W
Wider Planet Inc
KOSDAQ:321820
Wider Planet Inc
KOSDAQ:321820
Price:
3 515
KRW
1.59%
Market Closed
Market Cap:
₩54.8B
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Recently Viewed
|
W
|
Wider Planet Inc
KOSDAQ:321820
|
KR |
|
M
|
Messe ESang Co Ltd
KOSDAQ:408920
|
KR |
Cash Flow Statement
Cash Flow Statement
Wider Planet Inc
Wider Planet Inc
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(5 217)
|
(7 814)
|
(7 867)
|
(4 297)
|
(716)
|
|
| 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
|
1 270
|
1 197
|
1 647
|
2 313
|
3 203
|
|
| Stock-Based Compensation |
96
|
33
|
190
|
198
|
242
|
0
|
0
|
88
|
115
|
0
|
0
|
64
|
0
|
27
|
26
|
(13)
|
9
|
(1)
|
25
|
49
|
|
| 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
|
2 719
|
5 016
|
3 972
|
773
|
(1 875)
|
|
| Cash Taxes Paid |
(9)
|
(9)
|
(8)
|
1
|
9
|
71
|
(289)
|
(260)
|
(224)
|
(242)
|
41
|
51
|
51
|
10
|
(79)
|
(108)
|
(137)
|
26
|
177
|
184
|
|
| Cash Interest Paid |
29
|
37
|
0
|
30
|
23
|
29
|
24
|
9
|
1
|
0
|
7
|
10
|
0
|
10
|
3
|
0
|
0
|
0
|
92
|
133
|
|
| 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)
|
(8 728)
|
(7 213)
|
(8 347)
|
(844)
|
5 455
|
|
| 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%
|
(9 957)
-149%
|
(8 814)
+11%
|
(10 595)
-20%
|
(2 054)
+81%
|
6 067
N/A
|
|
| 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)
|
(83)
|
(147)
|
(253)
|
(5 291)
|
(5 495)
|
|
| 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)
|
(18 583)
|
(19 977)
|
4 804
|
5 732
|
5 847
|
|
| 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%
|
(18 666)
-4%
|
(20 123)
-8%
|
4 552
N/A
|
441
-90%
|
352
-20%
|
|
| 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
|
18 981
|
12
|
(7 114)
|
(7 114)
|
(7 124)
|
|
| 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)
|
(16 004)
|
(2 071)
|
(2 864)
|
23 066
|
22 831
|
|
| Other |
5
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
5
|
5
|
0
|
5
|
0
|
0
|
0
|
(40)
|
(107)
|
(107)
|
|
| 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%
|
2 971
+3%
|
(2 059)
N/A
|
(10 018)
-387%
|
15 845
N/A
|
15 601
-2%
|
|
| 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%
|
(25 652)
-35%
|
(30 996)
-21%
|
(16 062)
+48%
|
14 231
N/A
|
22 020
+55%
|
|
| 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%
|
(10 040)
-143%
|
(8 960)
+11%
|
(10 848)
-21%
|
(7 346)
+32%
|
572
N/A
|
|
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