Techwing, Inc. (KOSDAQ:089030)
South Korea · Delayed Price · Currency is KRW 57,600
-2,100 (-3.52%)
Jun 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,575 | 9,402 | -20,881 | -9,310 | 32,634 | 17,993 |
Depreciation & Amortization | 16,397 | 16,094 | 12,208 | 10,269 | 11,249 | 10,476 |
Loss (Gain) From Sale of Assets | 30.09 | -73.37 | -2,945 | -9.43 | 1,104 | -2.56 |
Asset Writedown & Restructuring Costs | -1.67 | - | 8,009 | 3,196 | 3,059 | - |
Loss (Gain) From Sale of Investments | -55.17 | -44.4 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 8.48 | 24.71 |
Provision & Write-off of Bad Debts | 1,599 | 2,434 | -2,269 | 1,473 | 654.91 | 1,514 |
Other Operating Activities | 14,852 | 2,530 | 45,584 | 4,884 | 24,145 | 16,257 |
Change in Accounts Receivable | -23,190 | -37.05 | 982.03 | 11,054 | 32,408 | -23,474 |
Change in Inventory | -38,058 | -41,517 | -5,778 | 3,562 | -3,395 | -22,571 |
Change in Accounts Payable | 3,481 | -3,098 | 796.17 | 2,050 | -17,599 | 5,550 |
Change in Income Taxes | - | - | - | -15 | - | - |
Change in Other Net Operating Assets | -4,820 | -1,779 | -2,984 | -6,782 | -2,195 | -3,360 |
Operating Cash Flow | -25,190 | -16,089 | 32,722 | 20,372 | 82,074 | 2,407 |
Operating Cash Flow Growth | - | - | 60.63% | -75.18% | 3310.25% | -90.41% |
Capital Expenditures | -13,396 | -29,020 | -52,218 | -48,039 | -9,594 | -55,031 |
Sale of Property, Plant & Equipment | 154.13 | 233.13 | 19,602 | 267.89 | 1,095 | 128.81 |
Cash Acquisitions | 3.63 | - | - | -448.9 | - | - |
Sale (Purchase) of Intangibles | -2,540 | -3,511 | -1,792 | -9,087 | -4,494 | -4,733 |
Investment in Securities | -30,030 | -61,566 | 20,506 | 3,100 | -11,884 | -5,079 |
Other Investing Activities | -17,597 | -15,400 | -16,004 | -13,010 | -13,903 | 26 |
Investing Cash Flow | -63,405 | -109,264 | -29,906 | -67,217 | -38,780 | -64,688 |
Short-Term Debt Issued | - | 48,000 | 25,046 | 16,373 | 36,906 | 30,807 |
Long-Term Debt Issued | - | 139,167 | 28,360 | 38,000 | - | 76,792 |
Total Debt Issued | 172,167 | 187,167 | 53,406 | 54,373 | 36,906 | 107,599 |
Short-Term Debt Repaid | - | -31,651 | -29,790 | -3,250 | -51,463 | -12,200 |
Long-Term Debt Repaid | - | -8,320 | -10,489 | -9,124 | -8,258 | -38,324 |
Total Debt Repaid | -40,095 | -39,970 | -40,279 | -12,374 | -59,721 | -50,524 |
Net Debt Issued (Repaid) | 132,072 | 147,197 | 13,127 | 41,999 | -22,815 | 57,075 |
Repurchase of Common Stock | - | - | - | - | -12,907 | - |
Dividends Paid | -4,646 | -4,646 | -4,646 | -4,646 | -4,322 | -4,306 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -0.02 |
Financing Cash Flow | 127,426 | 142,550 | 8,481 | 37,353 | -40,045 | 52,769 |
Foreign Exchange Rate Adjustments | 851.09 | -512.9 | 570.87 | -223.98 | -185.36 | 48.06 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 39,682 | 16,685 | 11,869 | -9,716 | 3,064 | -9,464 |
Free Cash Flow | -38,586 | -45,109 | -19,495 | -27,667 | 72,480 | -52,624 |
Free Cash Flow Margin | -21.81% | -28.35% | -10.51% | -20.71% | 27.10% | -20.56% |
Free Cash Flow Per Share | -1080.13 | -1262.13 | -545.47 | -774.11 | 1967.74 | -1413.88 |
Cash Interest Paid | 10,031 | 10,102 | 11,036 | 7,362 | 5,499 | 3,856 |
Cash Income Tax Paid | 609.97 | -938.05 | -1,113 | 5,112 | 10,590 | 5,767 |
Levered Free Cash Flow | -52,582 | -66,551 | -6,349 | -36,157 | 68,187 | -55,646 |
Unlevered Free Cash Flow | -43,928 | -59,374 | -1,116 | -32,611 | 70,705 | -53,762 |
Change in Working Capital | -62,586 | -46,431 | -6,984 | 9,869 | 9,220 | -43,855 |