Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea
· Delayed Price · Currency is KRW 4,520.00
-20.00 (-0.44%)
Jun 5, 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 | Mar '25 Mar 31, 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 | -12,305 | -14,230 | -7,979 | -11,529 | -1,903 | 664.47 | Upgrade
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| Depreciation & Amortization | 2,253 | 2,131 | 1,376 | 915.8 | 2,608 | 3,881 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.49 | 0.29 | 65.48 | -0.03 | 2.26 | 32.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 73.47 | - | 4,147 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15.84 | -15.84 | -16.94 | -17.83 | -39.6 | 54.4 | Upgrade
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| Loss (Gain) on Equity Investments | -484.07 | -457.9 | -153.97 | 141.47 | 566.11 | -8.01 | Upgrade
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| Stock-Based Compensation | 269.7 | 308.63 | 175.58 | 445.51 | 338.32 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.57 | 3.58 | -25.13 | 215.55 | 17.13 | 1.16 | Upgrade
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| Other Operating Activities | 2,833 | 2,955 | 6,873 | 6,177 | 5,923 | 2,871 | Upgrade
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| Change in Accounts Receivable | 1,054 | 12,557 | -5,198 | 10,958 | -16,495 | -1,833 | Upgrade
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| Change in Accounts Payable | 3,839 | -88.81 | 5,350 | 1,548 | 3,053 | 520.35 | Upgrade
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| Change in Other Net Operating Assets | -2,475 | -1,756 | -2,753 | -9,206 | 2,817 | 3,003 | Upgrade
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| Operating Cash Flow | -5,044 | 1,407 | -2,214 | -351.32 | 1,034 | 9,186 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.74% | 111.72% | Upgrade
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| Capital Expenditures | -131.27 | -161.82 | -1,165 | -549.14 | -379.45 | -123.46 | Upgrade
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| Sale of Property, Plant & Equipment | 5.11 | 1.46 | - | - | 4.87 | 15.74 | Upgrade
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| Sale (Purchase) of Intangibles | -218.19 | - | - | -1.01 | -5.72 | -2,085 | Upgrade
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| Investment in Securities | - | - | 7,585 | - | -8,050 | -186.09 | Upgrade
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| Other Investing Activities | -122.06 | 84.23 | -695.29 | -353.67 | -32.85 | -124.28 | Upgrade
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| Investing Cash Flow | -466.42 | -76.13 | 5,724 | -903.82 | -8,050 | -2,508 | Upgrade
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| Short-Term Debt Issued | - | 2,570 | 3,750 | 4,200 | 4,700 | 4,325 | Upgrade
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| Long-Term Debt Issued | - | 1,080 | 1,044 | 1,360 | - | 5,856 | Upgrade
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| Total Debt Issued | 4,495 | 3,650 | 4,794 | 5,560 | 4,700 | 10,181 | Upgrade
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| Short-Term Debt Repaid | - | -4,100 | -6,256 | -5,700 | -4,764 | -1,625 | Upgrade
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| Long-Term Debt Repaid | - | -3,198 | -2,358 | -3,415 | -1,744 | -8,695 | Upgrade
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| Total Debt Repaid | -8,359 | -7,298 | -8,614 | -9,115 | -6,508 | -10,320 | Upgrade
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| Net Debt Issued (Repaid) | -3,864 | -3,648 | -3,819 | -3,555 | -1,808 | -138.47 | Upgrade
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| Issuance of Common Stock | 22,086 | 22,086 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -2 | 2 | Upgrade
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| Financing Cash Flow | 18,222 | 18,438 | -3,819 | -3,555 | 13,190 | -136.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 335.17 | 217.81 | -46.63 | -46.44 | 14.52 | -4.94 | Upgrade
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| Net Cash Flow | 13,048 | 19,987 | -354.88 | -4,857 | 6,188 | 6,537 | Upgrade
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| Free Cash Flow | -5,175 | 1,245 | -3,379 | -900.46 | 654.53 | 9,063 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -92.78% | 135.74% | Upgrade
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| Free Cash Flow Margin | -9.73% | 2.48% | -4.63% | -1.23% | 0.69% | 15.86% | Upgrade
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| Free Cash Flow Per Share | -543.07 | 136.18 | -394.74 | -105.21 | 362.78 | 4018.51 | Upgrade
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| Cash Interest Paid | 65.37 | 253.73 | 833.1 | 367.48 | 382.69 | 621.21 | Upgrade
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| Cash Income Tax Paid | - | -23.5 | 30.41 | 1,284 | 5.65 | 28.95 | Upgrade
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| Levered Free Cash Flow | -3,117 | 3,948 | -15,363 | 2,597 | 5,704 | 4,790 | Upgrade
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| Unlevered Free Cash Flow | -2,551 | 4,564 | -13,963 | 3,599 | 6,327 | 5,201 | Upgrade
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| Change in Net Working Capital | -3,875 | -11,915 | 11,369 | -7,154 | -1,798 | -2,669 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.