Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea · Delayed Price · Currency is KRW 3,805.00
-205.00 (-5.11%)
Aug 19, 2026, 12:07 PM KST
Bankware Global 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 | Mar '26 Mar 31, 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 | -1,366 | -2,763 | -14,230 | -7,979 | -11,529 | -1,903 |
Depreciation & Amortization | 2,324 | 2,256 | 2,131 | 1,376 | 915.8 | 2,608 |
Loss (Gain) From Sale of Assets | 9.44 | 6.63 | 0.29 | 65.48 | -0.03 | 2.26 |
Asset Writedown & Restructuring Costs | - | - | - | 73.47 | - | 4,147 |
Loss (Gain) From Sale of Investments | -25.93 | -25.93 | -15.84 | -16.94 | -17.83 | -39.6 |
Loss (Gain) on Equity Investments | -185.36 | -171.13 | -457.9 | -153.97 | 141.47 | 566.11 |
Stock-Based Compensation | 158.47 | 210.22 | 308.63 | 175.58 | 445.51 | 338.32 |
Provision & Write-off of Bad Debts | 95.86 | -26.31 | 3.58 | -25.13 | 215.55 | 17.13 |
Other Operating Activities | 1,843 | 2,708 | 2,955 | 6,873 | 6,177 | 5,923 |
Change in Accounts Receivable | -2,347 | -2,347 | 10,347 | -5,198 | 10,958 | -16,495 |
Change in Accounts Payable | 937.21 | 937.21 | -2,377 | 5,350 | 1,548 | 3,053 |
Change in Other Net Operating Assets | -6,000 | -6,643 | 2,743 | -2,753 | -9,206 | 2,817 |
Operating Cash Flow | -4,556 | -5,859 | 1,407 | -2,214 | -351.32 | 1,034 |
Operating Cash Flow Growth | - | - | - | - | - | -88.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -238.62 | -152.75 | -161.82 | -1,165 | -549.14 | -379.45 |
Sale of Property, Plant & Equipment | 1.81 | 4.69 | 1.46 | - | - | 4.87 |
Sale (Purchase) of Intangibles | -857.86 | -970.11 | - | - | -1.01 | -5.72 |
Investment in Securities | -444.32 | -676.32 | - | 7,585 | - | -8,050 |
Other Investing Activities | 1.52 | -198.95 | 84.23 | -695.29 | -353.67 | -32.85 |
Investing Cash Flow | -1,537 | -1,993 | -76.13 | 5,724 | -903.82 | -8,050 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,085 | 2,570 | 3,750 | 4,200 | 4,700 |
Long-Term Debt Issued | - | - | 1,080 | 1,044 | 1,360 | - |
Total Debt Issued | 873.6 | 1,085 | 3,650 | 4,794 | 5,560 | 4,700 |
Short-Term Debt Repaid | - | -1,220 | -4,100 | -6,256 | -5,700 | -4,764 |
Long-Term Debt Repaid | - | -2,486 | -3,198 | -2,358 | -3,415 | -1,744 |
Total Debt Repaid | -3,768 | -3,707 | -7,298 | -8,614 | -9,115 | -6,508 |
Net Debt Issued (Repaid) | -2,894 | -2,622 | -3,648 | -3,819 | -3,555 | -1,808 |
Issuance of Common Stock | 158.28 | 158.28 | 22,086 | - | - | - |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -2 |
Financing Cash Flow | -2,736 | -2,464 | 18,438 | -3,819 | -3,555 | 13,190 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 325.23 | 92.85 | 217.81 | -46.63 | -46.44 | 14.52 |
Net Cash Flow | -8,504 | -10,223 | 19,987 | -354.88 | -4,857 | 6,188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,794 | -6,012 | 1,245 | -3,379 | -900.46 | 654.53 |
Free Cash Flow Growth | - | - | - | - | - | -92.78% |
Free Cash Flow Margin | -6.99% | -9.47% | 2.48% | -4.63% | -1.23% | 0.69% |
Free Cash Flow Per Share | -472.65 | -594.16 | 136.15 | -394.74 | -105.21 | 362.78 |
Levered Free Cash Flow | -6,178 | -7,056 | 3,948 | -15,363 | 2,597 | 5,704 |
Unlevered Free Cash Flow | -5,831 | -6,665 | 4,564 | -13,963 | 3,599 | 6,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 244.81 | 254.11 | 253.73 | 833.1 | 367.48 | 382.69 |
Cash Income Tax Paid | - | -354.2 | -23.5 | 30.41 | 1,284 | 5.65 |
Change in Working Capital | -7,410 | -8,053 | 10,712 | -2,602 | 3,300 | -10,625 |