T

Techwing Inc
KOSDAQ:089030

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Techwing Inc
KOSDAQ:089030
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Price: 38 800 KRW 3.33% Market Closed
Market Cap: 1.4T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.2B
-32%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
+23%
5 Years
-20%
7 Years
+108%
10 Years
+214%
-38.9B
+39%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+46%
5 Years
-119%
7 Years
+26%
10 Years
-62%
8B
-68%
Financing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-79%
5 Years
-
7 Years
-83%
10 Years
-27%

Cash Flow Statement
Techwing Inc

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Cash Flow Statement
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
13 239
9 623
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)
Depreciation & Amortization
3 763
3 748
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
Other Non-Cash Items
452
6 998
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
Cash Taxes Paid
858
852
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)
Cash Interest Paid
1 147
914
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
Change in Working Capital
(11 318)
(8 953)
(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)
Cash from Operating Activities
6 135
N/A
11 416
+86%
9 313
-18%
(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%
Investing Cash Flow
Capital Expenditures
(22 373)
(25 699)
(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)
Other Items
(1 696)
1 793
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
Cash from Investing Activities
(24 069)
N/A
(23 906)
+1%
(15 574)
+35%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(982)
(982)
(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
Net Issuance of Debt
13 817
14 455
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
Cash Paid for Dividends
(1 871)
(1 871)
(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)
Other
0
0
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
Cash from Financing Activities
10 964
N/A
11 602
+6%
6 332
-45%
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%
Change in Cash
Effect of Foreign Exchange Rates
(130)
11
(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)
Net Change in Cash
(7 100)
N/A
(877)
+88%
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%
Free Cash Flow
Free Cash Flow
(16 238)
N/A
(14 283)
+12%
(6 662)
+53%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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