Techwing, Inc. (089030.KQ)
KRW 36550.0
(-3.31%)
KRW 36550.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.37 Billion | 68.17 Billion | 2.4 Billion | 25.09 Billion | 20.52 Billion | 39.54 Billion |
| Net Income | -9.3 Billion | 32.63 Billion | 17.99 Billion | 32.05 Billion | 10.85 Billion | 20.07 Billion |
| Depreciation & Amortization | 10.13 Billion | 11.15 Billion | 10.37 Billion | 9.14 Billion | 8.01 Billion | 6.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8.47 Million | 24.7 Million | 43.06 Million | 257.47 Million | - |
| Change in working capital | 9.86 Billion | 5.58 Billion | -43.85 Billion | -19.38 Billion | -7.5 Billion | 11.76 Billion |
| Other non-cash items | 13.29 Billion | 29.68 Billion | 79.14 Billion | 34.23 Billion | 30.69 Billion | 10.13 Billion |
| Investing Cash Flow | -67.21 Billion | -24.87 Billion | -64.68 Billion | -25.18 Billion | -8.38 Billion | -33.36 Billion |
| Investments in PPE | -53.15 Billion | -14.15 Billion | -59.73 Billion | -23.34 Billion | -5.85 Billion | -30.31 Billion |
| Acquisitions | -181 Million | 1.09 Billion | 128.8 Million | 118.52 Million | 595.5 Million | 153.88 Million |
| Investment purchases | -29.73 Billion | -29.44 Billion | -13.92 Billion | -2.03 Billion | -940.01 Million | - |
| Sales/Maturities of investments | 15.85 Billion | 17.56 Billion | 8.84 Billion | 338.97 Million | 4.1 Billion | 3.74 Billion |
| Other Investing Activities | -18.72 Billion | 70 Million | 26 Million | -260.32 Million | -6.28 Billion | -6.95 Billion |
| Financing Cash Flow | 37.35 Billion | -40.04 Billion | 52.76 Billion | 14.85 Billion | -8.16 Billion | -6.23 Billion |
| Debt repayment | -42.18 Billion | -22.6 Billion | -57.22 Billion | -19.15 Billion | -3.97 Billion | -6.92 Billion |
| Dividends payments | -4.64 Billion | -4.32 Billion | -4.3 Billion | -4.3 Billion | -4.17 Billion | -4.2 Billion |
| Common Stock Repurchased | - | -12.9 Billion | -20.7 Thousand | - | - | -8.95 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.12 Billion | -10.00 | -20.78 Thousand | 170.00 | -8.01 Million | -41.41 Thousand |
| Accounts receivables | 11.03 Billion | 32.4 Billion | -23.47 Billion | -2.54 Billion | -11.41 Billion | 35.03 Billion |
| Accounts payables | 2.05 Billion | -17.59 Billion | 5.54 Billion | -4.93 Billion | 5.48 Billion | -18.9 Billion |
| Inventory | 3.56 Billion | -3.39 Billion | -22.57 Billion | -5.18 Billion | 422.46 Million | -11.59 Billion |
| Other working capital | -6.78 Billion | -5.82 Billion | -3.36 Billion | -6.71 Billion | -1.99 Billion | 7.22 Billion |
| Cash at beginning of period | 23.33 Billion | 20.26 Billion | 29.73 Billion | 15.28 Billion | 11.31 Billion | 11.35 Billion |
| Cash at end of period | 13.61 Billion | 23.33 Billion | 20.26 Billion | 29.73 Billion | 15.28 Billion | 11.31 Billion |
| Capital Expenditure | -53.15 Billion | -14.15 Billion | -59.73 Billion | -23.34 Billion | -5.85 Billion | -30.31 Billion |
| Effect of forex changes on cash | -223.97 Million | -185.35 Million | 48.05 Million | -323.8 Million | -15.56 Million | - |
