Skip to main content
logo
iWIN CO.,LTD (KOSDAQ:090150)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,200.00
+100.00 (1.64%)
At close: Sep 10, 2026

iWIN CO.,LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,3318,635-3,903-35,506-3,8482,013
Depreciation & Amortization
3,3232,7032,5202,3912,5392,649
Loss (Gain) From Sale of Assets
-6.75-18.6132.78125.15-112.09-17.16
Asset Writedown & Restructuring Costs
275.94275.94--416.13-
Loss (Gain) From Sale of Investments
-10,54157.9421.17-36.76-80.35337.83
Loss (Gain) on Equity Investments
-2,237-1,8438,01839,1253,3781,024
Provision & Write-off of Bad Debts
-50.08-244.95-109.31603.84-93.81144.45
Other Operating Activities
-8,152-787.052,5392,7863,9901,126
Change in Accounts Receivable
7,1581,1593,570301.85-1,547-314.24
Change in Inventory
-251.663,065-1,654684.78-6,859-580.48
Change in Accounts Payable
-2,800-2,695-5,904-1,9705,553-458.54
Change in Unearned Revenue
-26.12-34.7-34.89-34.79--
Change in Other Net Operating Assets
-789.69-732.14-1,120-1,863-827.22-453.49
Operating Cash Flow
10,2349,5413,9766,6082,5105,471
Operating Cash Flow Growth
122.94%139.98%-39.83%163.31%-54.13%11.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,671-1,572-1,728-1,562-1,257-1,340
Sale of Property, Plant & Equipment
20,491129.5778.965.03293.7781.27
Sale (Purchase) of Intangibles
-419.56-426.38-157.93-295.16-387.5-316.98
Investment in Securities
12,785-538.491,2923,493-54,571-11,635
Other Investing Activities
5,6446,2421,46590-65-2,030
Investing Cash Flow
35,7102,785781.951,780-58,610-16,842

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-39,20031,10021,80057,6107,300
Long-Term Debt Issued
--13,00012,11720,96025,080
Total Debt Issued
11,50039,20044,10033,91778,57032,380
Short-Term Debt Repaid
--36,730-29,100-17,800-22,310-13,410
Long-Term Debt Repaid
--13,368-21,359-21,765-6,204-19,748
Total Debt Repaid
-56,163-50,098-50,459-39,565-28,514-33,158
Net Debt Issued (Repaid)
-44,663-10,898-6,359-5,64950,056-777.53
Issuance of Common Stock
-----27,624
Repurchase of Common Stock
----142.6-2,656-509.09
Dividends Paid
----1,378-1,668-1,084
Other Financing Activities
2,13333.4336.16141.66-54.44-0
Financing Cash Flow
-42,529-10,864-6,322-7,02845,67825,253

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
285.06-223.21387.7147.62-34.16154.19
Miscellaneous Cash Flow Adjustments
-0-000-0
Net Cash Flow
3,6991,239-1,1771,408-10,45714,036

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,5627,9692,2485,0461,2524,131
Free Cash Flow Growth
159.36%254.45%-55.44%302.99%-69.69%35.34%
Free Cash Flow Margin
7.62%6.88%1.88%4.66%1.33%4.56%
Free Cash Flow Per Share
1455.861428.56564.471270.94322.271508.89
Levered Free Cash Flow
2,2729,426-2,6812,382-3,783-1,282
Unlevered Free Cash Flow
3,67811,389-247.514,856-1,967-444.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0002,5622,5152,4081,330490.28
Cash Income Tax Paid
1,5862,3202,1121,041449.69332.01
Change in Working Capital
3,291762.45-5,143-2,881-3,680-1,807