COWINTECH Co. Ltd. (KOSDAQ:282880)
South Korea · Delayed Price · Currency is KRW 16,920
-600 (-3.42%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,653 | 16,194 | 11,815 | 2,624 | 5,580 | 2,546 |
Depreciation & Amortization | 6,291 | 5,803 | 5,710 | 3,787 | 2,051 | 788.48 |
Loss (Gain) From Sale of Assets | -2.88 | 8.14 | 143.83 | 10.84 | -7.83 | -40.5 |
Asset Writedown & Restructuring Costs | - | - | -562.13 | - | - | - |
Loss (Gain) From Sale of Investments | 675.23 | -316.81 | -2,079 | 1,449 | -1.87 | -74.36 |
Loss (Gain) on Equity Investments | -402.94 | -760.38 | -520.3 | -221.4 | 608.76 | - |
Stock-Based Compensation | 290.58 | 505.28 | - | - | - | - |
Provision & Write-off of Bad Debts | 10,830 | 7,779 | 1,973 | -1,213 | 402.56 | -389.05 |
Other Operating Activities | -21,668 | -8,025 | 17,859 | 15,308 | 2,769 | -352.32 |
Change in Accounts Receivable | 62,194 | -37,062 | -63,655 | -27,369 | -16,163 | 11,910 |
Change in Inventory | 536.73 | -1,818 | 16,857 | -26,282 | -3,133 | -9,980 |
Change in Accounts Payable | -18,512 | 395.36 | 17,694 | 4,063 | 1,929 | 2,477 |
Change in Unearned Revenue | -1,841 | -13,849 | 16,124 | 35,207 | 7,568 | 1,337 |
Change in Other Net Operating Assets | -12,000 | -3,549 | 6,232 | -4,276 | -1,796 | -3,432 |
Operating Cash Flow | 30,045 | -34,695 | 27,592 | 3,088 | -192.92 | 4,791 |
Operating Cash Flow Growth | - | - | 793.57% | - | - | -42.93% |
Capital Expenditures | -38,765 | -20,940 | -25,617 | -23,306 | -9,504 | -5,399 |
Sale of Property, Plant & Equipment | 275.78 | 0.32 | 1,805 | 121.52 | 50.95 | 48.64 |
Cash Acquisitions | - | - | - | - | -7,641 | - |
Sale (Purchase) of Intangibles | -256.67 | -660.94 | -933.45 | -328.84 | -112.48 | -980.87 |
Investment in Securities | 19,912 | 49,093 | -3,970 | -73,089 | 19,258 | -5,979 |
Other Investing Activities | -509.41 | 227.26 | -38.49 | -155.15 | -104.78 | 42.51 |
Investing Cash Flow | -18,253 | 28,771 | -26,804 | -101,368 | 2,095 | -12,235 |
Short-Term Debt Issued | - | 15,500 | 38,510 | 20,000 | 15,500 | 7,275 |
Long-Term Debt Issued | - | - | 41,989 | 42,695 | 12,894 | 9,100 |
Total Debt Issued | 26,700 | 15,500 | 80,499 | 62,695 | 28,394 | 16,375 |
Short-Term Debt Repaid | - | -17,000 | -49,168 | -20,300 | -4,872 | - |
Long-Term Debt Repaid | - | -14,315 | -12,298 | -3,292 | -225.45 | -201.09 |
Total Debt Repaid | -10,495 | -31,315 | -61,467 | -23,592 | -5,098 | -201.09 |
Net Debt Issued (Repaid) | 16,205 | -15,815 | 19,033 | 39,103 | 23,296 | 16,174 |
Issuance of Common Stock | 337.69 | 454.86 | - | - | - | - |
Repurchase of Common Stock | -202.45 | -1,410 | -366.78 | -239.56 | -121.37 | -2,269 |
Dividends Paid | -2,184 | -4,635 | -944.49 | -917.75 | -1,788 | -4,194 |
Other Financing Activities | -2,068 | -4,914 | 17,998 | 58,783 | -6.34 | -100.99 |
Financing Cash Flow | 12,089 | -26,320 | 35,719 | 96,729 | 21,380 | 9,610 |
Foreign Exchange Rate Adjustments | 826.88 | 1,031 | 383.38 | -2,947 | 256.83 | -182.35 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 24,707 | -31,212 | 36,890 | -4,497 | 23,539 | 1,983 |
Free Cash Flow | -8,720 | -55,636 | 1,975 | -20,218 | -9,697 | -608.33 |
Free Cash Flow Margin | -5.91% | -22.77% | 0.59% | -10.05% | -9.12% | -1.34% |
Free Cash Flow Per Share | -757.72 | -4840.87 | 187.01 | -1920.55 | -920.83 | -57.47 |
Cash Interest Paid | 734.14 | 614.73 | 1,742 | 1,263 | 447.34 | 111.59 |
Cash Income Tax Paid | 1,273 | 5,601 | 3,593 | -1,214 | 156.78 | 2,315 |
Levered Free Cash Flow | -13,167 | -64,180 | -23,098 | -30,419 | -16,107 | -3,393 |
Unlevered Free Cash Flow | -11,145 | -61,799 | -20,338 | -28,868 | -15,765 | -3,321 |
Change in Working Capital | 30,378 | -55,883 | -6,748 | -18,657 | -11,594 | 2,313 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.