Techwing, Inc. (KOSDAQ: 089030)
South Korea
· Delayed Price · Currency is KRW 34,250
-2,250 (-6.16%)
Dec 20, 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 | Sep '24 Sep 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 | 13,821 | -9,310 | 32,634 | 17,993 | 32,056 | 10,854 | Upgrade
|
| Depreciation & Amortization | 11,088 | 10,269 | 11,249 | 10,476 | 9,145 | 8,010 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,942 | -9.43 | 1,104 | -2.56 | -103.48 | -420.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,196 | 3,196 | 3,059 | - | - | 667.79 | Upgrade
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| Stock-Based Compensation | - | - | 8.48 | 24.71 | 43.06 | 257.48 | Upgrade
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| Provision & Write-off of Bad Debts | -1,571 | 1,473 | 654.91 | 1,514 | 284.29 | 95.81 | Upgrade
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| Other Operating Activities | 8,836 | 4,884 | 24,145 | 16,257 | 3,056 | 8,562 | Upgrade
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| Change in Accounts Receivable | -9,831 | 11,054 | 32,408 | -23,474 | -2,547 | -11,414 | Upgrade
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| Change in Inventory | -176.38 | 3,562 | -3,395 | -22,571 | -5,187 | 422.47 | Upgrade
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| Change in Accounts Payable | 10,392 | 2,050 | -17,599 | 5,550 | -4,936 | 5,482 | Upgrade
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| Change in Income Taxes | 89.57 | -15 | - | - | - | -3.03 | Upgrade
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| Change in Other Net Operating Assets | -9,686 | -6,782 | -2,195 | -3,360 | -6,712 | -1,988 | Upgrade
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| Operating Cash Flow | 23,217 | 20,372 | 82,074 | 2,407 | 25,100 | 20,527 | Upgrade
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| Operating Cash Flow Growth | -53.92% | -75.18% | 3310.25% | -90.41% | 22.28% | -48.10% | Upgrade
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| Capital Expenditures | -40,314 | -48,039 | -9,594 | -55,031 | -20,346 | -3,223 | Upgrade
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| Sale of Property, Plant & Equipment | 19,596 | 267.89 | 1,095 | 128.81 | 118.52 | 595.5 | Upgrade
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| Cash Acquisitions | - | -448.9 | - | - | - | -8,480 | Upgrade
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| Sale (Purchase) of Intangibles | -5,615 | -9,087 | -4,494 | -4,733 | -2,996 | -2,630 | Upgrade
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| Investment in Securities | 20,522 | 3,100 | -11,884 | -5,079 | -1,959 | 5,356 | Upgrade
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| Other Investing Activities | -8,804 | -13,010 | -13,903 | 26 | - | 0 | Upgrade
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| Investing Cash Flow | -14,616 | -67,217 | -38,780 | -64,688 | -25,182 | -8,381 | Upgrade
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| Short-Term Debt Issued | - | 16,373 | 36,906 | 30,807 | 13,000 | 10,994 | Upgrade
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| Long-Term Debt Issued | - | 38,000 | - | 76,792 | 27,400 | 20,000 | Upgrade
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| Total Debt Issued | 27,916 | 54,373 | 36,906 | 107,599 | 40,400 | 30,994 | Upgrade
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| Short-Term Debt Repaid | - | -3,250 | -51,463 | -12,200 | -7,000 | -20,484 | Upgrade
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| Long-Term Debt Repaid | - | -9,124 | -8,258 | -38,324 | -14,242 | -14,470 | Upgrade
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| Total Debt Repaid | -30,647 | -12,374 | -59,721 | -50,524 | -21,242 | -34,954 | Upgrade
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| Net Debt Issued (Repaid) | -2,730 | 41,999 | -22,815 | 57,075 | 19,158 | -3,960 | Upgrade
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| Repurchase of Common Stock | - | - | -12,907 | - | - | - | Upgrade
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| Dividends Paid | -4,646 | -4,646 | -4,322 | -4,306 | -4,306 | -4,177 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -0.02 | - | -24.38 | Upgrade
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| Financing Cash Flow | -7,376 | 37,353 | -40,045 | 52,769 | 14,851 | -8,162 | Upgrade
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| Foreign Exchange Rate Adjustments | 229.58 | -223.98 | -185.36 | 48.06 | -323.81 | -15.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,454 | -9,716 | 3,064 | -9,464 | 14,445 | 3,968 | Upgrade
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| Free Cash Flow | -17,098 | -27,667 | 72,480 | -52,624 | 4,754 | 17,305 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.53% | 18.14% | Upgrade
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| Free Cash Flow Margin | -9.55% | -20.71% | 27.10% | -20.56% | 2.08% | 9.26% | Upgrade
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| Free Cash Flow Per Share | -478.39 | -774.11 | 1967.74 | -1413.88 | 126.48 | 400.67 | Upgrade
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| Cash Interest Paid | 11,008 | 7,362 | 5,499 | 3,856 | 3,722 | 4,453 | Upgrade
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| Cash Income Tax Paid | - | 5,112 | 10,590 | 5,767 | 3,918 | 5,192 | Upgrade
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| Levered Free Cash Flow | -21,774 | -36,157 | 68,187 | -55,646 | -12,729 | 13,468 | Upgrade
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| Unlevered Free Cash Flow | -16,590 | -32,611 | 70,705 | -53,762 | -10,571 | 16,462 | Upgrade
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| Change in Net Working Capital | -4,220 | -12,205 | -39,153 | 27,112 | 20,068 | 945.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.