iWIN CO.,LTD (KOSDAQ:090150)
South Korea · Delayed Price · Currency is KRW 798.00
+11.00 (1.40%)
At close: Sep 17, 2025
iWIN CO.,LTD 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 | Jun '25 Jun 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 | -5,051 | -3,903 | -35,506 | -3,848 | 2,013 | 1,732 | Upgrade |
Depreciation & Amortization | 2,648 | 2,520 | 2,391 | 2,539 | 2,649 | 2,709 | Upgrade |
Loss (Gain) From Sale of Assets | -20.84 | 32.78 | 125.15 | -112.09 | -17.16 | -5.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 416.13 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 47.05 | 21.17 | -36.76 | -80.35 | 337.83 | 6.02 | Upgrade |
Loss (Gain) on Equity Investments | 7,783 | 8,018 | 39,125 | 3,378 | 1,024 | 1,017 | Upgrade |
Provision & Write-off of Bad Debts | 46.7 | -109.31 | 603.84 | -93.81 | 144.45 | -330.57 | Upgrade |
Other Operating Activities | 3,079 | 2,539 | 2,786 | 3,990 | 1,126 | 2,035 | Upgrade |
Change in Accounts Receivable | 1,462 | 3,570 | 301.85 | -1,547 | -314.24 | -2,210 | Upgrade |
Change in Inventory | 973.71 | -1,654 | 684.78 | -6,859 | -580.48 | -2,355 | Upgrade |
Change in Accounts Payable | -5,162 | -5,904 | -1,970 | 5,553 | -458.54 | 2,677 | Upgrade |
Change in Unearned Revenue | -34.79 | -34.89 | -34.79 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,181 | -1,120 | -1,863 | -827.22 | -453.49 | -367.74 | Upgrade |
Operating Cash Flow | 4,590 | 3,976 | 6,608 | 2,510 | 5,471 | 4,906 | Upgrade |
Operating Cash Flow Growth | -60.79% | -39.83% | 163.31% | -54.13% | 11.51% | 0.82% | Upgrade |
Capital Expenditures | -1,289 | -1,728 | -1,562 | -1,257 | -1,340 | -1,854 | Upgrade |
Sale of Property, Plant & Equipment | 176.78 | 78.9 | 65.03 | 293.77 | 81.27 | 47.36 | Upgrade |
Sale (Purchase) of Intangibles | -231.79 | -157.93 | -295.16 | -387.5 | -316.98 | -43.55 | Upgrade |
Investment in Securities | 89.81 | 1,292 | 3,493 | -54,571 | -11,635 | 1,506 | Upgrade |
Other Investing Activities | 510 | 1,465 | 90 | -65 | -2,030 | 45 | Upgrade |
Investing Cash Flow | -874.13 | 781.95 | 1,780 | -58,610 | -16,842 | -998.28 | Upgrade |
Short-Term Debt Issued | - | 31,100 | 21,800 | 57,610 | 7,300 | 13,384 | Upgrade |
Long-Term Debt Issued | - | 13,000 | 12,117 | 20,960 | 25,080 | - | Upgrade |
Total Debt Issued | 45,600 | 44,100 | 33,917 | 78,570 | 32,380 | 13,384 | Upgrade |
Short-Term Debt Repaid | - | -29,100 | -17,800 | -22,310 | -13,410 | -14,879 | Upgrade |
Long-Term Debt Repaid | - | -21,359 | -21,765 | -6,204 | -19,748 | -2,685 | Upgrade |
Total Debt Repaid | -47,434 | -50,459 | -39,565 | -28,514 | -33,158 | -17,564 | Upgrade |
Net Debt Issued (Repaid) | -1,834 | -6,359 | -5,649 | 50,056 | -777.53 | -4,180 | Upgrade |
Issuance of Common Stock | - | - | - | - | 27,624 | - | Upgrade |
Repurchase of Common Stock | - | - | -142.6 | -2,656 | -509.09 | -50.89 | Upgrade |
Dividends Paid | - | - | -1,378 | -1,668 | -1,084 | -905.96 | Upgrade |
Other Financing Activities | 36.16 | 36.16 | 141.66 | -54.44 | -0 | 5 | Upgrade |
Financing Cash Flow | -1,798 | -6,322 | -7,028 | 45,678 | 25,253 | -5,131 | Upgrade |
Foreign Exchange Rate Adjustments | -68.77 | 387.71 | 47.62 | -34.16 | 154.19 | 6.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 1,849 | -1,177 | 1,408 | -10,457 | 14,036 | -1,217 | Upgrade |
Free Cash Flow | 3,301 | 2,248 | 5,046 | 1,252 | 4,131 | 3,053 | Upgrade |
Free Cash Flow Growth | -66.26% | -55.44% | 302.99% | -69.69% | 35.34% | -25.59% | Upgrade |
Free Cash Flow Margin | 2.74% | 1.88% | 4.66% | 1.33% | 4.56% | 3.58% | Upgrade |
Free Cash Flow Per Share | 83.30 | 56.61 | 127.09 | 32.23 | 150.89 | 153.47 | Upgrade |
Cash Interest Paid | 2,615 | 2,515 | 2,408 | 1,330 | 490.28 | 803.74 | Upgrade |
Cash Income Tax Paid | 2,330 | 2,112 | 1,041 | 449.69 | 332.01 | 160.89 | Upgrade |
Levered Free Cash Flow | 750.98 | -2,681 | 2,382 | -3,783 | -1,282 | 469.02 | Upgrade |
Unlevered Free Cash Flow | 3,045 | -247.51 | 4,856 | -1,967 | -444.83 | 1,035 | Upgrade |
Change in Working Capital | -3,941 | -5,143 | -2,881 | -3,680 | -1,807 | -2,256 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.