W
WIZ Corp Inc
KOSDAQ:038620
WIZ Corp Inc
KOSDAQ:038620
Price:
579
KRW
-0.52%
Market Closed
Market Cap:
₩42.2B
Cash Flow Statement
Cash Flow Statement
WIZ Corp Inc
WIZ Corp Inc
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%
|
|
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