Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea · Delayed Price · Currency is KRW 7,480.00
+1,030.00 (15.97%)
Sep 19, 2025, 3:30 PM KST
Bankware Global 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 | Jun '25 Jun 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 | -9,392 | -14,230 | -7,979 | -11,529 | -1,903 | 664.47 | Upgrade |
Depreciation & Amortization | 2,418 | 2,131 | 1,376 | 915.8 | 2,608 | 3,881 | Upgrade |
Loss (Gain) From Sale of Assets | -2.78 | 0.29 | 65.48 | -0.03 | 2.26 | 32.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 73.47 | - | 4,147 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.84 | -15.84 | -16.94 | -17.83 | -39.6 | 54.4 | Upgrade |
Loss (Gain) on Equity Investments | -490.24 | -457.9 | -153.97 | 141.47 | 566.11 | -8.01 | Upgrade |
Stock-Based Compensation | 261.2 | 308.63 | 175.58 | 445.51 | 338.32 | - | Upgrade |
Provision & Write-off of Bad Debts | -109.06 | 3.58 | -25.13 | 215.55 | 17.13 | 1.16 | Upgrade |
Other Operating Activities | 2,631 | 2,955 | 6,873 | 6,177 | 5,923 | 2,871 | Upgrade |
Change in Accounts Receivable | 2,643 | 12,557 | -5,198 | 10,958 | -16,495 | -1,833 | Upgrade |
Change in Accounts Payable | 3,998 | -88.81 | 5,350 | 1,548 | 3,053 | 520.35 | Upgrade |
Change in Other Net Operating Assets | -5,706 | -1,756 | -2,753 | -9,206 | 2,817 | 3,003 | Upgrade |
Operating Cash Flow | -3,765 | 1,407 | -2,214 | -351.32 | 1,034 | 9,186 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -88.74% | 111.72% | Upgrade |
Capital Expenditures | -67.24 | -161.82 | -1,165 | -549.14 | -379.45 | -123.46 | Upgrade |
Sale of Property, Plant & Equipment | 5.95 | 1.46 | - | - | 4.87 | 15.74 | Upgrade |
Sale (Purchase) of Intangibles | -473.77 | - | - | -1.01 | -5.72 | -2,085 | Upgrade |
Investment in Securities | -734.75 | - | 7,585 | - | -8,050 | -186.09 | Upgrade |
Other Investing Activities | -109.72 | 84.23 | -695.29 | -353.67 | -32.85 | -124.28 | Upgrade |
Investing Cash Flow | -1,380 | -76.13 | 5,724 | -903.82 | -8,050 | -2,508 | Upgrade |
Short-Term Debt Issued | - | 2,570 | 3,750 | 4,200 | 4,700 | 4,325 | Upgrade |
Long-Term Debt Issued | - | 1,080 | 1,044 | 1,360 | - | 5,856 | Upgrade |
Total Debt Issued | 3,115 | 3,650 | 4,794 | 5,560 | 4,700 | 10,181 | Upgrade |
Short-Term Debt Repaid | - | -4,100 | -6,256 | -5,700 | -4,764 | -1,625 | Upgrade |
Long-Term Debt Repaid | - | -3,198 | -2,358 | -3,415 | -1,744 | -8,695 | Upgrade |
Total Debt Repaid | -6,957 | -7,298 | -8,614 | -9,115 | -6,508 | -10,320 | Upgrade |
Net Debt Issued (Repaid) | -3,842 | -3,648 | -3,819 | -3,555 | -1,808 | -138.47 | Upgrade |
Issuance of Common Stock | 22,086 | 22,086 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | -2 | 2 | Upgrade |
Financing Cash Flow | 18,244 | 18,438 | -3,819 | -3,555 | 13,190 | -136.47 | Upgrade |
Foreign Exchange Rate Adjustments | 285.71 | 217.81 | -46.63 | -46.44 | 14.52 | -4.94 | Upgrade |
Net Cash Flow | 13,385 | 19,987 | -354.88 | -4,857 | 6,188 | 6,537 | Upgrade |
Free Cash Flow | -3,832 | 1,245 | -3,379 | -900.46 | 654.53 | 9,063 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -92.78% | 135.74% | Upgrade |
Free Cash Flow Margin | -6.92% | 2.48% | -4.63% | -1.23% | 0.69% | 15.86% | Upgrade |
Free Cash Flow Per Share | -386.50 | 136.18 | -394.74 | -105.21 | 362.78 | 4018.51 | Upgrade |
Cash Interest Paid | 108.29 | 253.73 | 833.1 | 367.48 | 382.69 | 621.21 | Upgrade |
Cash Income Tax Paid | 13.78 | -23.5 | 30.41 | 1,284 | 5.65 | 28.95 | Upgrade |
Levered Free Cash Flow | - | 3,948 | -15,363 | 2,597 | 5,704 | 4,790 | Upgrade |
Unlevered Free Cash Flow | - | 4,564 | -13,963 | 3,599 | 6,327 | 5,201 | Upgrade |
Change in Working Capital | 935.12 | 10,712 | -2,602 | 3,300 | -10,625 | 1,690 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.