T
Thinkware Corp
KOSDAQ:084730
Thinkware Corp
KOSDAQ:084730
Price:
10 070
KRW
0.4%
Market Closed
Market Cap:
105.5B
KRW
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Thinkware Corp
10070
+40 (+0.4%)
| 52 Week Range |
9 700
18 900
|
| Price Target |
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Thinkware Corp
Cash Flow Statement
Cash Flow Statement
Thinkware Corp
Thinkware Corp
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 901)
|
(2 153)
|
954
|
(2 207)
|
(623)
|
(304)
|
920
|
3 717
|
1 846
|
1 953
|
2 108
|
2 431
|
5 548
|
6 351
|
2 220
|
2 935
|
699
|
(91)
|
1 918
|
1 240
|
882
|
1 092
|
4 051
|
3 625
|
3 449
|
5 800
|
8 599
|
9 818
|
10 446
|
9 087
|
7 113
|
5 880
|
20 761
|
21 862
|
4 514
|
5 910
|
243
|
6 694
|
24 579
|
28 308
|
29 437
|
|
| Depreciation & Amortization |
8 754
|
8 486
|
8 211
|
8 006
|
8 331
|
8 388
|
8 189
|
8 531
|
8 439
|
8 556
|
8 994
|
8 746
|
8 565
|
8 375
|
8 288
|
8 373
|
8 380
|
8 345
|
7 965
|
8 103
|
8 434
|
8 822
|
9 745
|
9 807
|
9 899
|
9 870
|
9 485
|
9 567
|
9 624
|
9 722
|
9 633
|
9 732
|
9 836
|
9 867
|
9 863
|
9 516
|
9 131
|
8 775
|
8 346
|
8 165
|
7 927
|
|
| Other Non-Cash Items |
11 149
|
12 287
|
9 074
|
7 703
|
6 998
|
6 762
|
4 837
|
8 235
|
9 253
|
12 753
|
10 225
|
10 987
|
8 975
|
5 805
|
13 498
|
10 277
|
9 975
|
11 437
|
6 353
|
8 768
|
10 850
|
9 289
|
8 304
|
4 718
|
5 356
|
6 391
|
7 640
|
8 803
|
10 142
|
8 353
|
7 604
|
7 797
|
(10 442)
|
(7 599)
|
7 358
|
5 810
|
24 101
|
23 802
|
16 977
|
19 651
|
13 555
|
|
| Cash Taxes Paid |
1 826
|
1 874
|
1 921
|
2 494
|
2 023
|
2 643
|
2 785
|
2 095
|
1 569
|
1 298
|
973
|
2 016
|
3 207
|
4 036
|
4 021
|
3 840
|
3 729
|
3 824
|
3 758
|
2 953
|
2 104
|
999
|
1 069
|
1 551
|
1 897
|
2 282
|
2 237
|
2 583
|
2 853
|
3 833
|
3 996
|
3 868
|
4 217
|
3 512
|
3 198
|
3 613
|
3 664
|
3 244
|
4 120
|
2 994
|
8 755
|
|
| Cash Interest Paid |
1 862
|
2 103
|
1 968
|
1 841
|
1 720
|
2 221
|
1 675
|
1 682
|
1 477
|
636
|
1 256
|
1 990
|
1 097
|
992
|
1 020
|
100
|
900
|
919
|
749
|
0
|
775
|
894
|
961
|
1 245
|
1 093
|
1 018
|
999
|
925
|
995
|
1 656
|
913
|
1 054
|
1 667
|
1 863
|
3 433
|
4 513
|
5 052
|
5 526
|
4 202
|
3 761
|
3 306
|
|
| Change in Working Capital |
(9 840)
|
1 529
|
(7 950)
|
(627)
|
375
|
(2 499)
|
8 774
|
7 589
|
9 073
|
6 230
|
4 898
|
3 758
|
(3 933)
|
(5 512)
|
(11 667)
|
(12 690)
|
(11 795)
|
(10 139)
|
(7 174)
|
5 277
|
9 006
|
4 352
|
(1 589)
|
(14 317)
|
(13 592)
|
(8 971)
|
(10 055)
|
(9 143)
|
(20 843)
|
(32 378)
|
(44 522)
|
(60 655)
|
(63 236)
|
(49 925)
|
(31 597)
|
(7 755)
|
6 594
|
13 833
|
8 189
|
(3 606)
|
(33 406)
|
|
| Cash from Operating Activities |
8 161
N/A
|
20 148
+147%
|
10 289
-49%
|
12 876
+25%
|
15 082
