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Thinkware Corp
KOSDAQ:084730

Watchlist Manager
Thinkware Corp
KOSDAQ:084730
Watchlist
Price: 9 380 KRW 0.43% Market Closed
Market Cap: ₩98.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-45%
10Y
-41%
Investing Cash Flow
+
3Y
+90%
5Y
+68%
10Y
+69%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thinkware Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 734
2 723
822
154
(2 720)
(2 164)
(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
23 833
19 004
12 315
3 514
1 538
Depreciation & Amortization
7 173
8 213
8 366
8 632
9 200
8 959
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
7 762
7 672
6 628
5 747
4 930
Change in Deffered Taxes
0
19
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
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
666
880
0
0
642
573
0
0
172
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
42
4
71
133
109
137
104
1
124
122
0
164
87
112
130
109
Other Non-Cash Items
5 195
5 509
6 984
6 287
12 018
12 056
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
18 037
17 973
18 820
28 261
20 647
Cash Taxes Paid
785
833
893
707
853
866
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
9 852
11 085
13 305
8 449
8 438
Cash Interest Paid
742
746
1 306
1 506
1 674
1 933
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
2 794
4 171
4 227
4 217
4 031
Change in Working Capital
(20 627)
(36 440)
(28 268)
(36 970)
(19 908)
(13 229)
(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)
(43 952)
(23 133)
(53 108)
(38 436)
(19 891)
Cash from Operating Activities
(3 524)
N/A
(19 975)
-467%
(12 096)
+39%
(21 897)
-81%
(1 411)
+94%
5 620
N/A
8 161
+45%
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%
5 681
-68%
21 517
+279%
(15 345)
N/A
(913)
+94%
7 224
N/A
Investing Cash Flow
Capital Expenditures
(9 343)
(31 540)
(35 278)
(34 404)
(34 196)
(9 238)
(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)
(6 092)
(7 378)
(8 557)
(10 842)
(10 282)
Other Items
(8 324)
(734)
8 511
20 964
9 932
(2 075)
(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)
(14 317)
(29 716)
(7 248)
457
7 350
Cash from Investing Activities
(17 667)
N/A
(32 274)
-83%
(26 766)
+17%
(13 439)
+50%
(24 264)
-81%
(11 312)
+53%
(9 615)
+15%
(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%
(20 409)
-57%
(37 094)
-82%
(15 806)
+57%
(10 386)
+34%
(2 933)
+72%
Financing Cash Flow
Net Issuance of Common Stock
3 889
0
0
0
0
0
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
374
574
(260)
(1 688)
(1 688)
Net Issuance of Debt
9 740
43 556
42 038
30 737
36 203
5 522
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)
(2 514)
(3 646)
(4 511)
(4 389)
(9 644)
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
0
0
0
0
0
0
(653)
(653)
(653)
0
(1 103)
(1 103)
Other
(742)
(746)
(1 306)
(1 506)
(1 674)
(1 933)
(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)
(2 757)
(3 942)
(4 002)
(3 936)
(3 762)
Cash from Financing Activities
12 887
N/A
46 304
+259%
40 731
-12%
29 231
-28%
34 529
+18%
3 590
-90%
(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%
(5 551)
+23%
(7 668)
-38%
(9 426)
-23%
(11 117)
-18%
(16 198)
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(15)
1
(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
(1 045)
252
(137)
(857)
822
Net Change in Cash
(8 304)
N/A
(5 945)
+28%
1 869
N/A
(6 105)
N/A
8 839
N/A
(2 101)
N/A
(1 992)
+5%
(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
(21 324)
-898%
(22 993)
-8%
(40 714)
-77%
(23 273)
+43%
(11 084)
+52%
Free Cash Flow
Free Cash Flow
(12 867)
N/A
(51 515)
-300%
(47 374)
+8%
(56 301)
-19%
(35 607)
+37%
(3 618)
+90%
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%
(411)
N/A
14 138
N/A
(23 902)
N/A
(11 756)
+51%
(3 059)
+74%

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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