G
Gridwiz Co Ltd
KOSDAQ:453450
Gridwiz Co Ltd
KOSDAQ:453450
Price:
16 730
KRW
-2.96%
Market Closed
Market Cap:
₩132.8B
Cash Flow Statement
Cash Flow Statement
Gridwiz Co Ltd
Gridwiz Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2 790)
|
(4 272)
|
(1 433)
|
3 718
|
|
| Depreciation & Amortization |
4 554
|
4 626
|
4 697
|
4 765
|
|
| Stock-Based Compensation |
3 584
|
3 459
|
3 075
|
2 626
|
|
| Other Non-Cash Items |
5 618
|
5 456
|
5 181
|
(1 405)
|
|
| Cash Taxes Paid |
709
|
970
|
1 003
|
946
|
|
| Cash Interest Paid |
409
|
378
|
334
|
295
|
|
| Change in Working Capital |
(4 854)
|
(5 685)
|
(5 088)
|
(1 448)
|
|
| Cash from Operating Activities |
2 527
N/A
|
124
-95%
|
3 358
+2 618%
|
5 631
+68%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 840)
|
(1 144)
|
(841)
|
(5 566)
|
|
| Other Items |
(984)
|
(5 460)
|
(3 270)
|
(7 600)
|
|
| Cash from Investing Activities |
(2 825)
N/A
|
(6 604)
-134%
|
(4 111)
+38%
|
(13 166)
-220%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
54 542
|
54 543
|
0
|
0
|
|
| Net Issuance of Debt |
(2 818)
|
(2 826)
|
(2 420)
|
(2 474)
|
|
| Other |
2
|
0
|
3
|
1 103
|
|
| Cash from Financing Activities |
51 726
N/A
|
51 719
0%
|
(2 416)
N/A
|
(1 370)
+43%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
324
|
269
|
171
|
307
|
|
| Net Change in Cash |
51 752
N/A
|
45 507
-12%
|
(2 999)
N/A
|
(8 598)
-187%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
687
N/A
|
(1 021)
N/A
|
2 516
N/A
|
65
-97%
|
|
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