TeraView Holdings PLC (KOSDAQ:950250)

South Korea · Delayed Price · Currency is KRW

3,000.00

-75.00 (-2.44%)

At close: Sep 18, 2026

TeraView Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is May - April.

Millions KRW. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Net Income	-8,819	-6,763	-10,090
Depreciation & Amortization	319.68	337.72	395.28
Loss (Gain) From Sale of Assets	-	-	-0.52
Stock-Based Compensation	-	74.79	5,310
Other Operating Activities	-403.98	-825.2	1,878
Change in Accounts Receivable	1,447	-1,499	726.84
Change in Inventory	-876.97	189.15	-121.17
Change in Accounts Payable	47.1	136.62	-298.01
Change in Other Net Operating Assets	227.26	125.76	-1,055
Operating Cash Flow	-8,059	-8,223	-3,255
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Capital Expenditures	-36.3	-30.34	-61.27
Sale of Property, Plant & Equipment	-	-	0.52
Sale (Purchase) of Intangibles	-52.4	-	-
Investment in Securities	-30,838	-1,929	519.56
Other Investing Activities	-	-27.4	-
Investing Cash Flow	-30,927	-1,986	458.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Long-Term Debt Issued	-	-	3,670
Long-Term Debt Repaid	-1,055	-937.08	-622.22
Net Debt Issued (Repaid)	-1,055	-937.08	3,048
Issuance of Common Stock	43,204	12,030	47.67
Other Financing Activities	-3,533	-0	0
Financing Cash Flow	38,616	11,093	3,095

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Foreign Exchange Rate Adjustments	-693.96	79.77	-31.79
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	-1,064	963.82	267.43

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Free Cash Flow	-8,096	-8,253	-3,316
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-103.42%	-108.86%	-53.68%
Free Cash Flow Per Share	-246.57	-1.29	-2.75
Levered Free Cash Flow	-5,422	-5,018	-
Unlevered Free Cash Flow	-5,343	-4,928	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash Interest Paid	98.48	78.16	87.82
Cash Income Tax Paid	-423.85	-	-462.8
Change in Working Capital	844.42	-1,047	-747.15