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IWin Co Ltd
KOSDAQ:090150

Watchlist Manager
IWin Co Ltd
KOSDAQ:090150
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Price: 708 KRW -0.7% Market Closed
Market Cap: ₩29.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+2%
10Y
+50%
Investing Cash Flow
+
3Y
+97%
5Y
-25%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-43%
10Y
-8%

Cash Flow Statement
IWin Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 419
2 872
3 309
2 707
2 338
2 136
2 247
1 974
1 957
1 392
776
1 518
1 814
2 917
3 049
2 517
2 507
1 667
2 119
2 793
3 459
4 100
3 734
3 869
4 024
5 355
4 169
2 774
0
(730)
0
836
0
0
0
0
0
0
0
0
0
0
(1 429)
0
0
0
0
0
636
2 256
3 206
2 266
2 677
893
2 033
2 032
2 953
3 579
2 639
2 255
539
(392)
(943)
(4 006)
(3 640)
(3 704)
(35 266)
(34 544)
(33 800)
(34 221)
(4 120)
(3 967)
(5 016)
(2 173)
Depreciation & Amortization
396
361
387
394
402
388
377
432
433
442
486
528
555
670
833
1 402
1 589
1 676
1 673
1 805
1 974
2 150
2 222
1 816
1 858
1 960
2 127
2 196
2 210
2 207
0
2 123
3 197
3 121
3 611
1 714
1 649
1 586
1 522
1 723
1 711
1 712
1 741
1 763
1 775
1 762
1 677
1 595
1 619
1 665
1 746
2 442
2 600
2 757
2 922
2 445
2 409
2 368
2 320
2 384
2 399
2 410
2 419
2 272
2 138
2 089
2 125
2 186
2 738
2 188
2 253
2 337
2 381
2 415
Change in Deffered Taxes
380
351
347
64
(8)
(181)
(72)
(194)
(163)
(18)
(333)
(290)
(182)
113
67
323
166
(192)
162
(400)
(334)
(152)
(245)
(9)
(99)
(181)
(247)
(297)
0
(202)
0
4
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
(2 365)
0
0
0
(30)
0
(534)
(381)
0
0
0
0
(3)
0
0
Other Non-Cash Items
(279)
(118)
(149)
240
235
984
812
1 285
1 293
1 469
1 540
1 695
1 619
864
1 030
363
372
549
336
355
323
(476)
(550)
2 167
1 928
2 343
2 509
1 638
0
4 620
0
3 193
0
0
0
264
330
0
529
264
330
396
(244)
1 553
0
0
0
264
751
1 577
1 783
3 677
3 144
3 308
4 072
3 572
3 376
3 660
3 099
5 761
7 572
6 828
7 109
9 471
10 016
14 985
46 221
45 300
48 756
45 769
15 416
15 466
15 988
12 574
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786
786
1 208
786
623
711
799
1 312
922
782
249
61
99
76
(9)
159
(50)
108
207
148
140
122
52
31
169
305
382
417
425
233
307
332
161
315
339
315
332
326
325
384
450
311
924
1 041
1 103
2 123
1 764
2 112
2 751
2 330
2 300
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 411
1 411
2 409
1 411
1 733
2 104
1 442
2 953
1 640
1 575
1 673
1 268
1 138
1 146
937
1 071
1 033
963
987
976
967
944
1 001
1 030
1 090
1 174
1 201
1 233
1 186
1 112
1 007
898
804
710
660
568
490
448
541
879
1 330
1 869
2 317
2 408
2 364
3 003
2 484
2 515
2 511
2 615
2 586
Change in Working Capital
