THINKWARE Corporation (KOSDAQ:084730)
South Korea · Delayed Price · Currency is KRW 8,330.00
-60.00 (-0.72%)
At close: Apr 9, 2026
THINKWARE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25,442 | 10,927 | 15,591 | 3,352 | 6,517 |
Depreciation & Amortization | 4,372 | 7,762 | 8,436 | 9,977 | 9,723 |
Loss (Gain) From Sale of Assets | -107.6 | -14.58 | 0.89 | -7,781 | -1,483 |
Asset Writedown & Restructuring Costs | 6,622 | 10,567 | 650.14 | 3,212 | 670.71 |
Loss (Gain) From Sale of Investments | 12,428 | 3,771 | -3,153 | -15,425 | -1,149 |
Loss (Gain) on Equity Investments | 235.88 | -1,333 | -114.62 | 931.68 | 1,023 |
Stock-Based Compensation | 55.72 | 86.73 | 123.72 | 109.33 | 42.21 |
Provision & Write-off of Bad Debts | 254.45 | 703.5 | 858.58 | 1,156 | -260.27 |
Other Operating Activities | 16,106 | 3,733 | 25,461 | 23,564 | 5,499 |
Change in Accounts Receivable | -13,510 | 2,577 | -22,900 | -14,513 | -9,507 |
Change in Inventory | -5,630 | -19,440 | 14,990 | -10,168 | -41,289 |
Change in Accounts Payable | -11,489 | -5,387 | 12,621 | -7,053 | 12,376 |
Change in Other Net Operating Assets | -24,444 | 6,997 | 5,515 | 2,864 | -2,439 |
Operating Cash Flow | -40,548 | 20,950 | 58,080 | -9,775 | -20,276 |
Operating Cash Flow Growth | - | -63.93% | - | - | - |
Capital Expenditures | -4,853 | -5,922 | -3,929 | -24,275 | -7,977 |
Sale of Property, Plant & Equipment | 492.79 | 14.03 | 102.01 | 77.05 | 264.44 |
Cash Acquisitions | - | - | - | 6,158 | -247.11 |
Sale (Purchase) of Intangibles | -3,946 | -1,483 | -1,898 | -3,754 | -998.08 |
Investment in Securities | 11,048 | -20,501 | 2,293 | -11,880 | -833.98 |
Other Investing Activities | 430.35 | 334.55 | 512.9 | -611.56 | -72.43 |
Investing Cash Flow | 2,959 | -37,094 | -3,746 | -34,286 | -9,844 |
Short-Term Debt Issued | 24,000 | 26,771 | 85,527 | 77,333 | 22,039 |
Long-Term Debt Issued | - | - | - | 22,280 | - |
Total Debt Issued | 24,000 | 26,771 | 85,527 | 99,614 | 22,039 |
Short-Term Debt Repaid | -15,956 | -24,416 | -85,123 | -33,375 | -19,259 |
Long-Term Debt Repaid | -13,591 | -6,002 | -5,487 | -3,454 | -4,310 |
Total Debt Repaid | -29,547 | -30,418 | -90,610 | -36,829 | -23,569 |
Net Debt Issued (Repaid) | -5,547 | -3,646 | -5,083 | 62,784 | -1,530 |
Issuance of Common Stock | 118.76 | 573.52 | 595.52 | 5,758 | - |
Repurchase of Common Stock | -2,007 | - | - | - | - |
Dividends Paid | -1,103 | -653.16 | - | - | - |
Other Financing Activities | -3,861 | -3,942 | -4,254 | -3,648 | -845.71 |
Financing Cash Flow | -12,400 | -7,668 | -8,742 | 71,894 | 26,834 |
Foreign Exchange Rate Adjustments | 33.25 | 818.32 | -429.76 | -1,203 | 163.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -49,956 | -22,993 | 45,163 | 26,630 | -3,124 |
Free Cash Flow | -45,401 | 15,029 | 54,151 | -34,050 | -28,253 |
Free Cash Flow Growth | - | -72.25% | - | - | - |
Free Cash Flow Margin | -8.46% | 3.07% | 12.87% | -10.11% | -12.54% |
Free Cash Flow Per Share | -4391.70 | 1434.50 | 5030.69 | -3497.47 | -2917.45 |
Cash Interest Paid | 3,994 | 4,171 | 4,202 | 3,433 | 912.88 |
Cash Income Tax Paid | 8,847 | 11,085 | 4,120 | 3,198 | 3,996 |
Levered Free Cash Flow | -66,731 | -19,420 | 48,474 | -55,075 | -15,309 |
Unlevered Free Cash Flow | -61,761 | -14,507 | 53,066 | -50,923 | -13,846 |
Change in Working Capital | -55,074 | -15,253 | 10,225 | -28,870 | -40,858 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.