THINKWARE Corporation (KOSDAQ:084730)
South Korea
· Delayed Price · Currency is KRW 8,150.00
-30.00 (-0.37%)
At close: Dec 5, 2025
THINKWARE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -2,772 | 10,927 | 15,591 | 3,352 | 6,517 | 8,496 | Upgrade
|
| Depreciation & Amortization | 5,085 | 7,762 | 8,436 | 9,977 | 9,723 | 9,575 | Upgrade
|
| Loss (Gain) From Sale of Assets | -114.15 | -14.58 | 0.89 | -7,781 | -1,483 | -89.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10,567 | 10,567 | 650.14 | 3,212 | 670.71 | 21.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,962 | 3,771 | -3,153 | -15,425 | -1,149 | -1,711 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,393 | -1,333 | -114.62 | 931.68 | 1,023 | 1,293 | Upgrade
|
| Stock-Based Compensation | 57.81 | 86.73 | 123.72 | 109.33 | 42.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 445.23 | 703.5 | 858.58 | 1,156 | -260.27 | -60.15 | Upgrade
|
| Other Operating Activities | 2,419 | 3,298 | 25,461 | 23,564 | 5,499 | 6,260 | Upgrade
|
| Change in Accounts Receivable | -6,051 | 2,577 | -22,900 | -14,513 | -9,507 | -4,079 | Upgrade
|
| Change in Inventory | -16,308 | -19,440 | 14,990 | -10,168 | -41,289 | -419.75 | Upgrade
|
| Change in Accounts Payable | 2,475 | -5,387 | 12,621 | -7,053 | 12,376 | 437.47 | Upgrade
|
| Change in Other Net Operating Assets | 6,573 | 7,433 | 5,515 | 2,864 | -2,439 | -4,049 | Upgrade
|
| Operating Cash Flow | 6,946 | 20,950 | 58,080 | -9,775 | -20,276 | 15,673 | Upgrade
|
| Operating Cash Flow Growth | 26.00% | -63.93% | - | - | - | -23.33% | Upgrade
|
| Capital Expenditures | -6,396 | -5,922 | -3,929 | -24,275 | -7,977 | -4,038 | Upgrade
|
| Sale of Property, Plant & Equipment | 492.9 | 14.03 | 102.01 | 77.05 | 264.44 | 255.05 | Upgrade
|
| Cash Acquisitions | - | - | - | 6,158 | -247.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,784 | -1,483 | -1,898 | -3,754 | -998.08 | -1,772 | Upgrade
|
| Investment in Securities | 7,983 | -20,501 | 2,293 | -11,880 | -833.98 | -1,996 | Upgrade
|
| Other Investing Activities | 339.41 | 334.55 | 512.9 | -611.56 | -72.43 | 55.24 | Upgrade
|
| Investing Cash Flow | -2,933 | -37,094 | -3,746 | -34,286 | -9,844 | -7,489 | Upgrade
|
| Short-Term Debt Issued | - | 26,771 | 85,527 | 77,333 | 22,039 | 13,947 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22,280 | - | - | Upgrade
|
| Total Debt Issued | 20,908 | 26,771 | 85,527 | 99,614 | 22,039 | 13,947 | Upgrade
|
| Short-Term Debt Repaid | - | -24,416 | -85,123 | -33,375 | -19,259 | -4,269 | Upgrade
|
| Long-Term Debt Repaid | - | -6,002 | -5,487 | -3,454 | -4,310 | -6,975 | Upgrade
|
| Total Debt Repaid | -30,552 | -30,418 | -90,610 | -36,829 | -23,569 | -11,243 | Upgrade
|
| Net Debt Issued (Repaid) | -9,644 | -3,646 | -5,083 | 62,784 | -1,530 | 2,704 | Upgrade
|
| Issuance of Common Stock | 318.76 | 573.52 | 595.52 | 5,758 | - | - | Upgrade
|
| Dividends Paid | -1,103 | -653.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3,762 | -3,942 | -4,254 | -3,648 | -845.71 | -999.19 | Upgrade
|
| Financing Cash Flow | -16,198 | -7,668 | -8,742 | 71,894 | 26,834 | 2,005 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,100 | 818.32 | -429.76 | -1,203 | 163.17 | -376.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -11,084 | -22,993 | 45,163 | 26,630 | -3,124 | 9,813 | Upgrade
|
| Free Cash Flow | 549.74 | 15,029 | 54,151 | -34,050 | -28,253 | 11,635 | Upgrade
|
| Free Cash Flow Growth | 12.80% | -72.25% | - | - | - | -34.14% | Upgrade
|
| Free Cash Flow Margin | 0.10% | 3.07% | 12.87% | -10.11% | -12.54% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | 52.91 | 1434.14 | 5167.42 | -3592.53 | -2996.75 | 1234.14 | Upgrade
|
| Cash Interest Paid | 4,031 | 4,171 | 4,202 | 3,433 | 912.88 | 999.19 | Upgrade
|
| Cash Income Tax Paid | 8,438 | 11,085 | 4,120 | 3,198 | 3,996 | 2,237 | Upgrade
|
| Levered Free Cash Flow | -30,314 | -19,794 | 48,474 | -55,075 | -15,309 | 8,508 | Upgrade
|
| Unlevered Free Cash Flow | -25,373 | -14,882 | 53,066 | -50,923 | -13,846 | 9,115 | Upgrade
|
| Change in Working Capital | -13,311 | -14,817 | 10,225 | -28,870 | -40,858 | -8,111 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.