T
Techwing Inc
KOSDAQ:089030
Techwing Inc
KOSDAQ:089030
Price:
34 350
KRW
2.08%
Market Closed
Market Cap:
1.3T
KRW
Cash Flow Statement
Cash Flow Statement
Techwing Inc
Techwing Inc
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 363
|
7 424
|
11 438
|
13 787
|
16 705
|
23 710
|
24 260
|
27 416
|
14 643
|
18 623
|
15 069
|
18 229
|
39 387
|
32 375
|
34 135
|
27 591
|
18 561
|
5 852
|
5 872
|
(1 252)
|
11 320
|
20 949
|
26 624
|
37 588
|
32 928
|
28 383
|
30 931
|
20 648
|
17 110
|
29 367
|
25 151
|
17 328
|
33 238
|
16 298
|
6 597
|
1 042
|
(11 097)
|
(12 084)
|
(12 546)
|
13 132
|
(21 970)
|
|
| Depreciation & Amortization |
4 172
|
4 417
|
4 438
|
4 720
|
4 492
|
4 475
|
4 701
|
4 880
|
4 915
|
5 225
|
5 555
|
5 954
|
6 442
|
6 374
|
6 385
|
6 649
|
6 954
|
7 564
|
7 959
|
7 999
|
8 010
|
8 154
|
8 364
|
8 739
|
9 145
|
9 269
|
9 755
|
10 071
|
10 380
|
10 854
|
10 901
|
11 046
|
11 152
|
11 094
|
10 820
|
10 499
|
10 137
|
9 937
|
9 911
|
10 702
|
11 856
|
|
| Other Non-Cash Items |
7 737
|
5 467
|
5 931
|
9 619
|
10 037
|
8 222
|
12 960
|
1 368
|
9 632
|
1 852
|
1 926
|
13 460
|
6 313
|
16 481
|
12 028
|
10 780
|
13 988
|
20 456
|
23 310
|
28 629
|
17 306
|
19 370
|
17 396
|
11 341
|
8 978
|
5 941
|
5 828
|
13 850
|
25 391
|
24 097
|
34 254
|
46 009
|
33 010
|
34 322
|
25 087
|
12 899
|
22 839
|
32 031
|
38 560
|
23 987
|
59 445
|
|
| Cash Taxes Paid |
873
|
1 398
|
2 182
|
2 457
|
2 739
|
4 106
|
5 622
|
4 474
|
8 213
|
6 156
|
3 768
|
4 977
|
1 046
|
3 405
|
6 379
|
7 318
|
8 519
|
6 133
|
7 571
|
6 280
|
5 192
|
6 283
|
3 128
|
3 593
|
3 918
|
4 897
|
5 213
|
6 434
|
5 767
|
6 692
|
8 759
|
10 719
|
10 590
|
9 683
|
8 492
|
4 886
|
5 112
|
3 088
|
(814)
|
(985)
|
(1 113)
|
|
| Cash Interest Paid |
2 094
|
2 212
|
2 416
|
3 159
|
2 433
|
2 177
|
2 195
|
2 087
|
2 500
|
3 128
|
3 377
|
3 722
|
3 748
|
3 721
|
4 156
|
4 155
|
4 003
|
4 057
|
4 175
|
4 207
|
4 453
|
4 530
|
4 410
|
4 102
|
3 722
|
3 400
|
3 295
|
3 480
|
3 856
|
4 311
|
4 698
|
5 126
|
5 499
|
5 684
|
6 085
|
6 366
|
7 362
|
8 740
|
9 907
|
11 008
|
11 036
|
|
| Change in Working Capital |
(9 959)
|
(19 555)
|
(32 446)
|
(50 480)
|
(27 745)
|
(21 468)
|
(16 680)
|
14 031
|
(22 324)
|
(16 078)
|
(13 288)
|
(28 645)
|
(25 986)
|
(21 247)
|
(8 917)
|
(12 894)
|
47
|
1 855
|
(13 234)
|
(14 895)
|
(16 109)
|
(35 192)
|
(23 667)
|
(28 310)
|
(25 952)
|
(10 950)
|
(30 902)
|
(32 576)
|
(50 475)
|
(63 685)
|
(46 887)
|
(28 986)
|
(9 229)
|
(7 186)
|
2 952
|
(424)
|
(1 507)
|
(1 764)
|
(16 687)
|
(12 140)
|
(16 608)
|
|
| Cash from Operating Activities |
9 313
N/A
|
(2 246)
N/A
|
(10 638)
-374%
|
(22 352)
-110%
|
3 490
N/A
|
14 939
+328%
|
25 239
+69%
|
47 696
+89%
|
6 865
-86%
|
9 620
+40%
|
9 263
-4%
