Techwing, Inc. (KOSDAQ:089030)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,700
+2,150 (7.04%)
Aug 29, 2025, 3:30 PM KST

Techwing Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,682-20,881-9,31032,63417,99332,056
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Depreciation & Amortization
14,75112,20810,26911,24910,4769,145
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Loss (Gain) From Sale of Assets
-36.99-2,945-9.431,104-2.56-103.48
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Asset Writedown & Restructuring Costs
8,0098,0093,1963,059--
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Stock-Based Compensation
---8.4824.7143.06
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Provision & Write-off of Bad Debts
-574.19-2,2691,473654.911,514284.29
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Other Operating Activities
3,03745,5844,88424,14516,2573,056
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Change in Accounts Receivable
18,163982.0311,05432,408-23,474-2,547
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Change in Inventory
-33,326-5,7783,562-3,395-22,571-5,187
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Change in Accounts Payable
10,871796.172,050-17,5995,550-4,936
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Change in Income Taxes
---15---
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Change in Other Net Operating Assets
-961.76-2,984-6,782-2,195-3,360-6,712
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Operating Cash Flow
28,61432,72220,37282,0742,40725,100
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Operating Cash Flow Growth
153.83%60.63%-75.18%3310.25%-90.41%22.27%
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Capital Expenditures
-58,070-52,218-48,039-9,594-55,031-20,346
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Sale of Property, Plant & Equipment
103.0619,602267.891,095128.81118.52
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Cash Acquisitions
---448.9---
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Sale (Purchase) of Intangibles
-1,900-1,792-9,087-4,494-4,733-2,996
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Investment in Securities
2,07920,5063,100-11,884-5,079-1,959
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Other Investing Activities
-10,742-16,004-13,010-13,90326-
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Investing Cash Flow
-68,531-29,906-67,217-38,780-64,688-25,182
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Short-Term Debt Issued
-25,04616,37336,90630,80713,000
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Long-Term Debt Issued
-28,36038,000-76,79227,400
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Total Debt Issued
55,36353,40654,37336,906107,59940,400
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Short-Term Debt Repaid
--29,790-3,250-51,463-12,200-7,000
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Long-Term Debt Repaid
--10,489-9,124-8,258-38,324-14,242
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Total Debt Repaid
-14,296-40,279-12,374-59,721-50,524-21,242
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Net Debt Issued (Repaid)
41,06713,12741,999-22,81557,07519,158
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Repurchase of Common Stock
----12,907--
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Dividends Paid
-4,646-4,646-4,646-4,322-4,306-4,306
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Other Financing Activities
--0--0-0.02-
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Financing Cash Flow
36,4208,48137,353-40,04552,76914,851
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Foreign Exchange Rate Adjustments
727.49570.87-223.98-185.3648.06-323.81
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-2,76911,869-9,7163,064-9,46414,445
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Free Cash Flow
-29,456-19,495-27,66772,480-52,6244,754
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Free Cash Flow Growth
------72.53%
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Free Cash Flow Margin
-16.56%-10.51%-20.71%27.10%-20.56%2.08%
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Free Cash Flow Per Share
-823.40-545.47-774.111967.74-1413.88126.48
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Cash Interest Paid
10,93411,0367,3625,4993,8563,722
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Cash Income Tax Paid
--1,1135,11210,5905,7673,918
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Levered Free Cash Flow
-49,305-6,349-36,15768,187-55,646-12,729
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Unlevered Free Cash Flow
-43,692-1,116-32,61170,705-53,762-10,571
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Change in Working Capital
-5,253-6,9849,8699,220-43,855-19,381
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.