Thumbage Co., Ltd. (KOSDAQ:208640)
South Korea · Delayed Price · Currency is KRW 794.00
-38.00 (-4.57%)
At close: Aug 14, 2026
Thumbage 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 | -8,149 | -9,267 | -6,888 | -12,352 | -21,450 | 15,004 |
Depreciation & Amortization | 1,138 | 1,432 | 1,136 | 918.11 | 1,816 | 920.7 |
Loss (Gain) From Sale of Assets | -374.38 | -379.41 | - | - | 0.02 | -20,532 |
Asset Writedown & Restructuring Costs | 1,690 | 1,690 | 4.3 | 29.28 | 2,167 | - |
Loss (Gain) From Sale of Investments | 77.06 | 77.06 | -3,249 | 1,117 | - | - |
Loss (Gain) on Equity Investments | 331.36 | 75.77 | 475.12 | -962.52 | 68.53 | 343.3 |
Stock-Based Compensation | - | 39.63 | 1,757 | 4,395 | 3,687 | 139.14 |
Other Operating Activities | 857.65 | 836.17 | 366.2 | 466.41 | 3,217 | 3,184 |
Change in Accounts Receivable | 533.37 | 329.46 | 293.15 | -166.87 | 250.99 | 1,852 |
Change in Other Net Operating Assets | -2,167 | -1,523 | 2,143 | -2,130 | -1,634 | -1,388 |
Operating Cash Flow | -6,062 | -6,689 | -3,963 | -8,685 | -11,879 | -476.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -1.61 | -61.12 | -77.34 | -373.1 |
Sale of Property, Plant & Equipment | 52.84 | 52.84 | - | - | - | 0.18 |
Cash Acquisitions | -448.6 | -448.6 | - | - | - | - |
Divestitures | 449.89 | 449.89 | - | - | - | 16,032 |
Sale (Purchase) of Intangibles | 27.27 | - | -2,512 | -12.26 | -1,500 | -30.37 |
Investment in Securities | 6,948 | 6,373 | 16,511 | 8,986 | -3,022 | -15,954 |
Other Investing Activities | -185.6 | - | -0 | -84 | -608 | -1,500 |
Investing Cash Flow | 6,844 | 6,427 | 13,998 | 8,829 | -5,207 | -1,825 |
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 |
Long-Term Debt Issued | - | - | - | - | 10,000 | - |
Long-Term Debt Repaid | - | -469.29 | -10,447 | -412.36 | -357.55 | -250.21 |
Net Debt Issued (Repaid) | -782.94 | -469.29 | -10,447 | -412.36 | 9,642 | -250.21 |
Issuance of Common Stock | - | - | - | - | 5,040 | 1,921 |
Other Financing Activities | - | - | - | - | -6.08 | -11.41 |
Financing Cash Flow | -782.94 | -469.29 | -10,447 | -412.36 | 14,676 | 1,659 |
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 | 2.36 | 3.41 | 9.82 | 0.11 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 1.04 | -727.36 | -401.9 | -268.8 | -2,410 | -641.81 |
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 | -6,062 | -6,689 | -3,964 | -8,746 | -11,957 | -849.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.71% | -111.14% | -28.37% | -75.65% | -95.50% | -2.34% |
Free Cash Flow Per Share | -434.56 | -480.37 | -282.03 | -628.14 | -862.03 | -62.32 |
Levered Free Cash Flow | -2,582 | -3,215 | -4,068 | -3,800 | -7,013 | -1,120 |
Unlevered Free Cash Flow | -2,558 | -3,188 | -4,032 | -3,749 | -6,955 | -1,089 |
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 | 32.87 | 37.96 | 54.56 | 76.8 | 88.45 | 48.8 |
Cash Income Tax Paid | - | -92.83 | -75.9 | 142.64 | 43.61 | -5.67 |
Change in Working Capital | -1,634 | -1,193 | 2,436 | -2,297 | -1,383 | 463.85 |