| Net cash flow / Change in cash | -9.71 Billion | 3.06 Billion | -9.46 Billion | 14.44 Billion | 3.96 Billion | -33.66 Million |
| Free Cash Flow | -32.78 Billion | 54.01 Billion | -57.33 Billion | 1.75 Billion | 14.67 Billion | 9.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Billion | -8.25 Billion | 8.61 Billion | -9.3 Billion | -11.25 Billion | -440.56 Million |
| Depreciation & Amortization | 2.49 Billion | 2.49 Billion | 2.45 Billion | 10.13 Billion | 2.47 Billion | 2.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.81 Billion | -6.69 Billion | 8.65 Billion | 9.86 Billion | -737.92 Million | 7.79 Billion |
| Other non-cash items | 28.07 Billion | 17.73 Billion | -100.91 Million | 13.29 Billion | 11.3 Billion | -7.14 Billion |
| Investing Cash Flow | 11.87 Billion | -5.81 Billion | -25.15 Billion | -67.21 Billion | -19.79 Billion | -12.65 Billion |
| Investments in PPE | -6.89 Billion | -13.62 Billion | -12.18 Billion | -53.15 Billion | -17.9 Billion | -14 Billion |
| Acquisitions | -372.89 Thousand | 1.69 Billion | -448.59 Million | -181 Million | 220.4 Million | -23.73 Billion |
| Investment purchases | -3.7 Billion | -5.02 Billion | -25.76 Billion | -29.73 Billion | -6.1 Billion | 14.58 Billion |
| Sales/Maturities of investments | 24.5 Billion | 11.14 Billion | 15.85 Billion | 15.85 Billion | 3.99 Billion | -26.08 Billion |
| Other Investing Activities | -2.02 Billion | 6.91 Billion | -2.61 Billion | -18.72 Billion | -2.11 Billion | 36.58 Billion |
| Financing Cash Flow | -13.4 Billion | 12.21 Billion | -2.08 Billion | 37.35 Billion | 11.23 Billion | 3.66 Billion |
| Debt repayment | -8.71 Billion | -12.26 Billion | -2.03 Billion | -42.18 Billion | -11.27 Billion | -8.34 Billion |
| Dividends payments | -4.64 Billion | - | - | -4.64 Billion | - | -4.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.93 Million | 10.00 | -2.08 Billion | 13.12 Billion | 11.23 Billion | 8.3 Billion |
| Accounts receivables | -17.96 Billion | 3.37 Billion | -4.5 Billion | 11.03 Billion | 5.08 Billion | 5.46 Billion |
| Accounts payables | 3.76 Billion | 1.04 Billion | 3.9 Billion | 2.05 Billion | 1.3 Billion | 3.52 Billion |
| Inventory | 351.56 Million | -3.53 Billion | 5.53 Billion | 3.56 Billion | -5.6 Billion | 2.98 Billion |
| Other working capital | 4.02 Billion | -7.58 Billion | 3.71 Billion | -6.78 Billion | -1.53 Billion | -4.18 Billion |
| Cash at beginning of period | 21.05 Billion | 13.61 Billion | 14.82 Million | 23.33 Billion | 32.13 Billion | 31.83 Billion |
| Cash at end of period | 20.08 Billion | 21.05 Billion | 13.61 Billion | 13.61 Billion | 14.82 Million | 32.13 Billion |
| Capital Expenditure | -6.89 Billion | -13.62 Billion | -12.18 Billion | -53.15 Billion | -17.9 Billion | -14 Billion |
| Effect of forex changes on cash | - | -140.08 Million | 40.79 Million | -223.97 Million | -41.9 Million | -364 Million |
| Net cash flow / Change in cash | -971.74 Million | 7.44 Billion | 13.59 Billion | -9.71 Billion | -32.12 Billion | 308.63 Million |
| Free Cash Flow | -6.12 Billion | -12.44 Billion | 7.46 Billion | -32.78 Billion | -20.27 Billion | -4.33 Billion |
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