COWINTECH Co. Ltd. (KOSDAQ:282880)
South Korea · Delayed Price · Currency is KRW 9,840.00
+30.00 (0.31%)
At close: Aug 20, 2026
COWINTECH 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 | 5,401 | 1,701 | 16,194 | 11,815 | 2,624 | 5,580 |
Depreciation & Amortization | 6,769 | 6,435 | 5,803 | 5,710 | 3,787 | 2,051 |
Loss (Gain) From Sale of Assets | -5,671 | -5,677 | 8.14 | 143.83 | 10.84 | -7.83 |
Asset Writedown & Restructuring Costs | - | - | - | -562.13 | - | - |
Loss (Gain) From Sale of Investments | -2,250 | -2,390 | -316.81 | -2,079 | 1,449 | -1.87 |
Loss (Gain) on Equity Investments | 483.09 | 496.22 | -760.38 | -520.3 | -221.4 | 608.76 |
Stock-Based Compensation | 163.41 | 221.39 | 505.28 | - | - | - |
Provision & Write-off of Bad Debts | 20,790 | 20,619 | 7,779 | 1,973 | -1,213 | 402.56 |
Other Operating Activities | -24,783 | -23,137 | -8,025 | 17,859 | 15,308 | 2,769 |
Change in Accounts Receivable | 180.57 | 24,344 | -37,062 | -63,655 | -27,369 | -16,163 |
Change in Inventory | -4,262 | 5,528 | -1,818 | 16,857 | -26,282 | -3,133 |
Change in Accounts Payable | 9,795 | -2,773 | 395.36 | 17,694 | 4,063 | 1,929 |
Change in Unearned Revenue | -11,742 | -2,411 | -13,849 | 16,124 | 35,207 | 7,568 |
Change in Other Net Operating Assets | 1,956 | -2,367 | -3,549 | 6,232 | -4,276 | -1,796 |
Operating Cash Flow | -3,169 | 20,589 | -34,695 | 27,592 | 3,088 | -192.92 |
Operating Cash Flow Growth | - | - | - | 793.57% | - | - |
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 | -23,163 | -35,817 | -20,940 | -25,617 | -23,306 | -9,504 |
Sale of Property, Plant & Equipment | 11,045 | 11,050 | 0.32 | 1,805 | 121.52 | 50.95 |
Cash Acquisitions | -50.89 | -50.89 | - | - | - | -7,641 |
Sale (Purchase) of Intangibles | -256.37 | -247.28 | -660.94 | -933.45 | -328.84 | -112.48 |
Investment in Securities | -22,428 | -5,624 | 49,093 | -3,970 | -73,089 | 19,258 |
Other Investing Activities | -1,279 | -1,456 | 227.25 | -38.49 | -155.15 | -104.78 |
Investing Cash Flow | -35,564 | -31,641 | 28,771 | -26,804 | -101,368 | 2,095 |
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 | - | 21,700 | 15,500 | 38,510 | 20,000 | 15,500 |
Long-Term Debt Issued | - | 5,000 | - | 41,989 | 42,695 | 12,894 |
Total Debt Issued | 25,000 | 26,700 | 15,500 | 80,499 | 62,695 | 28,394 |
Short-Term Debt Repaid | - | - | -17,000 | -49,168 | -20,300 | -4,872 |
Long-Term Debt Repaid | - | -5,584 | -14,315 | -12,298 | -3,292 | -225.45 |
Total Debt Repaid | -3,589 | -5,584 | -31,315 | -61,467 | -23,592 | -5,098 |
Net Debt Issued (Repaid) | 21,411 | 21,116 | -15,815 | 19,033 | 39,103 | 23,296 |
Issuance of Common Stock | 314.87 | 337.69 | 454.86 | - | - | - |
Repurchase of Common Stock | -121.65 | -148.38 | -1,410 | -366.78 | -239.56 | -121.37 |
Dividends Paid | -2,184 | -2,184 | -4,635 | -944.49 | -917.75 | -1,788 |
Other Financing Activities | -2,171 | -2,198 | -4,914 | 17,998 | 58,783 | -6.34 |
Financing Cash Flow | 17,249 | 16,923 | -26,320 | 35,719 | 96,729 | 21,380 |
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 | -266.3 | -236.05 | 1,031 | 383.38 | -2,947 | 256.83 |
Net Cash Flow | -21,751 | 5,634 | -31,212 | 36,890 | -4,497 | 23,539 |
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 | -26,333 | -15,229 | -55,636 | 1,975 | -20,218 | -9,697 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.66% | -9.84% | -22.77% | 0.59% | -10.05% | -9.12% |
Free Cash Flow Per Share | -2297.41 | -1328.83 | -4840.87 | 187.01 | -1920.55 | -920.83 |
Levered Free Cash Flow | -23,538 | -6,406 | -64,180 | -23,098 | -30,419 | -16,107 |
Unlevered Free Cash Flow | -20,762 | -4,204 | -61,799 | -20,338 | -28,868 | -15,765 |
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 | 1,497 | 1,243 | 614.73 | 1,742 | 1,263 | 447.34 |
Cash Income Tax Paid | - | -47.43 | 5,601 | 3,593 | -1,214 | 156.78 |
Change in Working Capital | -4,072 | 22,321 | -55,883 | -6,748 | -18,657 | -11,594 |