iWIN CO.,LTD (KOSDAQ:090150)
South Korea
· Delayed Price · Currency is KRW 729.00
+1.00 (0.14%)
At close: Dec 5, 2025
iWIN CO.,LTD 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 | -2,491 | -3,903 | -35,506 | -3,848 | 2,013 | 1,732 | Upgrade
|
| Depreciation & Amortization | 2,682 | 2,520 | 2,391 | 2,539 | 2,649 | 2,709 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.17 | 32.78 | 125.15 | -112.09 | -17.16 | -5.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 416.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 40.62 | 21.17 | -36.76 | -80.35 | 337.83 | 6.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 6,815 | 8,018 | 39,125 | 3,378 | 1,024 | 1,017 | Upgrade
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| Provision & Write-off of Bad Debts | 258.17 | -109.31 | 603.84 | -93.81 | 144.45 | -330.57 | Upgrade
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| Other Operating Activities | 810.88 | 2,539 | 2,786 | 3,990 | 1,126 | 2,035 | Upgrade
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| Change in Accounts Receivable | 5,367 | 3,570 | 301.85 | -1,547 | -314.24 | -2,210 | Upgrade
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| Change in Inventory | 4,037 | -1,654 | 684.78 | -6,859 | -580.48 | -2,355 | Upgrade
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| Change in Accounts Payable | -6,838 | -5,904 | -1,970 | 5,553 | -458.54 | 2,677 | Upgrade
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| Change in Unearned Revenue | -35.08 | -34.89 | -34.79 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,649 | -1,120 | -1,863 | -827.22 | -453.49 | -367.74 | Upgrade
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| Operating Cash Flow | 8,964 | 3,976 | 6,608 | 2,510 | 5,471 | 4,906 | Upgrade
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| Operating Cash Flow Growth | 39.13% | -39.83% | 163.31% | -54.13% | 11.51% | 0.82% | Upgrade
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| Capital Expenditures | -1,484 | -1,728 | -1,562 | -1,257 | -1,340 | -1,854 | Upgrade
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| Sale of Property, Plant & Equipment | 140.09 | 78.9 | 65.03 | 293.77 | 81.27 | 47.36 | Upgrade
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| Sale (Purchase) of Intangibles | -332.04 | -157.93 | -295.16 | -387.5 | -316.98 | -43.55 | Upgrade
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| Investment in Securities | 110.12 | 1,292 | 3,493 | -54,571 | -11,635 | 1,506 | Upgrade
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| Other Investing Activities | 511 | 1,465 | 90 | -65 | -2,030 | 45 | Upgrade
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| Investing Cash Flow | -1,815 | 781.95 | 1,780 | -58,610 | -16,842 | -998.28 | Upgrade
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| Short-Term Debt Issued | - | 31,100 | 21,800 | 57,610 | 7,300 | 13,384 | Upgrade
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| Long-Term Debt Issued | - | 13,000 | 12,117 | 20,960 | 25,080 | - | Upgrade
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| Total Debt Issued | 45,600 | 44,100 | 33,917 | 78,570 | 32,380 | 13,384 | Upgrade
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| Short-Term Debt Repaid | - | -29,100 | -17,800 | -22,310 | -13,410 | -14,879 | Upgrade
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| Long-Term Debt Repaid | - | -21,359 | -21,765 | -6,204 | -19,748 | -2,685 | Upgrade
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| Total Debt Repaid | -51,589 | -50,459 | -39,565 | -28,514 | -33,158 | -17,564 | Upgrade
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| Net Debt Issued (Repaid) | -5,989 | -6,359 | -5,649 | 50,056 | -777.53 | -4,180 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 27,624 | - | Upgrade
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| Repurchase of Common Stock | - | - | -142.6 | -2,656 | -509.09 | -50.89 | Upgrade
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| Dividends Paid | - | - | -1,378 | -1,668 | -1,084 | -905.96 | Upgrade
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| Other Financing Activities | 36.16 | 36.16 | 141.66 | -54.44 | -0 | 5 | Upgrade
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| Financing Cash Flow | -5,953 | -6,322 | -7,028 | 45,678 | 25,253 | -5,131 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.9 | 387.71 | 47.62 | -34.16 | 154.19 | 6.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 1,287 | -1,177 | 1,408 | -10,457 | 14,036 | -1,217 | Upgrade
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| Free Cash Flow | 7,481 | 2,248 | 5,046 | 1,252 | 4,131 | 3,053 | Upgrade
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| Free Cash Flow Growth | 66.44% | -55.44% | 302.99% | -69.69% | 35.34% | -25.59% | Upgrade
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| Free Cash Flow Margin | 6.29% | 1.88% | 4.66% | 1.33% | 4.56% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 189.74 | 56.61 | 127.09 | 32.23 | 150.89 | 153.47 | Upgrade
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| Cash Interest Paid | 2,586 | 2,515 | 2,408 | 1,330 | 490.28 | 803.74 | Upgrade
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| Cash Income Tax Paid | 2,300 | 2,112 | 1,041 | 449.69 | 332.01 | 160.89 | Upgrade
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| Levered Free Cash Flow | 1,147 | -2,681 | 2,382 | -3,783 | -1,282 | 469.02 | Upgrade
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| Unlevered Free Cash Flow | 3,280 | -247.51 | 4,856 | -1,967 | -444.83 | 1,035 | Upgrade
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| Change in Working Capital | 881.78 | -5,143 | -2,881 | -3,680 | -1,807 | -2,256 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.