084730 — Thinkware Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩97bn
- KR₩168bn
- KR₩489bn
Annual cashflow statement for Thinkware, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,599 | 7,113 | 4,514 | 24,579 | 19,004 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,640 | 7,604 | 7,358 | 16,977 | 17,973 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,055 | -44,522 | -31,597 | 8,189 | -23,133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,669 | -20,172 | -9,861 | 58,092 | 21,517 |
| Capital Expenditures | -5,810 | -10,535 | -28,029 | -6,414 | -7,378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,680 | 691 | -6,257 | 2,668 | -29,716 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,489 | -9,844 | -34,286 | -3,746 | -37,094 |
| Financing Cash Flow Items | -999 | -846 | -3,648 | -4,254 | -3,942 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,005 | 26,834 | 71,894 | -8,742 | -7,668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,813 | -3,124 | 26,630 | 45,163 | -22,993 |