Thumbage Co., Ltd. (KOSDAQ:208640)
South Korea · Delayed Price · Currency is KRW 460.00
-26.00 (-5.35%)
At close: Sep 15, 2025
Thumbage 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 | -7,894 | -6,888 | -12,352 | -21,450 | 15,004 | -7,710 | Upgrade |
Depreciation & Amortization | 1,339 | 1,136 | 918.11 | 1,816 | 920.7 | 847.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -20,532 | 50.99 | Upgrade |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | 29.28 | 2,167 | - | 393.77 | Upgrade |
Loss (Gain) From Sale of Investments | -3,249 | -3,249 | 1,117 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 556.69 | 475.12 | -962.52 | 68.53 | 343.3 | 903.24 | Upgrade |
Stock-Based Compensation | 731.8 | 1,757 | 4,395 | 3,687 | 139.14 | 287.31 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9.93 | Upgrade |
Other Operating Activities | 288.68 | 366.2 | 466.41 | 3,217 | 3,184 | -5,165 | Upgrade |
Change in Accounts Receivable | 335.93 | 293.15 | -166.87 | 250.99 | 1,852 | -2,479 | Upgrade |
Change in Other Net Operating Assets | 1,329 | 2,143 | -2,130 | -1,634 | -1,388 | 613.77 | Upgrade |
Operating Cash Flow | -6,558 | -3,963 | -8,685 | -11,879 | -476.36 | -12,247 | Upgrade |
Capital Expenditures | 0 | -1.61 | -61.12 | -77.34 | -373.1 | -746.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | 4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -24.06 | Upgrade |
Divestitures | - | - | - | - | 16,032 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,212 | -2,512 | -12.26 | -1,500 | -30.37 | -1,090 | Upgrade |
Investment in Securities | 19,687 | 16,511 | 8,986 | -3,022 | -15,954 | 4,900 | Upgrade |
Other Investing Activities | -0 | -0 | -84 | -608 | -1,500 | -0 | Upgrade |
Investing Cash Flow | 17,476 | 13,998 | 8,829 | -5,207 | -1,825 | 3,044 | Upgrade |
Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10,447 | -412.36 | -357.55 | -250.21 | -311.73 | Upgrade |
Net Debt Issued (Repaid) | -10,453 | -10,447 | -412.36 | 9,642 | -250.21 | -311.73 | Upgrade |
Issuance of Common Stock | - | - | - | 5,040 | 1,921 | 45.84 | Upgrade |
Other Financing Activities | - | - | - | -6.08 | -11.41 | -14.52 | Upgrade |
Financing Cash Flow | -10,453 | -10,447 | -412.36 | 14,676 | 1,659 | -280.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.74 | 9.82 | 0.11 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 468.37 | -401.9 | -268.8 | -2,410 | -641.81 | -9,483 | Upgrade |
Free Cash Flow | -6,558 | -3,964 | -8,746 | -11,957 | -849.46 | -12,993 | Upgrade |
Free Cash Flow Margin | -80.18% | -28.37% | -75.65% | -95.50% | -2.34% | -185.45% | Upgrade |
Free Cash Flow Per Share | -47.05 | -28.47 | -62.81 | -86.20 | -6.23 | -101.58 | Upgrade |
Cash Interest Paid | 45.89 | 54.56 | 76.8 | 88.45 | 48.8 | 58.57 | Upgrade |
Cash Income Tax Paid | - | -75.9 | 142.64 | 43.61 | -5.67 | -43.13 | Upgrade |
Levered Free Cash Flow | -5,404 | -4,068 | -3,800 | -7,013 | -1,120 | -10,923 | Upgrade |
Unlevered Free Cash Flow | -5,367 | -4,032 | -3,749 | -6,955 | -1,089 | -10,855 | Upgrade |
Change in Working Capital | 1,665 | 2,436 | -2,297 | -1,383 | 463.85 | -1,865 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.