Techwing, Inc. (KOSDAQ: 089030)
South Korea
· Delayed Price · Currency is KRW 38,850
+2,950 (8.22%)
Nov 15, 2024, 9:00 AM KST
Techwing 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 | Jun '24 Jun 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 | -12,032 | -9,310 | 32,634 | 17,993 | 32,056 | 10,854 | Upgrade
|
| Depreciation & Amortization | 10,330 | 10,269 | 11,249 | 10,476 | 9,145 | 8,010 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,990 | -9.43 | 1,104 | -2.56 | -103.48 | -420.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,196 | 3,196 | 3,059 | - | - | 667.79 | Upgrade
|
| Stock-Based Compensation | - | - | 8.48 | 24.71 | 43.06 | 257.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -917.43 | 1,473 | 654.91 | 1,514 | 284.29 | 95.81 | Upgrade
|
| Other Operating Activities | 26,609 | 4,884 | 24,145 | 16,257 | 3,056 | 8,562 | Upgrade
|
| Change in Accounts Receivable | -14,008 | 11,054 | 32,408 | -23,474 | -2,547 | -11,414 | Upgrade
|
| Change in Inventory | -3,243 | 3,562 | -3,395 | -22,571 | -5,187 | 422.47 | Upgrade
|
| Change in Accounts Payable | 10,027 | 2,050 | -17,599 | 5,550 | -4,936 | 5,482 | Upgrade
|
| Change in Income Taxes | - | -15 | - | - | - | -3.03 | Upgrade
|
| Change in Other Net Operating Assets | -5,699 | -6,782 | -2,195 | -3,360 | -6,712 | -1,988 | Upgrade
|
| Operating Cash Flow | 11,273 | 20,372 | 82,074 | 2,407 | 25,100 | 20,527 | Upgrade
|
| Operating Cash Flow Growth | -83.26% | -75.18% | 3310.25% | -90.41% | 22.28% | -48.10% | Upgrade
|
| Capital Expenditures | -41,993 | -48,039 | -9,594 | -55,031 | -20,346 | -3,223 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,813 | 267.89 | 1,095 | 128.81 | 118.52 | 595.5 | Upgrade
|
| Cash Acquisitions | -448.9 | -448.9 | - | - | - | -8,480 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,618 | -9,087 | -4,494 | -4,733 | -2,996 | -2,630 | Upgrade
|
| Investment in Securities | 14,044 | 3,100 | -11,884 | -5,079 | -1,959 | 5,356 | Upgrade
|
| Other Investing Activities | -13,734 | -13,010 | -13,903 | 26 | - | 0 | Upgrade
|
| Investing Cash Flow | -30,937 | -67,217 | -38,780 | -64,688 | -25,182 | -8,381 | Upgrade
|
| Short-Term Debt Issued | - | 16,373 | 36,906 | 30,807 | 13,000 | 10,994 | Upgrade
|
| Long-Term Debt Issued | - | 38,000 | - | 76,792 | 27,400 | 20,000 | Upgrade
|
| Total Debt Issued | 40,916 | 54,373 | 36,906 | 107,599 | 40,400 | 30,994 | Upgrade
|
| Short-Term Debt Repaid | - | -3,250 | -51,463 | -12,200 | -7,000 | -20,484 | Upgrade
|
| Long-Term Debt Repaid | - | -9,124 | -8,258 | -38,324 | -14,242 | -14,470 | Upgrade
|
| Total Debt Repaid | -28,308 | -12,374 | -59,721 | -50,524 | -21,242 | -34,954 | Upgrade
|
| Net Debt Issued (Repaid) | 12,608 | 41,999 | -22,815 | 57,075 | 19,158 | -3,960 | Upgrade
|
| Repurchase of Common Stock | - | - | -12,907 | - | - | - | Upgrade
|
| Dividends Paid | -4,646 | -4,646 | -4,322 | -4,306 | -4,306 | -4,177 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.02 | - | -24.38 | Upgrade
|
| Financing Cash Flow | 7,962 | 37,353 | -40,045 | 52,769 | 14,851 | -8,162 | Upgrade
|
| Foreign Exchange Rate Adjustments | -355.26 | -223.98 | -185.36 | 48.06 | -323.81 | -15.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -12,057 | -9,716 | 3,064 | -9,464 | 14,445 | 3,968 | Upgrade
|
| Free Cash Flow | -30,721 | -27,667 | 72,480 | -52,624 | 4,754 | 17,305 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.53% | 18.14% | Upgrade
|
| Free Cash Flow Margin | -19.62% | -20.71% | 27.10% | -20.56% | 2.08% | 9.26% | Upgrade
|
| Free Cash Flow Per Share | -859.54 | -774.11 | 1967.74 | -1413.88 | 126.48 | 400.67 | Upgrade
|
| Cash Interest Paid | 9,907 | 7,362 | 5,499 | 3,856 | 3,722 | 4,453 | Upgrade
|
| Cash Income Tax Paid | - | 5,112 | 10,590 | 5,767 | 3,918 | 5,192 | Upgrade
|
| Levered Free Cash Flow | -29,599 | -36,157 | 68,187 | -55,646 | -12,729 | 13,468 | Upgrade
|
| Unlevered Free Cash Flow | -24,984 | -32,611 | 70,705 | -53,762 | -10,571 | 16,462 | Upgrade
|
| Change in Net Working Capital | -6,808 | -12,205 | -39,153 | 27,112 | 20,068 | 945.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.