iWIN CO.,LTD (KOSDAQ:090150)
South Korea · Delayed Price · Currency is KRW 499.00
-16.00 (-3.11%)
At close: Jul 21, 2026
iWIN CO.,LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 9,711 | 8,635 | -3,903 | -35,506 | -3,848 | 2,013 |
Depreciation & Amortization | 2,657 | 2,703 | 2,520 | 2,391 | 2,539 | 2,649 |
Loss (Gain) From Sale of Assets | -6.73 | -18.61 | 32.78 | 125.15 | -112.09 | -17.16 |
Asset Writedown & Restructuring Costs | 275.94 | 275.94 | - | - | 416.13 | - |
Loss (Gain) From Sale of Investments | 54.94 | 57.94 | 21.17 | -36.76 | -80.35 | 337.83 |
Loss (Gain) on Equity Investments | -2,340 | -1,843 | 8,018 | 39,125 | 3,378 | 1,024 |
Provision & Write-off of Bad Debts | -63.24 | -244.95 | -109.31 | 603.84 | -93.81 | 144.45 |
Other Operating Activities | -1,340 | -787.05 | 2,539 | 2,786 | 3,990 | 1,126 |
Change in Accounts Receivable | 4,667 | 1,159 | 3,570 | 301.85 | -1,547 | -314.24 |
Change in Inventory | 1,900 | 3,065 | -1,654 | 684.78 | -6,859 | -580.48 |
Change in Accounts Payable | -3,808 | -2,695 | -5,904 | -1,970 | 5,553 | -458.54 |
Change in Unearned Revenue | -26.12 | -34.7 | -34.89 | -34.79 | - | - |
Change in Other Net Operating Assets | -436.25 | -732.14 | -1,120 | -1,863 | -827.22 | -453.49 |
Operating Cash Flow | 11,248 | 9,541 | 3,976 | 6,608 | 2,510 | 5,471 |
Operating Cash Flow Growth | 396.61% | 139.98% | -39.83% | 163.31% | -54.13% | 11.51% |
Investing Activities
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 |
Capital Expenditures | -1,834 | -1,572 | -1,728 | -1,562 | -1,257 | -1,340 |
Sale of Property, Plant & Equipment | 117.71 | 129.57 | 78.9 | 65.03 | 293.77 | 81.27 |
Sale (Purchase) of Intangibles | -367.58 | -426.38 | -157.93 | -295.16 | -387.5 | -316.98 |
Investment in Securities | 12,782 | -538.49 | 1,292 | 3,493 | -54,571 | -11,635 |
Other Investing Activities | 6,242 | 6,242 | 1,465 | 90 | -65 | -2,030 |
Investing Cash Flow | 15,372 | 2,785 | 781.95 | 1,780 | -58,610 | -16,842 |
Financing Activities
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 |
Short-Term Debt Issued | - | 39,200 | 31,100 | 21,800 | 57,610 | 7,300 |
Long-Term Debt Issued | - | - | 13,000 | 12,117 | 20,960 | 25,080 |
Total Debt Issued | 22,800 | 39,200 | 44,100 | 33,917 | 78,570 | 32,380 |
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 | -47,723 | -50,098 | -50,459 | -39,565 | -28,514 | -33,158 |
Net Debt Issued (Repaid) | -24,923 | -10,898 | -6,359 | -5,649 | 50,056 | -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 | -966.57 | 33.43 | 36.16 | 141.66 | -54.44 | -0 |
Financing Cash Flow | -25,890 | -10,864 | -6,322 | -7,028 | 45,678 | 25,253 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -103.88 | -223.21 | 387.71 | 47.62 | -34.16 | 154.19 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 625.57 | 1,239 | -1,177 | 1,408 | -10,457 | 14,036 |
Free Cash Flow
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 |
Free Cash Flow | 9,414 | 7,969 | 2,248 | 5,046 | 1,252 | 4,131 |
Free Cash Flow Growth | 1053.85% | 254.45% | -55.44% | 302.99% | -69.69% | 35.34% |
Free Cash Flow Margin | 8.29% | 6.88% | 1.88% | 4.66% | 1.33% | 4.56% |
Free Cash Flow Per Share | 167.39 | 142.86 | 56.45 | 127.09 | 32.23 | 150.89 |
Levered Free Cash Flow | 5,937 | 9,426 | -2,681 | 2,382 | -3,783 | -1,282 |
Unlevered Free Cash Flow | 7,688 | 11,389 | -247.51 | 4,856 | -1,967 | -444.83 |
Additional Metrics
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 |
Cash Interest Paid | 2,489 | 2,562 | 2,515 | 2,408 | 1,330 | 490.28 |
Cash Income Tax Paid | 1,754 | 2,320 | 2,112 | 1,041 | 449.69 | 332.01 |
Change in Working Capital | 2,297 | 762.45 | -5,143 | -2,881 | -3,680 | -1,807 |