(3 402)
(1 660)
45
4 749
4 995
1 668
(248)
(239)
(4 524)
(4 266)
(2 963)
(5 594)
(4 870)
(6 454)
(8 922)
(8 546)
(6 512)
(6 318)
(2 650)
457
1 899
3 272
(107)
(6 937)
(8 086)
(5 377)
(3 329)
(46)
474
(6 340)
(2 097)
(4 697)
(9 056)
(1 284)
(1 666)
(578)
2 919
(550)
(3 308)
5 083
1 394
5 149
5 564
(915)
(2 100)
(2 909)
(5 882)
(6 045)
(2 174)
(7 913)
(4 413)
(3 518)
(3 479)
(1 345)
(223)
(3 143)
(2 727)
391
(5 795)
(2 564)
(14 715)
(9 365)
(7 129)
(5 198)
1 242
(5 772)
(6 091)
(1 895)
(2 627)
(7 416)
(9 573)
(11 568)
(8 763)
(3 851)
Cash from Operating Activities
514
N/A
1 805
+251%
3 939
+118%
8 153
+107%
7 961
-2%
4 995
-37%
3 118
-38%
3 257
+4%
(1 003)
N/A
(981)
+2%
(494)
+50%
(2 143)
-334%
(1 064)
+50%
(1 891)
-78%
(3 943)
-109%
(3 941)
+0%
(1 878)
+52%
(2 619)
-39%
1 640
N/A
5 011
+206%
7 321
+46%
8 895
+21%
5 054
-43%
906
-82%
(375)
N/A
4 101
N/A
5 230
+28%
6 266
+20%
5 479
-13%
(444)
N/A
(441)
+1%
1 458
N/A
(2 925)
N/A
1 611
N/A
5 978
+271%
1 401
-77%
4 898
+250%
1 301
-73%
(1 324)
N/A
7 071
N/A
3 369
-52%
7 258
+115%
5 632
-22%
2 401
-57%
1 162
-52%
273
-77%
(913)
N/A
(4 185)
-359%
832
N/A
(2 414)
N/A
2 322
N/A
4 867
+110%
4 942
+2%
5 613
+14%
8 805
+57%
4 907
-44%
6 011
+23%
9 999
+66%
2 263
-77%
5 471
+142%
(6 569)
N/A
(2 884)
+56%
(909)
+68%
2 510
N/A
9 727
+288%
7 063
-27%
6 608
-6%
10 665
+61%
14 686
+38%
6 443
-56%
3 976
-38%
2 265
-43%
4 590
+103%
8 964
+95%
Investing Cash Flow
Capital Expenditures
(809)
(634)
(4 312)
(5 363)
(5 322)
(6 770)
(4 051)
(4 876)
(4 857)
(4 437)
(5 192)
(3 822)
(6 602)
(11 972)
(13 396)
(10 190)
(7 785)
(1 268)
1 514
(3 145)
(5 149)
(10 072)
(15 119)
(14 634)
(12 392)
(7 582)
(2 260)
(1 039)
(916)
(732)
(897)
(652)
(801)
(1 240)
(1 828)
(1 115)
(1 014)
(964)
(501)
(1 168)
(1 788)
(1 700)
(1 718)
(1 701)
(1 149)
(1 134)
(1 501)
(1 409)
(1 311)
(1 436)
(938)
(1 039)
(1 593)
(1 839)
(1 855)
(1 898)
(1 700)
(1 520)
(1 435)
(1 609)
(1 349)
(1 470)
(1 571)
(1 665)
(2 127)
(1 625)
(2 191)
(1 958)
(2 635)
(2 515)
(1 886)
(1 705)
(1 521)
(1 816)
Other Items
(2 831)
(459)
(801)
1 227
2 504
244
912
(2 398)
(1 404)
(1 294)
(7 903)
813
(3 952)
(354)
5 397
113
3 501
(1 420)
329
(170)
269
4 182
2 092
2 164
1 984
(1 932)
(948)
(581)
(686)
517
579
(190)
(1 495)
(1 630)
(1 727)
(127)
941
501
513
(2 617)
(2 459)
(2 312)
(5 694)
(4 398)
(4 658)
(3 111)
229
(123)
3 247
2 414
2 797
3 286
1 479
1 796
409
899
(5 082)
(5 924)
(5 203)
(15 233)
(10 293)
(60 947)
(61 142)
(56 945)
(56 535)
(2 828)
3 971
4 825
5 689
3 715
2 668
1 434
647
1
Cash from Investing Activities
(3 640)
N/A
(1 093)
+70%
(5 113)
-368%
(4 137)
+19%
(2 818)
+32%
(6 526)
