THINKWARE Corporation (KOSDAQ:084730)
South Korea · Delayed Price · Currency is KRW 8,140.00
+10.00 (0.12%)
Last updated: Sep 18, 2025, 1:44 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 | Jun '25 Jun 30, 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 | -2,282 | 10,927 | 15,591 | 3,352 | 6,517 | 8,496 | Upgrade |
Depreciation & Amortization | 5,863 | 7,762 | 8,436 | 9,977 | 9,723 | 9,575 | Upgrade |
Loss (Gain) From Sale of Assets | -107.02 | -14.58 | 0.89 | -7,781 | -1,483 | -89.12 | Upgrade |
Asset Writedown & Restructuring Costs | 10,567 | 10,567 | 650.14 | 3,212 | 670.71 | 21.17 | Upgrade |
Loss (Gain) From Sale of Investments | 6,575 | 3,771 | -3,153 | -15,425 | -1,149 | -1,711 | Upgrade |
Loss (Gain) on Equity Investments | -1,468 | -1,333 | -114.62 | 931.68 | 1,023 | 1,293 | Upgrade |
Stock-Based Compensation | 58.83 | 86.73 | 123.72 | 109.33 | 42.21 | - | Upgrade |
Provision & Write-off of Bad Debts | 1,074 | 703.5 | 858.58 | 1,156 | -260.27 | -60.15 | Upgrade |
Other Operating Activities | 10,585 | 3,298 | 25,461 | 23,564 | 5,499 | 6,260 | Upgrade |
Change in Accounts Receivable | -30,131 | 2,577 | -22,900 | -14,513 | -9,507 | -4,079 | Upgrade |
Change in Inventory | -7,470 | -19,440 | 14,990 | -10,168 | -41,289 | -419.75 | Upgrade |
Change in Accounts Payable | 9,975 | -5,387 | 12,621 | -7,053 | 12,376 | 437.47 | Upgrade |
Change in Other Net Operating Assets | -4,334 | 7,433 | 5,515 | 2,864 | -2,439 | -4,049 | Upgrade |
Operating Cash Flow | -1,095 | 20,950 | 58,080 | -9,775 | -20,276 | 15,673 | Upgrade |
Operating Cash Flow Growth | - | -63.93% | - | - | - | -23.33% | Upgrade |
Capital Expenditures | -7,246 | -5,922 | -3,929 | -24,275 | -7,977 | -4,038 | Upgrade |
Sale of Property, Plant & Equipment | 489.58 | 14.03 | 102.01 | 77.05 | 264.44 | 255.05 | Upgrade |
Cash Acquisitions | - | - | - | 6,158 | -247.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,494 | -1,483 | -1,898 | -3,754 | -998.08 | -1,772 | Upgrade |
Investment in Securities | 7,043 | -20,501 | 2,293 | -11,880 | -833.98 | -1,996 | Upgrade |
Other Investing Activities | 222.07 | 334.55 | 512.9 | -611.56 | -72.43 | 55.24 | Upgrade |
Investing Cash Flow | -10,386 | -37,094 | -3,746 | -34,286 | -9,844 | -7,489 | Upgrade |
Short-Term Debt Issued | - | 26,771 | 85,527 | 77,333 | 22,039 | 13,947 | Upgrade |
Long-Term Debt Issued | - | - | - | 22,280 | - | - | Upgrade |
Total Debt Issued | 28,572 | 26,771 | 85,527 | 99,614 | 22,039 | 13,947 | Upgrade |
Short-Term Debt Repaid | - | -24,416 | -85,123 | -33,375 | -19,259 | -4,269 | Upgrade |
Long-Term Debt Repaid | - | -6,002 | -5,487 | -3,454 | -4,310 | -6,975 | Upgrade |
Total Debt Repaid | -32,961 | -30,418 | -90,610 | -36,829 | -23,569 | -11,243 | Upgrade |
Net Debt Issued (Repaid) | -4,389 | -3,646 | -5,083 | 62,784 | -1,530 | 2,704 | Upgrade |
Issuance of Common Stock | 318.76 | 573.52 | 595.52 | 5,758 | - | - | Upgrade |
Dividends Paid | -1,103 | -653.16 | - | - | - | - | Upgrade |
Other Financing Activities | -3,936 | -3,942 | -4,254 | -3,648 | -845.71 | -999.19 | Upgrade |
Financing Cash Flow | -11,117 | -7,668 | -8,742 | 71,894 | 26,834 | 2,005 | Upgrade |
Foreign Exchange Rate Adjustments | -675.49 | 818.32 | -429.76 | -1,203 | 163.17 | -376.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -23,273 | -22,993 | 45,163 | 26,630 | -3,124 | 9,813 | Upgrade |
Free Cash Flow | -8,341 | 15,029 | 54,151 | -34,050 | -28,253 | 11,635 | Upgrade |
Free Cash Flow Growth | - | -72.25% | - | - | - | -34.14% | Upgrade |
Free Cash Flow Margin | -1.52% | 3.07% | 12.87% | -10.11% | -12.54% | 5.89% | Upgrade |
Free Cash Flow Per Share | -798.88 | 1434.14 | 5167.42 | -3592.53 | -2996.75 | 1234.14 | Upgrade |
Cash Interest Paid | 4,217 | 4,171 | 4,202 | 3,433 | 912.88 | 999.19 | Upgrade |
Cash Income Tax Paid | 8,449 | 11,085 | 4,120 | 3,198 | 3,996 | 2,237 | Upgrade |
Levered Free Cash Flow | -44,064 | -19,794 | 48,474 | -55,075 | -15,309 | 8,508 | Upgrade |
Unlevered Free Cash Flow | -39,088 | -14,882 | 53,066 | -50,923 | -13,846 | 9,115 | Upgrade |
Change in Working Capital | -31,961 | -14,817 | 10,225 | -28,870 | -40,858 | -8,111 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.