THINKWARE Corporation (KOSDAQ:084730)
South Korea
· Delayed Price · Currency is KRW 9,410.00
+20.00 (0.21%)
At close: Jun 11, 2025, 3:30 PM KST
THINKWARE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,859 | 10,927 | 15,591 | 3,352 | 6,517 | 8,496 | Upgrade
|
| Depreciation & Amortization | 6,718 | 7,762 | 8,436 | 9,977 | 9,723 | 9,575 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.04 | -14.58 | 0.89 | -7,781 | -1,483 | -89.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,567 | 10,567 | 650.14 | 3,212 | 670.71 | 21.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,854 | 3,771 | -3,153 | -15,425 | -1,149 | -1,711 | Upgrade
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| Loss (Gain) on Equity Investments | -1,211 | -1,333 | -114.62 | 931.68 | 1,023 | 1,293 | Upgrade
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| Stock-Based Compensation | 58.78 | 86.73 | 123.72 | 109.33 | 42.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 602.02 | 703.5 | 858.58 | 1,156 | -260.27 | -60.15 | Upgrade
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| Other Operating Activities | -1,959 | 3,298 | 25,461 | 23,564 | 5,499 | 6,260 | Upgrade
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| Change in Accounts Receivable | -35,117 | 2,577 | -22,900 | -14,513 | -9,507 | -4,079 | Upgrade
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| Change in Inventory | -23,412 | -19,440 | 14,990 | -10,168 | -41,289 | -419.75 | Upgrade
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| Change in Accounts Payable | 11,059 | -5,387 | 12,621 | -7,053 | 12,376 | 437.47 | Upgrade
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| Change in Other Net Operating Assets | 5,033 | 7,433 | 5,515 | 2,864 | -2,439 | -4,049 | Upgrade
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| Operating Cash Flow | -15,992 | 20,950 | 58,080 | -9,775 | -20,276 | 15,673 | Upgrade
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| Operating Cash Flow Growth | - | -63.93% | - | - | - | -23.33% | Upgrade
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| Capital Expenditures | -6,628 | -5,922 | -3,929 | -24,275 | -7,977 | -4,038 | Upgrade
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| Sale of Property, Plant & Equipment | 492.29 | 14.03 | 102.01 | 77.05 | 264.44 | 255.05 | Upgrade
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| Cash Acquisitions | - | - | - | 6,158 | -247.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,956 | -1,483 | -1,898 | -3,754 | -998.08 | -1,772 | Upgrade
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| Investment in Securities | 943.4 | -20,501 | 2,293 | -11,880 | -833.98 | -1,996 | Upgrade
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| Other Investing Activities | 279.15 | 334.55 | 512.9 | -611.56 | -72.43 | 55.24 | Upgrade
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| Investing Cash Flow | -15,806 | -37,094 | -3,746 | -34,286 | -9,844 | -7,489 | Upgrade
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| Short-Term Debt Issued | - | 26,771 | 85,527 | 77,333 | 22,039 | 13,947 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,280 | - | - | Upgrade
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| Total Debt Issued | 33,751 | 26,771 | 85,527 | 99,614 | 22,039 | 13,947 | Upgrade
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| Short-Term Debt Repaid | - | -24,416 | -85,123 | -33,375 | -19,259 | -4,269 | Upgrade
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| Long-Term Debt Repaid | - | -6,002 | -5,487 | -3,454 | -4,310 | -6,975 | Upgrade
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| Total Debt Repaid | -38,263 | -30,418 | -90,610 | -36,829 | -23,569 | -11,243 | Upgrade
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| Net Debt Issued (Repaid) | -4,511 | -3,646 | -5,083 | 62,784 | -1,530 | 2,704 | Upgrade
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| Issuance of Common Stock | 573.52 | 573.52 | 595.52 | 5,758 | - | - | Upgrade
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| Dividends Paid | -653.16 | -653.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -4,002 | -3,942 | -4,254 | -3,648 | -845.71 | -999.19 | Upgrade
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| Financing Cash Flow | -9,426 | -7,668 | -8,742 | 71,894 | 26,834 | 2,005 | Upgrade
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| Foreign Exchange Rate Adjustments | 510.25 | 818.32 | -429.76 | -1,203 | 163.17 | -376.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -40,714 | -22,993 | 45,163 | 26,630 | -3,124 | 9,813 | Upgrade
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| Free Cash Flow | -22,621 | 15,029 | 54,151 | -34,050 | -28,253 | 11,635 | Upgrade
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| Free Cash Flow Growth | - | -72.25% | - | - | - | -34.14% | Upgrade
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| Free Cash Flow Margin | -4.23% | 3.07% | 12.87% | -10.11% | -12.54% | 5.89% | Upgrade
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| Free Cash Flow Per Share | -2162.55 | 1434.14 | 5167.42 | -3592.53 | -2996.75 | 1234.14 | Upgrade
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| Cash Interest Paid | 4,227 | 4,171 | 4,202 | 3,433 | 912.88 | 999.19 | Upgrade
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| Cash Income Tax Paid | 13,305 | 11,085 | 4,120 | 3,198 | 3,996 | 2,237 | Upgrade
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| Levered Free Cash Flow | -61,256 | -19,794 | 48,474 | -55,075 | -15,309 | 8,508 | Upgrade
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| Unlevered Free Cash Flow | -56,457 | -14,882 | 53,066 | -50,923 | -13,846 | 9,115 | Upgrade
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| Change in Net Working Capital | 67,674 | 31,062 | -28,298 | 35,293 | 22,419 | 1,458 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.