COWINTECH Co. Ltd. (KOSDAQ:282880)
South Korea
· Delayed Price · Currency is KRW 12,070
-10 (-0.08%)
At close: Jun 19, 2025, 3:30 PM KST
COWINTECH 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 15,268 | 16,194 | 11,815 | 2,624 | 5,580 | 2,546 | Upgrade
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| Depreciation & Amortization | 5,871 | 5,803 | 5,710 | 3,787 | 2,051 | 788.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.26 | 8.14 | 143.83 | 10.84 | -7.83 | -40.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -562.13 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 88.25 | -316.81 | -2,079 | 1,449 | -1.87 | -74.36 | Upgrade
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| Loss (Gain) on Equity Investments | -864.34 | -760.38 | -520.3 | -221.4 | 608.76 | - | Upgrade
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| Stock-Based Compensation | 582.67 | 505.28 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9,173 | 7,779 | 1,973 | -1,213 | 402.56 | -389.05 | Upgrade
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| Other Operating Activities | -10,697 | -8,025 | 17,859 | 15,308 | 2,769 | -352.32 | Upgrade
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| Change in Accounts Receivable | -4,403 | -37,062 | -63,655 | -27,369 | -16,163 | 11,910 | Upgrade
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| Change in Inventory | 10,923 | -1,818 | 16,857 | -26,282 | -3,133 | -9,980 | Upgrade
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| Change in Accounts Payable | -17,586 | 395.36 | 17,694 | 4,063 | 1,929 | 2,477 | Upgrade
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| Change in Unearned Revenue | -11,835 | -13,849 | 16,124 | 35,207 | 7,568 | 1,337 | Upgrade
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| Change in Other Net Operating Assets | -364.64 | -3,549 | 6,232 | -4,276 | -1,796 | -3,432 | Upgrade
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| Operating Cash Flow | -3,838 | -34,695 | 27,592 | 3,088 | -192.92 | 4,791 | Upgrade
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| Operating Cash Flow Growth | - | - | 793.57% | - | - | -42.93% | Upgrade
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| Capital Expenditures | -33,962 | -20,940 | -25,617 | -23,306 | -9,504 | -5,399 | Upgrade
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| Sale of Property, Plant & Equipment | -96.33 | 0.32 | 1,805 | 121.52 | 50.95 | 48.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,641 | - | Upgrade
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| Sale (Purchase) of Intangibles | -638.28 | -660.94 | -933.45 | -328.84 | -112.48 | -980.87 | Upgrade
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| Investment in Securities | 55,420 | 49,093 | -3,970 | -73,089 | 19,258 | -5,979 | Upgrade
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| Other Investing Activities | -93.32 | 227.26 | -38.49 | -155.15 | -104.78 | 42.51 | Upgrade
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| Investing Cash Flow | 21,389 | 28,771 | -26,804 | -101,368 | 2,095 | -12,235 | Upgrade
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| Short-Term Debt Issued | - | 15,500 | 38,510 | 20,000 | 15,500 | 7,275 | Upgrade
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| Long-Term Debt Issued | - | - | 41,989 | 42,695 | 12,894 | 9,100 | Upgrade
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| Total Debt Issued | 27,200 | 15,500 | 80,499 | 62,695 | 28,394 | 16,375 | Upgrade
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| Short-Term Debt Repaid | - | -17,000 | -49,168 | -20,300 | -4,872 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,315 | -12,298 | -3,292 | -225.45 | -201.09 | Upgrade
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| Total Debt Repaid | -24,529 | -31,315 | -61,467 | -23,592 | -5,098 | -201.09 | Upgrade
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| Net Debt Issued (Repaid) | 2,671 | -15,815 | 19,033 | 39,103 | 23,296 | 16,174 | Upgrade
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| Issuance of Common Stock | 657.69 | 454.86 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,253 | -1,410 | -366.78 | -239.56 | -121.37 | -2,269 | Upgrade
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| Dividends Paid | -4,635 | -4,635 | -944.49 | -917.75 | -1,788 | -4,194 | Upgrade
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| Other Financing Activities | -4,988 | -4,914 | 17,998 | 58,783 | -6.34 | -100.99 | Upgrade
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| Financing Cash Flow | -7,547 | -26,320 | 35,719 | 96,729 | 21,380 | 9,610 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,536 | 1,031 | 383.38 | -2,947 | 256.83 | -182.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 11,540 | -31,212 | 36,890 | -4,497 | 23,539 | 1,983 | Upgrade
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| Free Cash Flow | -37,800 | -55,636 | 1,975 | -20,218 | -9,697 | -608.33 | Upgrade
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| Free Cash Flow Margin | -17.39% | -22.77% | 0.59% | -10.05% | -9.12% | -1.34% | Upgrade
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| Free Cash Flow Per Share | -3353.34 | -4937.68 | 190.75 | -1958.96 | -939.25 | -58.62 | Upgrade
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| Cash Interest Paid | 522.33 | 614.73 | 1,742 | 1,263 | 447.34 | 111.59 | Upgrade
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| Cash Income Tax Paid | 5,655 | 5,601 | 3,593 | -1,214 | 156.78 | 2,315 | Upgrade
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| Levered Free Cash Flow | -43,843 | -64,180 | -23,098 | -30,419 | -16,107 | -3,393 | Upgrade
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| Unlevered Free Cash Flow | -41,944 | -61,799 | -20,338 | -28,868 | -15,765 | -3,321 | Upgrade
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| Change in Net Working Capital | 14,207 | 48,253 | 13,758 | 19,203 | 12,334 | -1,877 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.