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WINS Technet Co., Ltd. (KOSDAQ:136540)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,200
+10 (0.09%)
At close: Oct 30, 2026

WINS Technet Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
4,4622,2517,8673,7903,8892,8596,3394,8083,7504,8627,3143,9067,5532,3138,8463,9584,3762,07811,0463,992
Depreciation & Amortization
786.51776.78758.87735.65755.35805.36735.15927.51849.49824.9894.271,004980.51,0571,0481,0851,0791,0601,0731,084
Loss (Gain) From Sale of Assets
0-7.167.44-1.273.79-4.261.14.01-2.4-1.94-1.744.54-13.59-10.83-1.530.02-37.3812.8535.5928.59
Asset Writedown & Restructuring Costs
--2.33---0.15---398.89---28.01-----
Loss (Gain) From Sale of Investments
50.28-33.39132.916.49-1.261.44-98.01-7.41-275.27-446.85-62.1825.04-16.35-126.09223.8897.53-162.46-94.82-759.66-809.76
Stock-Based Compensation
-----------------69.3384.6187.5
Provision & Write-off of Bad Debts
-4.33-3.22-88.8214.37-111.485.45110.68105.81-23.42-3.56-27.88-81.967.06-107.45-9.07-256.6186.8252.9198.253.7
Other Operating Activities
-695.05-2,4803,066-682.39-308.94-916.242,299-1,240-852.4871.192,607-1,7401,550-1,4982,490-422.52-938.97-1,4983,710675.25
Change in Accounts Receivable
-563.2413,299-14,4732,8341,2193,462-7,2281,796-809.853,203-6,5454,721-1,6858,640-5,731-674.9-192.835,010-6,934-1,995
Change in Inventory
-5,176-2,1052,846-2,368-1,156232.813,897-1,923474.37-389.152,296-1,388-1,311-1,4042,420-3,195-928.45-992.82,756-983.07
Change in Accounts Payable
2,264-5,5404,057445.43-1,516-3,0233,48365.76948.25-5,1754,265-830.56205.88-2,037-30.892,70936.56-3,1843,5491,299
Change in Unearned Revenue
-200.87942.23-157.111.9-189.43359.1168.97-254.91-160.08422.05-219.61-379.47-204.04139.3-1,1681,60952.58292.8-682.797.25
Change in Income Taxes
0.07-0.075.1-0.06-4.88-0.167.91-7.9194.58-94.580.09-0.090.25-0.25-0.16-1.623.75-1.97-1.27-0.36
Change in Other Net Operating Assets
-627.98-3,2593,798334.74-776.61-2,3993,577-493.33278.42-4,9923,168-954.654,083-7,0894,954456.96499.23-3,8436,737-1,680
Operating Cash Flow
294.953,8397,8215,1121,8021,38313,1923,7814,271-1,72014,0884,28511,210-122.3413,0705,3663,974-1,03820,7111,709
Operating Cash Flow Growth (YoY)
-83.64%177.70%-40.71%35.22%-57.80%--6.36%-11.78%-61.90%-7.79%-20.14%182.05%--36.90%213.89%277.46%-47.62%26.80%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-189.26-271.7-348.94-98.62-93.53-97.63-173.07-9,450-517.63-351.34-361.21-188.43-6,127-107.92-3,313-175.52-237.23-86.49-389.42-73.4
Sale of Property, Plant & Equipment
-42.40.151.2818.544.262.591412.734.511.820.3428.3130.2517.22-144.2855.210.9123.6
Cash Acquisitions
--500-500500-500--------------
Divestitures
---670.24500293.6---------------
Sale (Purchase) of Intangibles
149.87-162.12-152.97-26.13-14.04-8.89-35.61-8.96-20.08--162.734.52-2.42-20.75-74.24-6.92-97.2-12.12-622.93417.9
Investment in Securities
8,286-7,353-1,755-1,1672,067-5,4188,262779.795,719632.75-6,560-3,910-2,46511,069-26,3135,939-1,5871,019-19,0412,486
Other Investing Activities
3101.87-3.02147.267.75-64.85209.76159.85-300-59.7-65.144.212-199.8660.85-61.05-50.90646.93-78.73
Investing Cash Flow
8,249-7,643-2,426-1,1432,780-6,0858,177-8,5054,894226.22-7,094-4,089-8,55510,770-29,4615,696-1,828975.25-17,2632,775