-132%
(3 139)
+52%
(7 273)
-132%
(6 262)
+14%
(5 731)
+8%
(13 095)
-128%
(3 009)
+77%
(10 554)
-251%
(12 326)
-17%
(7 999)
+35%
(10 077)
-26%
(4 284)
+57%
(2 687)
+37%
1 843
N/A
(3 315)
N/A
(4 880)
-47%
(5 890)
-21%
(13 028)
-121%
(12 470)
+4%
(10 408)
+17%
(9 514)
+9%
(3 207)
+66%
(1 620)
+49%
(1 602)
+1%
(215)
+87%
(318)
-48%
(841)
-164%
(2 296)
-173%
(2 869)
-25%
(3 555)
-24%
(1 243)
+65%
(73)
+94%
(463)
-534%
12
N/A
(3 786)
N/A
(4 247)
-12%
(4 012)
+6%
(7 412)
-85%
(6 099)
+18%
(5 807)
+5%
(4 245)
+27%
(1 272)
+70%
(1 532)
-21%
1 936
N/A
978
-49%
1 859
+90%
2 247
+21%
(114)
N/A
(42)
+63%
(1 446)
-3 310%
(998)
+31%
(6 783)
-579%
(7 443)
-10%
(6 638)
+11%
(16 842)
-154%
(11 641)
+31%
(62 417)
-436%
(62 714)
0%
(58 610)
+7%
(58 662)
0%
(4 453)
+92%
1 780
N/A
2 867
+61%
3 054
+7%
1 200
-61%
782
-35%
(271)
N/A
(874)
-222%
(1 815)
-108%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(752)
(769)
(794)
(1 004)
(812)
(814)
(793)
(583)
(23)
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
(31)
(51)
(51)
(51)
0
0
27 644
27 115
26 549
26 431
(1 593)
(2 736)
(2 174)
(1 805)
(143)
(139)
(139)
(10)
0
0
0
0
Net Issuance of Debt
(3 094)
(2 675)
(2 202)
1 102
(1 756)
(1 978)
(2 279)
1 073
0
13 336
14 565
10 265
12 615
7 959
10 837
9 457
9 277
8 445
5 240
5 733
5 731
6 333
10 800
13 831
14 442
10 586
4 967
2 190
(719)
(814)
(914)
(1 306)
(844)
(4 091)
(5 295)
(4 838)
(6 799)
(1 495)
(1 960)
(4 683)
397
(2 998)
(477)
1 710
2 564
687
224
361
(5 820)
(6 053)
(8 446)
(8 195)
(7 840)
(3 635)
(3 202)
(4 180)
6 127
3 431
(11 110)
(778)
(6 781)
46 226
61 165
50 082
50 560
(3 527)
(5 649)
(10 537)
(13 656)
(11 409)
(6 359)
(6 112)
(1 834)
(5 989)
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
(272)
(272)
(272)
(272)
0
(272)
(272)
(272)
(272)
(272)
(272)
(272)
0
(272)
(272)
(272)
0
(272)
(272)
(272)
0
(272)
(272)
(272)
0
(453)
(453)
(453)
0
(906)
(906)
(906)
0
(1 084)
(1 084)
(1 084)
(1 084)
(1 668)
(1 668)
(1 668)
0
(1 378)
(1 378)
0
(1 378)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
16
0
0
0
(237)
(267)
(280)
793
1 032
0
0
0
0
0
0
0
25
25
51
51
30
0
0
0
0
0
0
0
0
(50)
(50)
(50)
(50)
0
(10)
(10)
(10)
(5)
5
5
5
0
0
0
0
(55)
0
(55)
0
0
76
142
142
142
120
36
0
0
0
Cash from Financing Activities
3 319
N/A
3 789
+14%
4 262
+12%
1 102
-74%
(1 756)
N/A
(1 978)
-13%
(2 279)
-15%
321
N/A
3 531
+1 000%
12 542
+255%
13 561
+8%
9 453
-30%
11 800
+25%
7 167
-39%
10 404
+45%
9 450
-9%
9 290
-2%
8 461
-9%
5 105
-40%
5 496
+8%
5 464
-1%
6 054
+11%
11 593
+92%
14 863
+28%
15 233
+2%
11 389
-25%
4 697
-59%
1 918
-59%
(719)
N/A
(1 086)
-51%
(1 186)
-9%
(1 552)
-31%
(1 090)
