THINKWARE Corporation (KOSDAQ: 084730)
South Korea
· Delayed Price · Currency is KRW 9,190.00
-140.00 (-1.50%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,568 | 15,591 | 3,352 | 6,517 | 8,496 | 4,054 | Upgrade
|
| Depreciation & Amortization | 7,853 | 8,436 | 9,977 | 9,723 | 9,575 | 9,836 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.63 | 0.89 | -7,781 | -1,483 | -89.12 | -2.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 650.14 | 650.14 | 3,212 | 670.71 | 21.17 | -173.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,049 | -3,153 | -15,425 | -1,149 | -1,711 | 1,688 | Upgrade
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| Loss (Gain) on Equity Investments | 11.58 | -114.62 | 931.68 | 1,023 | 1,293 | 1,304 | Upgrade
|
| Stock-Based Compensation | 91.32 | 123.72 | 109.33 | 42.21 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 906.84 | 858.58 | 1,156 | -260.27 | -60.15 | 2,075 | Upgrade
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| Other Operating Activities | 24,170 | 25,461 | 23,564 | 5,499 | 6,260 | 3,005 | Upgrade
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| Change in Accounts Receivable | -21,176 | -22,900 | -14,513 | -9,507 | -4,079 | 9,542 | Upgrade
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| Change in Inventory | -6,764 | 14,990 | -10,168 | -41,289 | -419.75 | -8,022 | Upgrade
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| Change in Accounts Payable | 1,256 | 12,621 | -7,053 | 12,376 | 437.47 | 3,368 | Upgrade
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| Change in Other Net Operating Assets | -10,001 | 5,515 | 2,864 | -2,439 | -4,049 | -6,232 | Upgrade
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| Operating Cash Flow | 5,512 | 58,080 | -9,775 | -20,276 | 15,673 | 20,442 | Upgrade
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| Operating Cash Flow Growth | -89.67% | - | - | - | -23.33% | 125.79% | Upgrade
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| Capital Expenditures | -5,025 | -3,929 | -24,275 | -7,977 | -4,038 | -2,775 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 102.01 | 77.05 | 264.44 | 255.05 | 4.67 | Upgrade
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| Cash Acquisitions | - | - | 6,158 | -247.11 | - | -948.72 | Upgrade
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| Sale (Purchase) of Intangibles | -1,046 | -1,898 | -3,754 | -998.08 | -1,772 | -2,779 | Upgrade
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| Investment in Securities | -5,598 | 2,293 | -11,880 | -833.98 | -1,996 | -8,384 | Upgrade
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| Other Investing Activities | 254.51 | 512.9 | -611.56 | -72.43 | 55.24 | -9.5 | Upgrade
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| Investing Cash Flow | -20,409 | -3,746 | -34,286 | -9,844 | -7,489 | -15,056 | Upgrade
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| Short-Term Debt Issued | - | 85,527 | 77,333 | 22,039 | 13,947 | 12,535 | Upgrade
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| Long-Term Debt Issued | - | - | 22,280 | - | - | - | Upgrade
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| Total Debt Issued | 45,033 | 85,527 | 99,614 | 22,039 | 13,947 | 12,535 | Upgrade
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| Short-Term Debt Repaid | - | -85,123 | -33,375 | -19,259 | -4,269 | -7,936 | Upgrade
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| Long-Term Debt Repaid | - | -5,487 | -3,454 | -4,310 | -6,975 | -6,834 | Upgrade
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| Total Debt Repaid | -47,546 | -90,610 | -36,829 | -23,569 | -11,243 | -14,770 | Upgrade
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| Net Debt Issued (Repaid) | -2,514 | -5,083 | 62,784 | -1,530 | 2,704 | -2,235 | Upgrade
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| Issuance of Common Stock | 373.52 | 595.52 | 5,758 | - | - | - | Upgrade
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| Other Financing Activities | -2,757 | -4,254 | -3,648 | -845.71 | -999.19 | -958.47 | Upgrade
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| Financing Cash Flow | -5,551 | -8,742 | 71,894 | 26,834 | 2,005 | -193.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -876.6 | -429.76 | -1,203 | 163.17 | -376.06 | 148.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -21,324 | 45,163 | 26,630 | -3,124 | 9,813 | 5,340 | Upgrade
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| Free Cash Flow | 487.36 | 54,151 | -34,050 | -28,253 | 11,635 | 17,667 | Upgrade
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| Free Cash Flow Growth | -99.01% | - | - | - | -34.14% | 173.71% | Upgrade
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| Free Cash Flow Margin | 0.10% | 12.87% | -10.11% | -12.54% | 5.89% | 9.70% | Upgrade
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| Free Cash Flow Per Share | 32.14 | 3914.20 | -3592.53 | -2996.75 | 1234.14 | 1873.83 | Upgrade
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| Cash Interest Paid | 2,794 | 4,202 | 3,433 | 912.88 | 999.19 | 961.47 | Upgrade
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| Cash Income Tax Paid | 9,852 | 4,120 | 3,198 | 3,996 | 2,237 | 1,069 | Upgrade
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| Levered Free Cash Flow | -17,298 | 48,483 | -55,075 | -15,309 | 8,508 | 13,554 | Upgrade
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| Unlevered Free Cash Flow | -12,574 | 53,075 | -50,923 | -13,846 | 9,115 | 14,193 | Upgrade
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| Change in Net Working Capital | 34,085 | -28,307 | 35,293 | 22,419 | 1,458 | -5,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.