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THINKWARE Corporation (KOSDAQ:084730)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,630.00
+130.00 (2.00%)
At close: Aug 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27,257-25,44210,92715,5913,3526,517
Depreciation & Amortization
4,6084,3727,7628,4369,9779,723
Loss (Gain) From Sale of Assets
-75.53-107.6-14.580.89-7,781-1,483
Asset Writedown & Restructuring Costs
6,6226,62210,567650.143,212670.71
Loss (Gain) From Sale of Investments
11,74112,4283,771-3,153-15,425-1,149
Loss (Gain) on Equity Investments
531.98235.88-1,333-114.62931.681,023
Stock-Based Compensation
70.5655.7286.73123.72109.3342.21
Provision & Write-off of Bad Debts
438.96254.45703.5858.581,156-260.27
Other Operating Activities
15,20516,1063,73325,46123,5645,499
Change in Accounts Receivable
18,641-13,5102,577-22,900-14,513-9,507
Change in Inventory
-26,081-5,630-19,44014,990-10,168-41,289
Change in Accounts Payable
-4,771-11,489-5,38712,621-7,05312,376
Change in Other Net Operating Assets
-2,866-24,4446,9975,5152,864-2,439
Operating Cash Flow
-3,193-40,54820,95058,080-9,775-20,276
Operating Cash Flow Growth
---63.93%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,531-4,853-5,922-3,929-24,275-7,977
Sale of Property, Plant & Equipment
8492.7914.03102.0177.05264.44
Cash Acquisitions
----6,158-247.11
Sale (Purchase) of Intangibles
-4,799-3,946-1,483-1,898-3,754-998.08
Investment in Securities
-1,03711,048-20,5012,293-11,880-833.98
Other Investing Activities
875.39430.35334.55512.9-611.56-72.43
Investing Cash Flow
-8,1702,959-37,094-3,746-34,286-9,844

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
34,67724,00026,77185,52799,61422,039
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
-14,262-29,547-30,418-90,610-36,829-23,569
Net Debt Issued (Repaid)
20,415-5,547-3,646-5,08362,784-1,530
Issuance of Common Stock
118.76118.76573.52595.525,758-
Repurchase of Common Stock
-1,174-2,007----
Dividends Paid
-1,103-1,103-653.16---
Other Financing Activities
-3,789-3,861-3,942-4,254-3,648-845.71
Financing Cash Flow
14,468-12,400-7,668-8,74271,89426,834

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
140.8333.25818.32-429.76-1,203163.17
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
3,245-49,956-22,99345,16326,630-3,124

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,724-45,40115,02954,151-34,050-28,253
Free Cash Flow Growth
---72.25%---
Free Cash Flow Margin
-1.31%-8.46%3.07%12.87%-10.11%-12.54%
Free Cash Flow Per Share
-651.89-4390.851434.505030.69-3497.47-2917.45
Levered Free Cash Flow
-20,889-66,731-19,42048,474-55,075-15,309
Unlevered Free Cash Flow
-15,862-61,761-14,50753,066-50,923-13,846

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,9053,9944,1714,2023,433912.88
Cash Income Tax Paid
6,8318,84711,0854,1203,1983,996
Change in Working Capital
-15,077-55,074-15,25310,225-28,870-40,858