Winhitech Co., Ltd. (KOSDAQ:192390)
South Korea · Delayed Price · Currency is KRW 1,799.00
-11.00 (-0.61%)
At close: Sep 3, 2026
Winhitech 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 | Jun '26 Jun 30, 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 | -9,402 | -6,690 | 7,774 | 6,537 | 6,292 | -131.64 |
Depreciation & Amortization | 2,275 | 2,222 | 2,373 | 2,319 | 2,290 | 2,266 |
Loss (Gain) From Sale of Assets | 296.55 | 299.17 | -1.39 | 744.93 | 43.93 | 94.3 |
Loss (Gain) From Sale of Investments | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) on Equity Investments | 314.86 | 293.15 | 291.58 | 218.05 | 149.06 | 377.41 |
Provision & Write-off of Bad Debts | 243.34 | 214.14 | -2,896 | 3,210 | 420.13 | 55.91 |
Other Operating Activities | 158.1 | 2,580 | -2,305 | 5,436 | 2,376 | 2,160 |
Change in Accounts Receivable | 898.88 | 251.51 | 14,817 | 2,707 | -4,461 | -11,240 |
Change in Inventory | -1,604 | 187.8 | -2,645 | -2,247 | 684.5 | -18,615 |
Change in Accounts Payable | 3,632 | 2,324 | -1,318 | 359.7 | 89.16 | 3,725 |
Change in Unearned Revenue | -660.69 | -678.31 | -1,933 | 650.01 | 780.35 | 1,883 |
Change in Income Taxes | -23.01 | - | 41.71 | 124.13 | -172.37 | -0.18 |
Change in Other Net Operating Assets | -2,004 | -2,998 | -3,102 | -2,805 | 872.66 | -4,600 |
Operating Cash Flow | -5,875 | -1,993 | 11,096 | 17,253 | 9,364 | -24,024 |
Operating Cash Flow Growth | - | - | -35.69% | 84.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,512 | -8,374 | -9,888 | -2,835 | -18,729 | -1,107 |
Sale of Property, Plant & Equipment | 55.19 | 55.19 | 1.39 | 85.39 | 40 | 204.07 |
Sale (Purchase) of Intangibles | - | - | - | -28.84 | - | - |
Investment in Securities | -1,356 | 14.69 | -13.18 | -1,611 | -341.31 | 4,469 |
Other Investing Activities | 178.07 | 130 | 23.8 | 5.43 | -867.04 | -756.26 |
Investing Cash Flow | -3,552 | -9,092 | -9,803 | -4,104 | -25,183 | 3,303 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 7,416 | 18,647 | 31,085 | 23,407 | 30,883 |
Long-Term Debt Issued | - | 21,243 | 1,667 | - | - | 7,000 |
Total Debt Issued | 10,214 | 28,659 | 20,314 | 31,085 | 23,407 | 37,883 |
Short-Term Debt Repaid | - | -13,283 | -20,976 | -34,239 | - | -21,802 |
Long-Term Debt Repaid | - | -92.95 | -2,545 | -2,202 | -412.44 | -2,931 |
Total Debt Repaid | -8,303 | -13,376 | -23,521 | -36,441 | -412.44 | -24,733 |
Net Debt Issued (Repaid) | 1,911 | 15,283 | -3,207 | -5,357 | 22,995 | 13,150 |
Issuance of Common Stock | - | - | - | - | - | 3,840 |
Repurchase of Common Stock | -246.07 | - | - | - | - | - |
Dividends Paid | - | -330.97 | -655.5 | - | - | - |
Other Financing Activities | -200 | -105 | 99.97 | -112.71 | 70.17 | 55 |
Financing Cash Flow | 1,465 | 14,847 | -3,763 | -5,469 | 23,065 | 17,045 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -250.3 |
Net Cash Flow | -7,962 | 3,763 | -2,469 | 7,679 | 7,246 | -3,927 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,387 | -10,367 | 1,209 | 14,418 | -9,365 | -25,131 |
Free Cash Flow Growth | - | - | -91.62% | - | - | - |
Free Cash Flow Margin | -11.27% | -13.79% | 1.08% | 9.38% | -8.02% | -26.59% |
Free Cash Flow Per Share | -669.58 | -939.70 | 97.18 | 1167.14 | -751.86 | -2428.66 |
Levered Free Cash Flow | -12,020 | -16,417 | -2,894 | -230.17 | 1,166 | -32,613 |
Unlevered Free Cash Flow | -10,245 | -14,690 | -1,481 | 1,540 | 2,515 | -32,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,532 | 2,812 | 3,111 | 3,050 | 1,353 | 637.03 |
Cash Income Tax Paid | - | 207.19 | 3,764 | 3,551 | -459.4 | 194.37 |
Change in Working Capital | 238.52 | -912.62 | 5,860 | -1,212 | -2,207 | -28,847 |