+30%
(4 312)
-296%
(5 516)
-28%
(5 079)
+8%
(7 041)
-39%
(1 762)
+75%
(2 227)
-26%
(4 955)
-123%
125
N/A
(3 270)
N/A
(749)
+77%
1 438
N/A
2 242
+56%
365
-84%
(98)
N/A
39
N/A
(6 092)
N/A
(6 516)
-7%
(8 909)
-37%
(8 658)
+3%
(8 328)
+4%
(4 587)
+45%
(4 154)
+9%
(5 132)
-24%
5 201
N/A
2 346
-55%
15 450
+558%
25 253
+63%
18 629
-26%
70 989
+281%
57 849
-19%
45 678
-21%
46 774
+2%
(6 634)
N/A
(7 028)
-6%
(11 913)
-70%
(15 032)
-26%
(11 298)
+25%
(6 322)
+44%
(6 076)
+4%
(1 798)
+70%
(5 953)
-231%
Change in Cash
Effect of Foreign Exchange Rates
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
(640)
0
0
0
(292)
0
0
0
103
0
0
0
23
43
52
82
28
55
50
24
6
7
9
106
154
116
149
115
(34)
6
(71)
48
70
125
24
388
306
(69)
90
Net Change in Cash
192
N/A
4 501
+2 241%
3 088
-31%
5 118
+66%
3 388
-34%
(3 510)
N/A
(2 300)
+34%
(3 695)
-61%
(3 734)
-1%
5 830
N/A
(27)
N/A
4 302
N/A
183
-96%
(7 050)
N/A
(1 538)
+78%
(4 569)
-197%
3 127
N/A
3 156
+1%
8 588
+172%
7 192
-16%
7 906
+10%
9 058
+15%
3 620
-60%
3 299
-9%
4 450
+35%
5 976
+34%
6 719
+12%
6 564
-2%
3 157
-52%
(1 745)
N/A
(1 945)
-11%
(936)
+52%
(6 311)
-575%
(5 570)
+12%
(3 093)
+44%
(5 561)
-80%
(2 216)
+60%
(925)
+58%
(3 539)
-283%
(1 962)
+45%
(752)
+62%
(25)
+97%
(2 529)
-10 180%
(2 157)
+15%
(2 403)
-11%
(3 607)
-50%
(2 282)
+37%
(5 655)
-148%
(3 281)
+42%
(7 900)
-141%
(4 647)
+41%
(1 516)
+67%
(3 445)
-127%
1 034
N/A
3 229
+212%
(1 217)
N/A
4 436
N/A
4 911
+11%
11 181
+128%
14 036
+26%
535
-96%
5 838
+992%
(5 659)
N/A
(10 457)
-85%
(2 155)
+79%
(4 096)
-90%
1 408
N/A
1 689
+20%
2 833
+68%
(3 632)
N/A
(1 177)
+68%
(3 776)
-221%
1 849
N/A
1 287
-30%
Free Cash Flow
Free Cash Flow
(296)
N/A
1 171
N/A
(373)
N/A
2 790
N/A
2 640
-5%
(1 775)
N/A
(933)
+47%
(1 618)
-73%
(5 861)
-262%
(5 418)
+8%
(5 685)
-5%
(5 964)
-5%
(7 665)
-29%
(13 863)
-81%
(17 339)
-25%
(14 131)
+18%
(9 663)
+32%
(3 886)
+60%
3 154
N/A
1 866
-41%
2 172
+16%
(1 177)
N/A
(10 065)
-755%
(13 728)
-36%
(12 767)
+7%
(3 481)
+73%
2 970
N/A
5 227
+76%
4 562
-13%
(1 176)
N/A
(1 338)
-14%
806
N/A
(3 726)
N/A
372
N/A
4 150
+1 016%
285
-93%
3 884
+1 261%
337
-91%
(1 825)
N/A
5 902
N/A
1 582
-73%
5 557
+251%
3 914
-30%
700
-82%
12
-98%
(861)
N/A
(2 413)
-180%
(5 594)
-132%
(479)
+91%
(3 850)
-703%
1 384
N/A
3 828
+177%
3 349
-13%
3 774
+13%
6 950
+84%
3 009
-57%
4 310
+43%
8 479
+97%
828
-90%
3 862
+366%
(7 918)
N/A
(4 353)
+45%
(2 480)
+43%
844
N/A
7 600
+800%
5 438
-28%
4 417
-19%
8 707
+97%
12 051
+38%
3 928
-67%
2 090
-47%
560
-73%
3 069
+448%
7 149
+133%

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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