+17%
|
12 348
-18%
|
22 720
+84%
|
28 072
+24%
|
28 611
+2%
|
29 492
+3%
|
26 225
-11%
|
25 922
-1%
|
19 153
-26%
|
15 018
-22%
|
12 339
-18%
|
8 895
-28%
|
7 260
-18%
|
9 554
+32%
|
9 062
-5%
|
23 386
+158%
|
29 171
+25%
|
23 554
-19%
|
20 511
-13%
|
3 834
-81%
|
5 112
+33%
|
13 089
+156%
|
15 669
+20%
|
19 046
+22%
|
9 370
-51%
|
(5 215)
N/A
|
(20 172)
-287%
|
(37 246)
-85%
|
(43 081)
-16%
|
(25 796)
+40%
|
(9 861)
+62%
|
13 480
N/A
|
40 069
+197%
|
53 104
+33%
|
58 092
+9%
|
52 517
-10%
|
17 513
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 922)
|
(6 205)
|
(3 745)
|
(3 622)
|
(3 749)
|
(3 736)
|
(7 028)
|
(7 041)
|
(7 525)
|
(14 165)
|
(13 817)
|
(18 810)
|
(22 754)
|
(21 769)
|
(22 290)
|
(17 952)
|
(14 685)
|
(9 425)
|
(6 040)
|
(6 172)
|
(5 036)
|
(4 785)
|
(5 554)
|
(4 997)
|
(5 679)
|
(5 384)
|
(5 810)
|
(6 634)
|
(8 194)
|
(7 836)
|
(10 535)
|
(29 336)
|
(28 618)
|
(30 262)
|
(28 029)
|
(10 228)
|
(8 475)
|
(7 762)
|
(6 414)
|
(4 424)
|
(5 666)
|
|
| Other Items |
(3 693)
|
(12 649)
|
4 769
|
(209)
|
(8 597)
|
(5 732)
|
(2 289)
|
2 343
|
12 135
|
11 373
|
(4 226)
|
(651)
|
(1 949)
|
5 300
|
12 612
|
8 508
|
8 861
|
3 028
|
(1 784)
|
(4 726)
|
(8 651)
|
(6 262)
|
(9 502)
|
(4 850)
|
(2 953)
|
(3 760)
|
(1 680)
|
(3 205)
|
598
|
2 301
|
691
|
3 048
|
2 002
|
(377)
|
(6 257)
|
(16 889)
|
(15 440)
|
(13 946)
|
2 668
|
3 076
|
(7 293)
|
|
| Cash from Investing Activities |
(9 615)
N/A
|
(18 855)
-96%
|
1 024
N/A
|
(3 832)
N/A
|
(12 346)
-222%
|
(9 469)
+23%
|
(9 317)
+2%
|
(4 698)
+50%
|
4 611
N/A
|
(2 792)
N/A
|
(18 043)
-546%
|
(19 461)
-8%
|
(24 704)
-27%
|
(16 468)
+33%
|
(9 678)
+41%
|
(9 444)
+2%
|
(5 824)
+38%
|
(6 397)
-10%
|
(7 824)
-22%
|
(10 899)
-39%
|
(13 687)
-26%
|
(11 047)
+19%
|
(15 056)
-36%
|
(9 846)
+35%
|
(8 632)
+12%
|
(9 144)
-6%
|
(7 489)
+18%
|
(9 838)
-31%
|
(7 595)
+23%
|
(5 533)
+27%
|
(9 844)
-78%
|
(26 288)
-167%
|
(26 616)
-1%
|
(30 638)
-15%
|
(34 286)
-12%
|
(27 117)
+21%
|
(23 915)
+12%
|
(21 709)
+9%
|
(3 746)
+83%
|
(1 348)
+64%
|
(12 958)
-861%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 486
|
4 486
|
9 786
|
0
|
0
|
12 840
|
8 540
|
0
|
14 540
|
7 700
|
6 700
|
0
|
755
|
55
|
55
|
3 055
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
300
|
0
|
29 509
|
29 509
|
29 209
|
36 209
|
7 000
|
7 000
|
12 758
|
0
|
6 353
|
6 353
|
596
|
0
|
374
|
|
| Net Issuance of Debt |
1 339
|
(2 221)
|
(4 546)
|
(6 877)
|
(1 634)
|
(1 488)
|
(10 221)
|
(11 490)
|
(16 402)
|
(15 616)
|
(9 346)
|
(7 176)
|
(9 270)
|
(8 803)
|
(6 599)
|
(6 837)
|
(4 044)
|
(6 275)
|
(6 892)
|
(6 127)
|
(6 704)
|
(1 889)
|
(2 235)
|
8 003
|
6 524
|
2 635
|
2 704
|
(7 544)
|
(6 296)
|
(2 426)
|
(1 530)
|
23 619
|
61 692
|
63 335
|