|
8 994
-3%
|
26 156
+191%
|
33 984
+30%
|
43 631
+28%
|
32 128
-26%
|
39 549
+23%
|
35 726
-10%
|
23 906
-33%
|
20 480
-14%
|
20 527
+0%
|
13 281
-35%
|
28 719
+116%
|
29 359
+2%
|
25 100
-15%
|
32 644
+30%
|
15 611
-52%
|
11 993
-23%
|
2 407
-80%
|
633
-74%
|
23 420
+3 600%
|
45 397
+94%
|
68 171
+50%
|
54 527
-20%
|
45 457
-17%
|
24 015
-47%
|
20 372
-15%
|
28 120
+38%
|
19 237
-32%
|
35 682
+85%
|
32 722
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 975)
|
(13 011)
|
(13 462)
|
(16 530)
|
(24 152)
|
(29 250)
|
(26 368)
|
(22 385)
|
(32 796)
|
(28 125)
|
(35 124)
|
(38 251)
|
(34 862)
|
(45 815)
|
(46 213)
|
(39 692)
|
(30 318)
|
(18 753)
|
(9 729)
|
(7 340)
|
(5 852)
|
(6 297)
|
(7 086)
|
(14 913)
|
(23 342)
|
(30 547)
|
(70 232)
|
(64 462)
|
(59 764)
|
(52 650)
|
(15 264)
|
(15 530)
|
(14 158)
|
(21 684)
|
(31 078)
|
(45 382)
|
(53 157)
|
(57 712)
|
(50 611)
|
(45 929)
|
(54 009)
|
|
| Other Items |
401
|
(2 490)
|
3 039
|
(1 063)
|
263
|
1 000
|
440
|
(14 376)
|
(16 169)
|
(17 428)
|
(17 699)
|
(2 235)
|
(14 309)
|
(12 583)
|
(11 065)
|
(12 777)
|
(3 050)
|
(4 710)
|
(8 008)
|
(9 185)
|
(2 529)
|
(3 880)
|
(2 632)
|
(1 917)
|
(1 841)
|
(1 087)
|
(1 745)
|
(1 557)
|
(4 924)
|
(2 031)
|
(4 860)
|
(5 070)
|
(10 719)
|
(12 221)
|
(8 285)
|
(9 494)
|
(14 060)
|
(5 712)
|
11 710
|
18 848
|
24 104
|
|
| Cash from Investing Activities |
(15 574)
N/A
|
(15 501)
+0%
|
(10 423)
+33%
|
(17 593)
-69%
|
(23 889)
-36%
|
(28 250)
-18%
|
(25 928)
+8%
|
(36 761)
-42%
|
(48 965)
-33%
|
(45 553)
+7%
|
(52 824)
-16%
|
(40 486)
+23%
|
(49 170)
-21%
|
(58 396)
-19%
|
(57 275)
+2%
|
(52 468)
+8%
|
(33 369)
+36%
|
(23 465)
+30%
|
(17 740)
+24%
|
(16 526)
+7%
|
(8 381)
+49%
|
(10 177)
-21%
|
(9 717)
+5%
|
(16 831)
-73%
|
(25 182)
-50%
|
(31 633)
-26%
|
(71 976)
-128%
|
(66 016)
+8%
|
(64 688)
+2%
|
(54 681)
+15%
|
(20 124)
+63%
|
(20 600)
-2%
|
(24 877)
-21%
|
(33 905)
-36%
|
(39 364)
-16%
|
(54 876)
-39%
|
(67 217)
-22%
|
(63 424)
+6%
|
(38 901)
+39%
|
(27 081)
+30%
|
(29 906)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
0
|
9 785
|
9 785
|
9 777
|
0
|
0
|
(6 919)
|
(963)
|
0
|
(2 446)
|
4 465
|
4 348
|
3 738
|
3 851
|
245
|
(8 960)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2 937)
|
(3 769)
|
(5 924)
|
(12 907)
|
(9 970)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 252
|
19 541
|
11 333
|
37 571
|
23 998
|
9 577
|
7 492
|
(1 342)
|
39 221
|
39 050
|
54 398
|
37 975
|
28 414
|
33 832
|
20 924
|
28 491
|
6 927
|
13 496
|
(1 493)
|
(7 071)
|
(3 960)
|
(8 832)
|
13 556
|
10 897
|
19 158
|
9 387
|
43 065
|
57 895
|
57 075
|
52 956
|
8 259
|
(15 686)
|
(22 815)
|
9 524
|
18 011
|
41 019
|
41 999
|
29 678
|
12 608
|
(2 730)
|
13 127
|
|
| Cash Paid for Dividends |
