Twim Corp. (KOSDAQ: 290090)
South Korea
· Delayed Price · Currency is KRW 7,310.00
-590.00 (-7.47%)
Dec 20, 2024, 9:00 AM KST
Twim Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 3,192 | 2,976 | -5,331 | 2,223 | 2,916 | -2,852 | Upgrade
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| Depreciation & Amortization | 825.38 | 689.02 | 562.15 | 350.39 | 306.25 | 253.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.25 | 309.97 | - | - | -0.01 | -1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 980.6 | 68.69 | 337.06 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 3.32 | 64.97 | 83.52 | 60.85 | 1,984 | Upgrade
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| Provision & Write-off of Bad Debts | 2.63 | -29.09 | 3,964 | -146.86 | 215.69 | 25.17 | Upgrade
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| Other Operating Activities | 355.12 | -88.51 | 1,129 | 779.51 | 671.08 | 1,021 | Upgrade
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| Change in Accounts Receivable | -2,274 | -12,418 | -2,265 | -4,459 | -1,620 | -260.72 | Upgrade
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| Change in Inventory | 10,965 | -1,057 | -4,938 | -646.1 | -3,402 | 1,813 | Upgrade
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| Change in Accounts Payable | -1,565 | -1,039 | 395.23 | 1,418 | -278.7 | 49.81 | Upgrade
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| Change in Other Net Operating Assets | -4,030 | 6,002 | 440.25 | -1,063 | 2,617 | -1,634 | Upgrade
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| Operating Cash Flow | 8,476 | -4,583 | -5,642 | -1,461 | 1,487 | 414.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 258.76% | - | Upgrade
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| Capital Expenditures | -1,141 | -594.11 | -3,257 | -5,775 | -199.8 | -105.32 | Upgrade
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| Sale of Property, Plant & Equipment | 106.17 | 29.97 | - | - | - | 1.36 | Upgrade
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| Cash Acquisitions | -205 | -49.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.03 | -5.38 | -13.48 | -57.73 | -87 | -3.36 | Upgrade
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| Investment in Securities | -8,988 | 17,244 | -14,217 | 200 | 8,000 | 0 | Upgrade
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| Other Investing Activities | -410.81 | -294.29 | 224.8 | -162.74 | 229.19 | 68.9 | Upgrade
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| Investing Cash Flow | -11,401 | 15,566 | -17,524 | -5,956 | 7,802 | -108.42 | Upgrade
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| Long-Term Debt Repaid | - | -69.01 | -75.23 | -113.5 | -110.26 | -588.32 | Upgrade
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| Total Debt Repaid | -212.29 | -69.01 | -75.23 | -113.5 | -110.26 | -588.32 | Upgrade
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| Net Debt Issued (Repaid) | -212.29 | -69.01 | -75.23 | -113.5 | -110.26 | -588.32 | Upgrade
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| Issuance of Common Stock | 112.94 | 231.99 | 404.86 | 26,708 | - | - | Upgrade
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| Repurchase of Common Stock | -1,035 | -2,858 | -4,115 | - | - | - | Upgrade
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| Other Financing Activities | 2.76 | -10 | - | 10 | 0 | - | Upgrade
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| Financing Cash Flow | -1,132 | -2,705 | -3,785 | 26,605 | -110.26 | -588.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -304.67 | -161.51 | -141.23 | 192.83 | -245.39 | 1.13 | Upgrade
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| Net Cash Flow | -4,362 | 8,117 | -27,092 | 19,381 | 8,934 | -281.03 | Upgrade
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| Free Cash Flow | 7,335 | -5,177 | -8,899 | -7,236 | 1,288 | 309.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 316.34% | - | Upgrade
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| Free Cash Flow Margin | 19.64% | -15.01% | -45.49% | -33.49% | 7.05% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 1041.53 | -726.02 | -1227.63 | -1152.60 | 211.90 | 51.56 | Upgrade
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| Cash Interest Paid | 12.6 | 16.15 | 9.93 | - | - | 0.85 | Upgrade
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| Cash Income Tax Paid | 86.7 | 111.77 | 123.33 | 157.08 | 394.49 | -552.92 | Upgrade
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| Levered Free Cash Flow | 5,698 | -3,137 | -6,023 | -7,996 | -854.19 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | 5,717 | -3,125 | -6,017 | -7,988 | -844.54 | -1,207 | Upgrade
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| Change in Net Working Capital | -4,175 | 4,477 | -696.66 | 3,355 | 2,554 | -534.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.