WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea · Delayed Price · Currency is KRW 12,090
+50 (0.42%)
At close: Dec 5, 2025
WINS Technet 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 | Sep '25 Sep 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 | 16,877 | 19,759 | 21,087 | 19,258 | 18,409 | 18,234 | Upgrade |
Depreciation & Amortization | 3,032 | 3,337 | 3,936 | 4,273 | 4,366 | 4,573 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | 0.77 | -21.61 | -26.03 | 70.53 | 337.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 398.89 | 28.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -91.34 | -827.54 | -179.58 | 64.14 | -1,722 | -3,231 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 11.28 | Upgrade |
Stock-Based Compensation | - | - | - | 69.33 | 352.82 | 96.19 | Upgrade |
Provision & Write-off of Bad Debts | 19.01 | 189.51 | -150.17 | -25.95 | 51.72 | 71.1 | Upgrade |
Other Operating Activities | 391.78 | 278.36 | 919.21 | -368.85 | 2,487 | 2,853 | Upgrade |
Change in Accounts Receivable | 287.23 | -3,040 | 5,131 | -1,589 | -6,105 | 4,328 | Upgrade |
Change in Inventory | 605.61 | 2,058 | -1,807 | -2,695 | -821.16 | 484.83 | Upgrade |
Change in Accounts Payable | -610.95 | -678.7 | 1,603 | -469.64 | 4,596 | -58.53 | Upgrade |
Change in Unearned Revenue | 240.55 | 76.03 | -663.82 | 786.31 | 136.27 | 132.84 | Upgrade |
Change in Income Taxes | 2.81 | - | - | - | - | -5.53 | Upgrade |
Change in Other Net Operating Assets | 735.99 | -1,630 | -792.53 | 2,067 | 1,319 | -84.06 | Upgrade |
Operating Cash Flow | 21,489 | 19,523 | 29,460 | 21,372 | 23,140 | 27,743 | Upgrade |
Operating Cash Flow Growth | 5.24% | -33.73% | 37.85% | -7.64% | -16.59% | 61.47% | Upgrade |
Capital Expenditures | -462.85 | -10,492 | -6,785 | -3,812 | -851.45 | -845.48 | Upgrade |
Sale of Property, Plant & Equipment | 26.67 | 33.83 | 60.72 | 216.7 | 35.51 | 29.98 | Upgrade |
Cash Acquisitions | -500 | - | - | - | - | -176.55 | Upgrade |
Divestitures | 793.6 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -84.66 | -64.65 | -181.38 | -190.49 | -397.51 | -50.08 | Upgrade |
Investment in Securities | 3,744 | 15,393 | -1,867 | -20,941 | -24,459 | -8,387 | Upgrade |
Other Investing Activities | 299.92 | 9.91 | -248.81 | -51.1 | 111.58 | 28.33 | Upgrade |
Investing Cash Flow | 3,729 | 4,792 | -8,968 | -24,617 | -23,428 | -1,484 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 10,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,800 | - | -19,000 | -2,050 | Upgrade |
Long-Term Debt Repaid | - | -1,401 | -243.4 | -244 | -203.37 | -5,359 | Upgrade |
Total Debt Repaid | -252.16 | -1,401 | -3,043 | -244 | -19,203 | -7,409 | Upgrade |
Net Debt Issued (Repaid) | -252.16 | -1,401 | -3,043 | -244 | -9,203 | -7,409 | Upgrade |
Issuance of Common Stock | - | 49.32 | - | 650.04 | 169.32 | 987.25 | Upgrade |
Repurchase of Common Stock | -26,354 | -24,221 | - | - | -1,639 | -1,030 | Upgrade |
Dividends Paid | -8,791 | -6,268 | -6,268 | -6,241 | -4,391 | -3,856 | Upgrade |
Other Financing Activities | -308.42 | 398.74 | 578.53 | 941.85 | -29.6 | 269.95 | Upgrade |
Financing Cash Flow | -35,706 | -31,442 | -8,733 | -4,894 | -15,093 | -11,037 | Upgrade |
Foreign Exchange Rate Adjustments | -40.37 | 244.42 | -333.7 | -326.3 | -43.01 | -80.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -10,529 | -6,882 | 11,427 | -8,465 | -15,424 | 15,141 | Upgrade |
Free Cash Flow | 21,026 | 9,031 | 22,676 | 17,560 | 22,288 | 26,897 | Upgrade |
Free Cash Flow Growth | 115.89% | -60.17% | 29.13% | -21.21% | -17.14% | 63.50% | Upgrade |
Free Cash Flow Margin | 21.92% | 8.90% | 21.22% | 17.31% | 23.11% | 28.66% | Upgrade |
Free Cash Flow Per Share | 1887.85 | 737.10 | 1807.52 | 1400.51 | 1770.80 | 2135.54 | Upgrade |
Cash Interest Paid | - | 3.27 | 40 | 72.11 | 304.85 | 424.38 | Upgrade |
Cash Income Tax Paid | 4,054 | 4,998 | 5,147 | 4,584 | 3,350 | 2,328 | Upgrade |
Levered Free Cash Flow | 16,175 | 3,310 | 15,693 | 11,304 | 19,986 | 30,924 | Upgrade |
Unlevered Free Cash Flow | 16,253 | 3,393 | 15,816 | 11,429 | 20,656 | 31,545 | Upgrade |
Change in Working Capital | 1,261 | -3,214 | 3,471 | -1,900 | -875.44 | 4,798 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.