(1 871)
|
(3 279)
|
(3 279)
|
(3 279)
|
(3 279)
|
0
|
(3 801)
|
(4 101)
|
(3 801)
|
0
|
(3 955)
|
(3 655)
|
(3 955)
|
0
|
(4 203)
|
(4 203)
|
(4 203)
|
0
|
(4 177)
|
(4 177)
|
(4 177)
|
0
|
(4 306)
|
(4 306)
|
(4 306)
|
0
|
(4 306)
|
(4 306)
|
(4 306)
|
0
|
(4 322)
|
(4 322)
|
(4 322)
|
0
|
(4 646)
|
(4 646)
|
(4 646)
|
0
|
(4 646)
|
(4 646)
|
(4 646)
|
|
| Other |
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
186
|
(872)
|
0
|
(1 058)
|
(1 058)
|
0
|
0
|
(16)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 332
N/A
|
16 262
+157%
|
17 831
+10%
|
44 069
+147%
|
30 497
-31%
|
19 355
-37%
|
3 691
-81%
|
(12 353)
N/A
|
34 457
N/A
|
34 286
0%
|
48 184
+41%
|
38 971
-19%
|
27 935
-28%
|
32 743
+17%
|
19 514
-40%
|
23 475
+20%
|
(6 236)
N/A
|
943
N/A
|
(12 667)
N/A
|
(14 647)
-16%
|
(8 162)
+44%
|
(13 034)
-60%
|
9 242
N/A
|
6 590
-29%
|
14 851
+125%
|
5 080
-66%
|
38 758
+663%
|
53 589
+38%
|
52 769
-2%
|
45 713
-13%
|
168
-100%
|
(25 932)
N/A
|
(40 045)
-54%
|
(4 768)
+88%
|
4 226
N/A
|
29 390
+595%
|
37 353
+27%
|
25 032
-33%
|
7 962
-68%
|
(7 376)
N/A
|
8 481
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(61)
|
(89)
|
13
|
(99)
|
3
|
(221)
|
19
|
(24)
|
93
|
249
|
46
|
170
|
(92)
|
(22)
|
51
|
(292)
|
22
|
64
|
(233)
|
195
|
(16)
|
19
|
(7)
|
(125)
|
(324)
|
(299)
|
(207)
|
183
|
48
|
(43)
|
58
|
(82)
|
(185)
|
(21)
|
(418)
|
(755)
|
(224)
|
(505)
|
(355)
|
230
|
571
|
|
| Net Change in Cash |
10
N/A
|
(1 574)
N/A
|
(3 217)
-104%
|
4 025
N/A
|
10 101
+151%
|
5 823
-42%
|
3 021
-48%
|
(1 442)
N/A
|
(7 550)
-424%
|
(1 398)
+81%
|
4 669
N/A
|
7 649
+64%
|
4 829
-37%
|
8 309
+72%
|
5 921
-29%
|
2 843
-52%
|
(34)
N/A
|
13 268
N/A
|
(6 734)
N/A
|
(10 498)
-56%
|
3 968
N/A
|
(9 911)
N/A
|
28 237
N/A
|
18 993
-33%
|
14 445
-24%
|
5 792
-60%
|
(17 814)
N/A
|
(251)
+99%
|
(9 464)
-3 666%
|
(8 379)
+11%
|
3 523
N/A
|
(1 217)
N/A
|
3 064
N/A
|
15 832
+417%
|
9 901
-37%
|
(2 227)
N/A
|
(9 716)
-336%
|
(10 777)
-11%
|
(12 057)
-12%
|
1 454
N/A
|
11 869
+716%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 662)
N/A
|
(15 257)
-129%
|
(24 100)
-58%
|
(38 882)
-61%
|
(20 662)
+47%
|
(14 311)
+31%
|
(1 129)
+92%
|
25 311
N/A
|
(25 931)
N/A
|
(18 505)
+29%
|
(25 861)
-40%
|
(29 257)
-13%
|
(8 706)
+70%
|
(11 831)
-36%
|
(2 582)
+78%
|
(7 564)
-193%
|
9 231
N/A
|
16 973
+84%
|
14 177
-16%
|
13 140
-7%
|
14 675
+12%
|
6 984
-52%
|
21 633
+210%
|
14 446
-33%
|
1 758
-88%
|
2 097
+19%
|
(54 621)
N/A
|
(52 469)
+4%
|
(57 357)
-9%
|
(52 017)
+9%
|
8 156
N/A
|
29 867
+266%
|
54 013
+81%
|
32 843
-39%
|
14 378
-56%
|
(21 367)
N/A
|
(32 785)
-53%
|
(29 592)
+10%
|
(31 374)
-6%
|
(10 248)
+67%
|
(21 287)
-108%
|
|
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