
(9 450)
(10 029)
(9 650)
(4 250)
(3 175)
1 406
4 183
(2 821)
6 069
17 752
15 466
0
3 756
(17 853)
(25 844)
(21 350)
(15 410)
(5 538)
15 700
3 070
(96)
7 699
16 903
29 991
3 881
13 941
Cash from Investing Activities
(14 872)
N/A
(1 354)
+91%
(1 928)
-42%
(2 019)
-5%
(944)
+53%
(1 372)
-45%
(904)
+34%
(978)
-8%
(959)
+2%
(769)
+20%
(2 505)
-226%
(2 455)
+2%
(5 697)
-132%
(15 250)
-168%
(12 476)
+18%
(8 982)
+28%
(7 449)
+17%
(25 045)
-236%
(30 960)
-24%
(34 587)
-12%
(28 329)
+18%
(7 051)
+75%
(4 788)
+32%
(9 176)
-92%
(16 145)
-76%
(15 526)
+4%
(12 088)
+22%
(13 092)
-8%
(12 533)
+4%
(7 076)
+44%
(4 420)
+38%
721
N/A
3 422
+375%
(3 852)
N/A
4 696
N/A
16 841
+259%
14 512
-14%
21 552
+49%
2 764
-87%
(19 773)
N/A
(27 635)
-40%
(23 091)
+16%
(16 915)
+27%
(6 419)
+62%
14 499
N/A
561
-96%
(3 031)
N/A
3 747
N/A
12 599
+236%
26 648
+112%
(4)
N/A
10 283
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
966
0
0
0
0
0
981
16 231
0
0
0
0
0
0
0
0
0
3 987
3 987
3 987
0
0
0
0
0
97
97
5 006
0
0
0
4 446
0
0
0
0
6 483
8 976
8 976
12 161
0
0
0
9 956
11 947
11 947
11 947
1 912
0
(79)
0
Net Issuance of Debt
6 147
(1 958)
0
(2 073)
(500)
0
499
613
(3 501)
(2 513)
(3 512)
(3 512)
988
897
897
108
372
15 060
13 721
13 263
14 800
3 214
2 554
15 511
12 000
8 000
9 926
(1 552)
623
(394)
(4 357)
(4 672)
(6 251)
(5 469)
(1 599)
(1 887)
(921)
(863)
(876)
(687)
(723)
(2 730)
(2 733)
(2 735)
(2 737)
5 478
(709)
(12 506)
(18 389)
(17 856)
(5 499)
7 888
Other
(64)
0
(76)
0
0
0
999
0
0
1 042
651
651
98
2 553
1 945
447
1 010
0
0
0
0
0
0
0
0
0
0
(48)
52
0
0
0
(222)
0
(442)
(442)
(198)
2 308
29
29
6
0
0
0
0
0
0
0
(14)
(18)
(18)
(20)
Cash from Financing Activities
6 081
N/A
(992)
N/A
(1 068)
-8%
(1 106)
-4%
(500)
+55%
0
N/A
1 574
N/A
1 594
+1%
12 730
+699%
13 761
+8%
12 371
-10%
12 390
+0%
1 086
-91%
3 450
+218%
2 842
-18%
554
-80%
1 382
+149%
13 573
+882%
16 220
+20%
17 259
+6%
18 787
+9%
7 201
-62%
2 554
-65%
15 511
+507%
12 000
-23%
8 000
-33%
10 023
+25%
(1 503)
N/A
5 681
N/A
4 665
-18%
604
-87%
337
-44%
(2 026)
N/A
(1 244)
+39%
2 405
N/A
2 117
-12%
(1 119)
N/A
7 928
N/A
8 128
+3%
8 317
+2%
11 444
+38%
448
-96%
452
+1%
450
0%
7 219
+1 503%
17 425
+141%
11 239
-36%
(558)
N/A
(16 490)
-2 855%
(17 953)
-9%
(5 596)
+69%
7 790
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
26
(0)
(8)
(9)
(34)
(8)
(1)
0
7
(0)
33
(156)
(28)
(409)
55
219
113
500
(123)
(122)
(118)
(161)
(18)
10
(34)
9
(34)
(32)
(36)
(73)
(288)
(294)
(281)
(164)
0
(1)
(3)
(57)
(107)
(21)
(4)
(128)
(19)
456
450
(423)
(161)
(1 342)
(1 002)
284
Net Change in Cash
(5 638)
N/A
(2 430)
+57%
(738)
+70%
(127)
+83%
1 662
N/A
2 152
+29%
3 319
+54%
2 686
-19%
13 047
+386%
14 677
+12%
10 465
-29%
13 054
+25%
1 539
-88%
(6 482)
N/A
(4 901)
+24%
(520)
+89%
(1 772)
-241%
(7 374)
-316%
(7 876)
-7%
(15 331)
-95%
(4 524)
+70%
3 799
N/A
2 504
-34%
9 325
+272%
1 120
-88%
(168)
N/A
646
N/A
(10 097)
N/A
(6 934)
+31%
(3 027)
+56%
(1 762)
+42%
2 627
N/A
4 236
+61%
(2 710)
N/A
8 677
N/A
20 218
+133%
13 859
-31%
28 255
+104%
9 525
-66%
(12 103)
N/A
(18 149)
-50%
(22 487)
-24%
(15 418)
+31%
(4 664)
+70%
24 610
N/A
24 948
+1%
14 899
-40%
34 488
+131%
22 193
-36%
37 420
+69%
21 499
-43%
14 417
-33%
Free Cash Flow
Free Cash Flow
131
N/A
(2 093)
N/A
(489)
+77%
160
N/A
1 991
+1 141%
2 581
+30%
1 822
-29%
942
-48%
99
-89%
585
+490%
(462)
N/A
2 269
N/A
5 409
+138%
2 420
-55%
1 755
-27%
7 500
+327%
3 511
-53%
5 503
+57%
8 038
+46%
577
-93%
4 024
+598%
(3 197)
N/A
(2 573)
+20%
(4 752)
-85%
(2 607)
+45%
5 477
N/A
107
-98%
1 426
+1 239%
(2 931)
N/A
(3 409)
-16%
845
N/A
957
+13%
2 368
+148%
1 650
-30%
485
-71%
514
+6%
(487)
N/A
(2 153)
-342%
(2 356)
-9%
(2 509)
-7%
(3 642)
-45%
(1 564)
+57%
(456)
+71%
552
N/A
1 710
+210%
3 996
+134%
3 306
-17%
27 769
+740%
21 942
-21%
26 724
+22%
24 215
-9%
(7 599)
N/A