iWIN PLUS CO.,LTD. (KOSDAQ:123010)
South Korea · Delayed Price · Currency is KRW 1,025.00
+236.00 (29.91%)
At close: Sep 18, 2025
iWIN PLUS 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 |
|---|---|---|---|---|---|
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 |
Net Income | -14,797 | -14,564 | -12,102 | -5,253 | -4,820 |
Depreciation & Amortization | 4,216 | 4,598 | 4,062 | 1,973 | 884.62 |
Loss (Gain) From Sale of Assets | -326.34 | -97.34 | -296.89 | -16.46 | 1.06 |
Asset Writedown & Restructuring Costs | 7,373 | 7,373 | 1,124 | - | - |
Loss (Gain) From Sale of Investments | 7.85 | 7.85 | -4.73 | 17.48 | -34.37 |
Loss (Gain) on Equity Investments | 1,288 | 1,332 | 1,993 | - | -895.3 |
Provision & Write-off of Bad Debts | 61.25 | -123.28 | -4.07 | -2.76 | 3.74 |
Other Operating Activities | 1,315 | 237.34 | -33.83 | 1,036 | 2,714 |
Change in Accounts Receivable | 397.24 | 1,615 | 4,638 | 294.03 | -810.37 |
Change in Inventory | 1,630 | 207.18 | 5,258 | -898.42 | -341.14 |
Change in Accounts Payable | 21.32 | -3,444 | -2,659 | 104.59 | 416.63 |
Change in Other Net Operating Assets | 348.56 | -313.89 | -3,102 | -1,813 | 2,898 |
Operating Cash Flow | 1,534 | -3,172 | -1,127 | -4,559 | 16.81 |
Capital Expenditures | -1,793 | -1,745 | -2,885 | -6,071 | -6,864 |
Sale of Property, Plant & Equipment | 468.15 | 4.14 | 452.05 | 84.76 | - |
Cash Acquisitions | - | -240.79 | -16,932 | - | - |
Sale (Purchase) of Intangibles | -8.45 | -8.45 | -6.29 | -488.69 | -4.71 |
Investment in Securities | -479.9 | 2,954 | 24,500 | -17,226 | 8,673 |
Other Investing Activities | 4,359 | 4,224 | -522.47 | -3,461 | -667.9 |
Investing Cash Flow | 3,545 | 6,766 | 1,496 | -27,161 | 1,137 |
Short-Term Debt Issued | - | 3,000 | 29,318 | 600 | - |
Long-Term Debt Issued | - | 10,095 | - | 13,797 | 2,600 |
Total Debt Issued | 8,529 | 13,095 | 29,318 | 14,397 | 2,600 |
Short-Term Debt Repaid | - | -8,317 | -26,708 | -600 | - |
Long-Term Debt Repaid | - | -17,287 | -4,730 | -351.77 | -205.52 |
Total Debt Repaid | -12,402 | -25,604 | -31,438 | -951.77 | -205.52 |
Net Debt Issued (Repaid) | -3,873 | -12,509 | -2,120 | 13,446 | 2,394 |
Issuance of Common Stock | - | - | - | 28,147 | 194.84 |
Repurchase of Common Stock | -490 | -490 | - | - | - |
Other Financing Activities | -1.27 | -1.27 | -555.15 | 465.95 | -0 |
Financing Cash Flow | -4,365 | -13,000 | -2,675 | 42,058 | 2,589 |
Foreign Exchange Rate Adjustments | -35.88 | 14.95 | -4.99 | -131.86 | 0.79 |
Miscellaneous Cash Flow Adjustments | -111.94 | -111.94 | - | - | - |
Net Cash Flow | 567.38 | -9,503 | -2,312 | 10,207 | 3,744 |
Free Cash Flow | -258.51 | -4,917 | -4,013 | -10,629 | -6,847 |
Free Cash Flow Margin | -0.63% | -12.50% | -12.43% | -88.51% | -75.52% |
Free Cash Flow Per Share | -7.97 | -151.67 | -125.19 | -489.73 | -506.11 |
Cash Interest Paid | 710.44 | 974.89 | 788.54 | 273.89 | 389.59 |
Cash Income Tax Paid | 1.46 | -81.94 | 620.53 | 29.5 | 12.3 |
Levered Free Cash Flow | -25.71 | -3,798 | -14,616 | -8,506 | - |
Unlevered Free Cash Flow | 571.2 | -3,153 | -13,010 | -8,210 | - |
Change in Working Capital | 2,397 | -1,936 | 4,135 | -2,313 | 2,163 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.