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Repaid
--------------2,000------
Long-Term Debt Repaid
--59.58----62.97----1,183----63.1----50.85--
Total Debt Repaid
-59.58-59.58-62.01-62.01-62.01-62.97-65.17-75.83-77.56-1,183-859.26-59.9-61.15-2,063-65.94-65.94-61.28-50.85-4,049-48.98
Net Debt Issued (Repaid)
-59.58-59.58-62.01-62.01-62.01-62.97-65.17-75.83-77.56-1,183-859.26-59.9-61.15-2,063-65.94-65.94-61.28-50.85-4,049-48.98
Issuance of Common Stock
--------49.32-------650.04---
Repurchase of Common Stock
-1,711-675.04-630.75-755.49-3,062-706.58-21,831--277.49-2,113---------1,560-
Dividends Paid
-8,588----8,791----6,268-----6,268---6,241---
Other Financing Activities
-18.94-326.38-346.75-385.8250-229.4131.88-237.4779.75231.07257.710688.49-172.3781--
Financing Cash Flow
-10,378-1,061-1,040-1,203-11,865-771.54-21,86656.05-6,573-3,058-779.51171.17196.56-8,321622.55-65.94-5,48030.15-5,609-48.98

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-13.942.61-7.9411.02-62.3759.39-48.4946.65-365.84-287.98131.42-37.56-705.51277.95-300.2295.79-210.42-111.47-50.8555.81
Miscellaneous Cash Flow Adjustments
----0-0-0--0---00------0
Net Cash Flow
-1,847-4,8624,3482,777-7,346-5,414-545.87-3,7222,226-4,8406,345329.862,1462,605-16,06911,292-3,544-144.09-2,2114,491

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
105.693,5687,4725,0141,7091,28513,019-5,6693,754-2,07113,7274,0975,083-230.269,7575,1903,737-1,12520,3221,636
Free Cash Flow Growth (YoY)
-93.81%177.65%-42.60%--54.48%--5.16%--26.15%-40.69%-21.07%36.00%--51.99%217.25%377.65%-45.03%38.82%
Free Cash Flow Margin
0.51%20.44%18.58%27.00%7.79%7.19%40.02%-28.47%17.54%-9.15%36.44%20.27%16.65%-1.25%23.14%27.52%16.26%-6.45%45.46%8.78%
Free Cash Flow Per Share
9.91333.63693.70462.95156.83117.051099.50-458.60303.47-166.631094.18326.57405.17-18.35777.78413.65297.90-89.851621.41129.78
Levered Free Cash Flow
-10,76510,9765,1233,439-7,8489,87810,697-6,214-3,8792,69710,9512,8332,814-904.546,8834,0592,541-2,18017,4061,502
Unlevered Free Cash Flow
-10,75510,9885,1383,459-7,8289,89710,717-6,194-3,8592,72010,9822,8632,844-872.666,9174,0922,573-2,15417,4061,591

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---------3.276.249.399.3914.9816.1421.2544.97-10.2545.3176.74
Cash Income Tax Paid
163.312,45455.561,1081,5091,151286.81,6381,7301,344302.081,7131,7191,412534.59487.351,8921,67058.29222.09
Change in Working Capital
-4,3053,336-3,9241,249-2,424-1,3683,805-818.1825.68-7,0262,9651,1681,089-1,751443.46903.72-529.17-2,7185,424-3,352