62 784
|
38 095
|
2 239
|
(5 066)
|
(5 083)
|
(7 275)
|
(3 632)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(653)
|
|
| Other |
(1 862)
|
(2 103)
|
(1 968)
|
(1 841)
|
(1 720)
|
(2 221)
|
(1 675)
|
(1 682)
|
(1 477)
|
(636)
|
(1 256)
|
(1 990)
|
(717)
|
(1 463)
|
(1 146)
|
(232)
|
(1 312)
|
(460)
|
(815)
|
(573)
|
(935)
|
(1 072)
|
(958)
|
(1 277)
|
(1 091)
|
(1 016)
|
(999)
|
(917)
|
(994)
|
(1 667)
|
(846)
|
(938)
|
(1 571)
|
(2 000)
|
(3 648)
|
(4 823)
|
(5 359)
|
(5 590)
|
(4 254)
|
(3 757)
|
(3 279)
|
|
| Cash from Financing Activities |
(523)
N/A
|
(4 324)
-727%
|
(6 514)
-51%
|
(8 718)
-34%
|
1 133
N/A
|
778
-31%
|
(2 110)
N/A
|
(3 385)
-60%
|
(12 580)
-272%
|
(3 413)
+73%
|
(2 061)
+40%
|
(627)
+70%
|
4 555
N/A
|
(2 565)
N/A
|
(1 045)
+59%
|
(368)
+65%
|
(4 602)
-1 151%
|
(6 680)
-45%
|
(7 652)
-15%
|
(3 645)
+52%
|
(4 639)
-27%
|
39
N/A
|
(194)
N/A
|
6 725
N/A
|
5 431
-19%
|
1 618
-70%
|
2 005
+24%
|
(8 160)
N/A
|
22 221
N/A
|
25 416
+14%
|
26 834
+6%
|
58 891
+119%
|
67 121
+14%
|
68 335
+2%
|
71 894
+5%
|
39 030
-46%
|
3 233
-92%
|
(4 303)
N/A
|
(8 742)
-103%
|
(10 436)
-19%
|
(7 191)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
14
|
(1)
|
(20)
|
5
|
248
|
0
|
(26)
|
(23)
|
(357)
|
11
|
(191)
|
(20)
|
89
|
(209)
|
(12)
|
(167)
|
(188)
|
(49)
|
22
|
(39)
|
11
|
80
|
51
|
54
|
(50)
|
(372)
|
(347)
|
(331)
|
(223)
|
59
|
64
|
(722)
|
(496)
|
(1 117)
|
(792)
|
(326)
|
(375)
|
(442)
|
(173)
|
499
|
|
| Net Change in Cash |
(1 992)
N/A
|
(3 017)
-51%
|
4 798
N/A
|
306
-94%
|
3 874
+1 166%
|
3 905
+1%
|
11 293
+189%
|
19 963
+77%
|
20 619
+3%
|
22 930
+11%
|
6 132
-73%
|
5 643
-8%
|
(1 016)
N/A
|
(3 926)
-286%
|
1 407
N/A
|
(929)
N/A
|
(3 333)
-259%
|
(3 711)
-11%
|
(6 463)
-74%
|
8 864
N/A
|
10 806
+22%
|
12 557
+16%
|
5 341
-57%
|
764
-86%
|
1 965
+157%
|
5 513
+181%
|
9 813
+78%
|
702
-93%
|
23 664
+3 272%
|
14 446
-39%
|
(3 124)
N/A
|
(4 580)
-47%
|
(3 297)
+28%
|
11 405
N/A
|
26 630
+133%
|
24 601
-8%
|
19 061
-23%
|
26 719
+40%
|
45 163
+69%
|
40 560
-10%
|
(2 137)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 239
N/A
|
13 943
+523%
|
6 544
-53%
|
9 254
+41%
|
11 333
+22%
|
8 612
-24%
|
15 692
+82%
|
21 031
+34%
|
21 086
+0%
|
15 327
-27%
|
12 408
-19%
|
7 112
-43%
|
(3 601)
N/A
|
(6 751)
-87%
|
(9 951)
-47%
|
(9 057)
+9%
|
(7 425)
+18%
|
129
N/A
|
3 022
+2 243%
|
17 214
+470%
|
24 135
+40%
|
18 769
-22%
|
14 957
-20%
|
(1 163)
N/A
|
(567)
+51%
|
7 705
N/A
|
9 859
+28%
|
12 412
+26%
|
1 176
-91%
|
(13 050)
N/A
|
(30 707)
-135%
|
(66 583)
-117%
|
(71 698)
-8%
|
(56 057)
+22%
|
(37 890)
+32%
|
3 252
N/A
|
31 594
+871%
|
45 342
+44%
|
51 678
+14%
|
48 093
-7%
|
11 848
-75%
|
|
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