Winhitech Co., Ltd. (KOSDAQ:192390)
South Korea · Delayed Price · Currency is KRW 2,130.00
-25.00 (-1.16%)
At close: Feb 20, 2026
Winhitech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8,170 | 7,774 | 6,537 | 6,292 | -131.64 | 841.81 |
Depreciation & Amortization | 2,286 | 2,373 | 2,319 | 2,290 | 2,266 | 3,415 |
Loss (Gain) From Sale of Assets | 1.23 | -1.39 | 744.93 | 43.93 | 94.3 | -14,053 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5,776 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -52.86 |
Loss (Gain) on Equity Investments | 319.25 | 291.58 | 218.05 | 149.06 | 377.41 | 295.19 |
Provision & Write-off of Bad Debts | 117.93 | -2,896 | 3,210 | 420.13 | 55.91 | 2,226 |
Other Operating Activities | 3,721 | -2,305 | 5,436 | 2,376 | 2,160 | -1,165 |
Change in Accounts Receivable | 2,638 | 14,817 | 2,707 | -4,461 | -11,240 | -170.75 |
Change in Inventory | 6,578 | -2,645 | -2,247 | 684.5 | -18,615 | 2,785 |
Change in Accounts Payable | -550.61 | -1,318 | 359.7 | 89.16 | 3,725 | 705.6 |
Change in Unearned Revenue | -818.94 | -1,933 | 650.01 | 780.35 | 1,883 | -844.42 |
Change in Income Taxes | 28.32 | 41.71 | 124.13 | -172.37 | -0.18 | - |
Change in Other Net Operating Assets | -1,124 | -3,102 | -2,805 | 872.66 | -4,600 | -929.39 |
Operating Cash Flow | 5,027 | 11,096 | 17,253 | 9,364 | -24,024 | -1,172 |
Operating Cash Flow Growth | -72.19% | -35.69% | 84.24% | - | - | - |
Capital Expenditures | -12,959 | -9,888 | -2,835 | -18,729 | -1,107 | -3,150 |
Sale of Property, Plant & Equipment | 1.39 | 1.39 | 85.39 | 40 | 204.07 | 34,115 |
Sale (Purchase) of Intangibles | - | - | -28.84 | - | - | 500 |
Investment in Securities | 4.85 | -13.18 | -1,611 | -341.31 | 4,469 | -8,327 |
Other Investing Activities | 129.8 | 23.8 | 5.43 | -867.04 | -756.26 | -379.39 |
Investing Cash Flow | -13,262 | -9,803 | -4,104 | -25,183 | 3,303 | 17,752 |
Short-Term Debt Issued | - | 18,647 | 31,085 | 23,407 | 30,883 | 21,543 |
Long-Term Debt Issued | - | 1,667 | - | - | 7,000 | 4,285 |
Total Debt Issued | 29,573 | 20,314 | 31,085 | 23,407 | 37,883 | 25,827 |
Short-Term Debt Repaid | - | -20,976 | -34,239 | - | -21,802 | -30,278 |
Long-Term Debt Repaid | - | -2,545 | -2,202 | -412.44 | -2,931 | -7,696 |
Total Debt Repaid | -14,722 | -23,521 | -36,441 | -412.44 | -24,733 | -37,974 |
Net Debt Issued (Repaid) | 14,851 | -3,207 | -5,357 | 22,995 | 13,150 | -12,146 |
Issuance of Common Stock | - | - | - | - | 3,840 | - |
Repurchase of Common Stock | - | - | - | - | - | -337.71 |
Dividends Paid | -330.97 | -655.5 | - | - | - | - |
Other Financing Activities | -5.03 | 99.97 | -112.71 | 70.17 | 55 | -201.2 |
Financing Cash Flow | 14,515 | -3,763 | -5,469 | 23,065 | 17,045 | -12,685 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -22.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -250.3 | - |
Net Cash Flow | 6,279 | -2,469 | 7,679 | 7,246 | -3,927 | 3,873 |
Free Cash Flow | -7,933 | 1,209 | 14,418 | -9,365 | -25,131 | -4,322 |
Free Cash Flow Growth | - | -91.62% | - | - | - | - |
Free Cash Flow Margin | -9.76% | 1.08% | 9.38% | -8.02% | -26.59% | -5.71% |
Free Cash Flow Per Share | -720.12 | 103.81 | 1167.14 | -751.86 | -2428.66 | -428.26 |
Cash Interest Paid | 2,741 | 3,111 | 3,050 | 1,353 | 637.03 | 823.17 |
Cash Income Tax Paid | - | 3,764 | 3,551 | -459.4 | 194.37 | 909.77 |
Levered Free Cash Flow | -8,121 | -2,894 | -230.17 | 1,166 | -32,613 | -4,030 |
Unlevered Free Cash Flow | -6,295 | -1,481 | 1,540 | 2,515 | -32,083 | -3,270 |
Change in Working Capital | 6,751 | 5,860 | -1,212 | -2,207 | -28,847 | 1,546 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.