Techwing, Inc. (KOSDAQ:089030)
South Korea · Delayed Price · Currency is KRW 45,050
-2,400 (-5.06%)
Dec 4, 2025, 2:40 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -12,098 | -20,881 | -9,310 | 32,634 | 17,993 | 32,056 | Upgrade |
Depreciation & Amortization | 15,628 | 12,208 | 10,269 | 11,249 | 10,476 | 9,145 | Upgrade |
Loss (Gain) From Sale of Assets | -42.9 | -2,945 | -9.43 | 1,104 | -2.56 | -103.48 | Upgrade |
Asset Writedown & Restructuring Costs | 8,009 | 8,009 | 3,196 | 3,059 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 8.48 | 24.71 | 43.06 | Upgrade |
Provision & Write-off of Bad Debts | 304.62 | -2,269 | 1,473 | 654.91 | 1,514 | 284.29 | Upgrade |
Other Operating Activities | 38,236 | 45,584 | 4,884 | 24,145 | 16,257 | 3,056 | Upgrade |
Change in Accounts Receivable | 6,622 | 982.03 | 11,054 | 32,408 | -23,474 | -2,547 | Upgrade |
Change in Inventory | -39,073 | -5,778 | 3,562 | -3,395 | -22,571 | -5,187 | Upgrade |
Change in Accounts Payable | -2,576 | 796.17 | 2,050 | -17,599 | 5,550 | -4,936 | Upgrade |
Change in Income Taxes | 1.66 | - | -15 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -3,221 | -2,984 | -6,782 | -2,195 | -3,360 | -6,712 | Upgrade |
Operating Cash Flow | 11,790 | 32,722 | 20,372 | 82,074 | 2,407 | 25,100 | Upgrade |
Operating Cash Flow Growth | 28.93% | 60.63% | -75.18% | 3310.25% | -90.41% | 22.27% | Upgrade |
Capital Expenditures | -59,307 | -52,218 | -48,039 | -9,594 | -55,031 | -20,346 | Upgrade |
Sale of Property, Plant & Equipment | 108.97 | 19,602 | 267.89 | 1,095 | 128.81 | 118.52 | Upgrade |
Cash Acquisitions | - | - | -448.9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,769 | -1,792 | -9,087 | -4,494 | -4,733 | -2,996 | Upgrade |
Investment in Securities | 2,452 | 20,506 | 3,100 | -11,884 | -5,079 | -1,959 | Upgrade |
Other Investing Activities | -16,083 | -16,004 | -13,010 | -13,903 | 26 | - | Upgrade |
Investing Cash Flow | -75,597 | -29,906 | -67,217 | -38,780 | -64,688 | -25,182 | Upgrade |
Short-Term Debt Issued | - | 25,046 | 16,373 | 36,906 | 30,807 | 13,000 | Upgrade |
Long-Term Debt Issued | - | 28,360 | 38,000 | - | 76,792 | 27,400 | Upgrade |
Total Debt Issued | 106,263 | 53,406 | 54,373 | 36,906 | 107,599 | 40,400 | Upgrade |
Short-Term Debt Repaid | - | -29,790 | -3,250 | -51,463 | -12,200 | -7,000 | Upgrade |
Long-Term Debt Repaid | - | -10,489 | -9,124 | -8,258 | -38,324 | -14,242 | Upgrade |
Total Debt Repaid | -41,784 | -40,279 | -12,374 | -59,721 | -50,524 | -21,242 | Upgrade |
Net Debt Issued (Repaid) | 64,479 | 13,127 | 41,999 | -22,815 | 57,075 | 19,158 | Upgrade |
Repurchase of Common Stock | - | - | - | -12,907 | - | - | Upgrade |
Dividends Paid | -4,646 | -4,646 | -4,646 | -4,322 | -4,306 | -4,306 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | -0.02 | - | Upgrade |
Financing Cash Flow | 59,833 | 8,481 | 37,353 | -40,045 | 52,769 | 14,851 | Upgrade |
Foreign Exchange Rate Adjustments | 899.57 | 570.87 | -223.98 | -185.36 | 48.06 | -323.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -3,075 | 11,869 | -9,716 | 3,064 | -9,464 | 14,445 | Upgrade |
Free Cash Flow | -47,517 | -19,495 | -27,667 | 72,480 | -52,624 | 4,754 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -72.53% | Upgrade |
Free Cash Flow Margin | -27.48% | -10.51% | -20.71% | 27.10% | -20.56% | 2.08% | Upgrade |
Free Cash Flow Per Share | -1722.44 | -545.47 | -774.11 | 1967.74 | -1413.88 | 126.48 | Upgrade |
Cash Interest Paid | 13,822 | 11,036 | 7,362 | 5,499 | 3,856 | 3,722 | Upgrade |
Cash Income Tax Paid | - | -1,113 | 5,112 | 10,590 | 5,767 | 3,918 | Upgrade |
Levered Free Cash Flow | -79,187 | -6,349 | -36,157 | 68,187 | -55,646 | -12,729 | Upgrade |
Unlevered Free Cash Flow | -73,299 | -1,116 | -32,611 | 70,705 | -53,762 | -10,571 | Upgrade |
Change in Working Capital | -38,247 | -6,984 | 9,869 | 9,220 | -43,855 | -19,381 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.