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THINKWARE Corporation (KOSDAQ:084730)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,440.00
-10.00 (-0.16%)
At close: Sep 10, 2026

THINKWARE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28,304-25,44210,92715,5913,3526,517
Depreciation & Amortization
4,7364,3727,7628,4369,9779,723
Loss (Gain) From Sale of Assets
-14.37-107.6-14.580.89-7,781-1,483
Asset Writedown & Restructuring Costs
6,6226,62210,567650.143,212670.71
Loss (Gain) From Sale of Investments
12,52712,4283,771-3,153-15,425-1,149
Loss (Gain) on Equity Investments
1,022235.88-1,333-114.62931.681,023
Stock-Based Compensation
49.5455.7286.73123.72109.3342.21
Provision & Write-off of Bad Debts
266.5254.45703.5858.581,156-260.27
Other Operating Activities
9,74816,1063,73325,46123,5645,499
Change in Accounts Receivable
16,600-13,5102,577-22,900-14,513-9,507
Change in Inventory
-7,543-5,630-19,44014,990-10,168-41,289
Change in Accounts Payable
-10,014-11,489-5,38712,621-7,05312,376
Change in Other Net Operating Assets
-8,459-24,4446,9975,5152,864-2,439
Operating Cash Flow
-2,763-40,54820,95058,080-9,775-20,276
Operating Cash Flow Growth
---63.93%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,557-4,853-5,922-3,929-24,275-7,977
Sale of Property, Plant & Equipment
4.86492.7914.03102.0177.05264.44
Cash Acquisitions
----6,158-247.11
Sale (Purchase) of Intangibles
-3,263-3,946-1,483-1,898-3,754-998.08
Investment in Securities
640.511,048-20,5012,293-11,880-833.98
Other Investing Activities
405.3430.35334.55512.9-611.56-72.43
Investing Cash Flow
-3,1612,959-37,094-3,746-34,286-9,844

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-24,00026,77185,52777,33322,039
Long-Term Debt Issued
----22,280-
Total Debt Issued
46,25024,00026,77185,52799,61422,039
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
-30,236-29,547-30,418-90,610-36,829-23,569
Net Debt Issued (Repaid)
16,013-5,547-3,646-5,08362,784-1,530
Issuance of Common Stock
48.72118.76573.52595.525,758-
Repurchase of Common Stock
--2,007----
Dividends Paid
-1,103-1,103-653.16---
Other Financing Activities
-6,370-3,861-3,942-4,254-3,648-845.71
Financing Cash Flow
-15,115-12,400-7,668-8,74271,89426,834

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,13733.25818.32-429.76-1,203163.17
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
-19,902-49,956-22,99345,16326,630-3,124

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,320-45,40115,02954,151-34,050-28,253
Free Cash Flow Growth
---72.25%---
Free Cash Flow Margin
-0.85%-8.46%3.07%12.87%-10.11%-12.54%
Free Cash Flow Per Share
-422.62-4390.851434.505030.69-3497.47-2917.45
Levered Free Cash Flow
-20,847-66,731-19,42048,474-55,075-15,309
Unlevered Free Cash Flow
-15,713-61,761-14,50753,066-50,923-13,846

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0203,9944,1714,2023,433912.88
Cash Income Tax Paid
1,4828,84711,0854,1203,1983,996
Change in Working Capital
-9,417-55,074-15,25310,225-28,870-40,858