WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea · Delayed Price · Currency is KRW 10,310
+40 (0.39%)
At close: Aug 3, 2026
WINS Technet 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 | 17,797 | 18,405 | 19,759 | 21,087 | 19,258 | 18,409 |
Depreciation & Amortization | 3,027 | 3,055 | 3,337 | 3,936 | 4,273 | 4,366 |
Loss (Gain) From Sale of Assets | 2.8 | 5.7 | 0.77 | -21.61 | -26.03 | 70.53 |
Asset Writedown & Restructuring Costs | 2.33 | 2.33 | 0.15 | 398.89 | 28.01 | - |
Loss (Gain) From Sale of Investments | 104.75 | 139.58 | -827.54 | -179.58 | 64.14 | -1,722 |
Stock-Based Compensation | - | - | - | - | 69.33 | 352.82 |
Provision & Write-off of Bad Debts | -189.15 | -180.49 | 189.51 | -150.17 | -25.95 | 51.72 |
Other Operating Activities | -405.92 | 1,158 | 278.36 | 919.21 | -368.85 | 2,487 |
Change in Accounts Receivable | 2,879 | -6,957 | -3,040 | 5,131 | -1,589 | -6,105 |
Change in Inventory | -2,783 | -445.26 | 2,058 | -1,807 | -2,695 | -821.16 |
Change in Accounts Payable | -2,554 | -36.4 | -678.7 | 1,603 | -469.64 | 4,596 |
Change in Unearned Revenue | 597.58 | 14.46 | 76.03 | -663.82 | 786.31 | 136.27 |
Change in Income Taxes | 0.09 | - | - | - | - | - |
Change in Other Net Operating Assets | 96.68 | 956.86 | -1,630 | -792.53 | 2,067 | 1,319 |
Operating Cash Flow | 18,575 | 16,118 | 19,523 | 29,460 | 21,372 | 23,140 |
Operating Cash Flow Growth | -17.90% | -17.44% | -33.73% | 37.85% | -7.64% | -16.59% |
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 | -812.79 | -638.72 | -10,492 | -6,785 | -3,812 | -851.45 |
Sale of Property, Plant & Equipment | 62.36 | 24.23 | 33.83 | 60.72 | 216.7 | 35.51 |
Cash Acquisitions | 500 | - | - | - | - | - |
Divestitures | 123.36 | 123.36 | - | - | - | - |
Sale (Purchase) of Intangibles | -355.25 | -202.02 | -64.65 | -181.38 | -190.49 | -397.51 |
Investment in Securities | -8,208 | -6,272 | 15,393 | -1,867 | -20,941 | -24,459 |
Other Investing Activities | 253.87 | 87.14 | 9.91 | -248.81 | -51.1 | 111.58 |
Investing Cash Flow | -8,432 | -6,874 | 4,792 | -8,968 | -24,617 | -23,428 |
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 | - | - | - | - | - | 10,000 |
Total Debt Issued | - | - | - | - | - | 10,000 |
Short-Term Debt Repaid | - | - | - | -2,800 | - | -19,000 |
Long-Term Debt Repaid | - | -249 | -1,401 | -243.4 | -244 | -203.37 |
Total Debt Repaid | -245.61 | -249 | -1,401 | -3,043 | -244 | -19,203 |
Net Debt Issued (Repaid) | -245.61 | -249 | -1,401 | -3,043 | -244 | -9,203 |
Issuance of Common Stock | - | - | 49.32 | - | 650.04 | 169.32 |
Repurchase of Common Stock | -5,123 | -5,155 | -24,221 | - | - | -1,639 |
Dividends Paid | -8,791 | -8,791 | -6,268 | -6,268 | -6,241 | -4,391 |
Other Financing Activities | -1,009 | -684.57 | 398.74 | 578.53 | 941.85 | -29.6 |
Financing Cash Flow | -15,169 | -14,880 | -31,442 | -8,733 | -4,894 | -15,093 |
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 | -56.68 | 0.1 | 244.42 | -333.7 | -326.3 | -43.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -5,083 | -5,636 | -6,882 | 11,427 | -8,465 | -15,424 |
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 | 17,762 | 15,479 | 9,031 | 22,676 | 17,560 | 22,288 |
Free Cash Flow Growth | 43.38% | 71.40% | -60.17% | 29.13% | -21.21% | -17.14% |
Free Cash Flow Margin | 18.09% | 15.70% | 9.36% | 21.22% | 17.31% | 23.11% |
Free Cash Flow Per Share | 1645.06 | 1424.27 | 736.79 | 1807.52 | 1400.51 | 1770.80 |
Levered Free Cash Flow | 11,691 | 10,592 | 3,302 | 15,693 | 11,304 | 19,986 |
Unlevered Free Cash Flow | 11,756 | 10,665 | 3,385 | 15,816 | 11,429 | 20,656 |
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 | - | - | 3.27 | 40 | 72.11 | 304.85 |
Cash Income Tax Paid | 5,126 | 3,823 | 4,998 | 5,147 | 4,584 | 3,350 |
Change in Working Capital | -1,764 | -6,467 | -3,214 | 3,471 | -1,900 | -875.44 |