Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

Truwin Co Ltd
KOSDAQ:105550

Watchlist Manager
Truwin Co Ltd
KOSDAQ:105550
Watchlist
Price: 1 461 KRW -2.01% Market Closed
Market Cap: ₩114.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
0%
10Y
-614%
Investing Cash Flow
+
3Y
-76%
5Y
-518%
10Y
-5%
Financing Cash Flow
+
3Y
+3 411%
5Y
+80%
10Y
+64%

Cash Flow Statement
Truwin Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
11 206
0
0
2 315
0
0
0
(4 362)
0
0
0
0
0
0
(5 892)
(6 600)
(7 390)
(7 245)
(1 203)
(1 201)
(1 485)
(2 630)
(3 306)
(3 176)
(2 849)
(173)
(137)
633
(1 044)
(4 706)
2 505
(10 045)
(9 613)
(8 425)
(15 614)
(5 417)
(4 460)
(5 449)
(8 768)
(21 330)
(22 862)
(22 427)
(24 131)
(18 011)
(1 282)
5 646
4 404
Depreciation & Amortization
6 125
6 778
0
2 727
0
4 694
0
4 328
0
6 727
7 900
5 444
0
5 151
4 835
3 762
4 629
3 393
3 534
3 759
3 872
3 990
3 991
3 810
3 582
3 276
2 940
2 717
2 559
2 453
2 316
2 160
2 047
1 973
1 949
1 998
2 036
2 055
2 108
2 144
2 180
2 220
2 317
2 419
2 486
3 021
4 341
Stock-Based Compensation
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
415
0
38
385
733
1 076
1 385
1 388
Other Non-Cash Items
1 677
0
0
799
0
0
0
0
0
0
0
0
0
0
917
1 124
1 748
1 369
1 381
2 448
2 227
3 161
2 278
337
(114)
(642)
392
778
2 499
3 883
3 996
16 724
16 881
15 990
15 025
4 545
3 589
4 072
7 066
18 716
19 497
19 043
20 286
14 144
(3 480)
(12 530)
(14 556)
Cash Taxes Paid
31
31
23
48
53
59
51
27
19
(9)
(3)
9
8
7
0
(14)
(20)
(8)
(11)
(7)
(5)
3
4
1
3
4
8
20
20
22
18
7
36
38
44
50
68
(3)
(6)
0
(24)
206
254
(33)
(42)
(92)
(140)
Cash Interest Paid
0
752
(461)
1 085
1 302
1 591
1 830
1 172
1 285
1 286
1 256
1 201
1 175
1 156
1 430
1 005
893
950
574
911
940
771
730
677
770
828
920
874
776
740
665
753
757
729
657
626
593
640
756
868
867
845
837
718
846
1 033
1 205
Change in Working Capital
(2 009)
1 736
4 190
5 545
(968)
(7 075)
(7 032)
(988)
169
(1 029)
(10 110)
(16 894)
(12 197)
(10 438)
(405)
5 811
235
1 938
(1 112)
(2 474)
(1 492)
(1 439)
(2 143)
(2 765)
(5 371)
(8 743)
(11 683)
(10 961)
(4 163)
(4 453)
(660)
2 996
8 704
4 668
3 563
2 517
(7 692)
(7)
(2 117)
(2 791)
(1 073)
(1 842)
(646)
(1 665)
(2 561)
(4 990)
(2 694)
Cash from Operating Activities
15 816
N/A
16 156
+2%
7 030
-56%
11 386
+62%
85
-99%
(650)
N/A
(1 191)
-83%
(1 022)
+14%
135
N/A
(632)
N/A
(6 572)
-940%
(11 450)
-74%
(6 753)
+41%
(5 286)
+22%
(546)
+90%
4 098
N/A
(776)
N/A
(543)
+30%
2 602
N/A
2 531
-3%
3 119
+23%
3 079
-1%
817
-73%
(1 794)
N/A
(4 752)
-165%
(6 281)
-32%
(8 487)
-35%
(6 834)
+19%
(150)
+98%
(2 823)
-1 783%
8 157
N/A
11 835
+45%
18 019
+52%
14 206
-21%
4 923
-65%
3 643
-26%
(6 528)
N/A
671
N/A
(1 712)
N/A
(3 260)
-90%
(2 258)
+31%
(3 005)
-33%
(2 174)
+28%
(3 113)
-43%
(4 837)
-55%
(8 854)
-83%
(8 505)
+4%
Investing Cash Flow
Capital Expenditures
(9 833)
(11 361)
(8 947)
(6 083)
(23 986)
(27 801)
(32 746)
(31 865)
(12 298)
(7 752)
(3 855)
(5 310)
(5 709)
(5 185)
(3 724)
(1 822)
(1 018)
(3 854)
(853)
(731)
(516)
1 860
(1 731)
(1 889)
(2 092)
(1 530)
(831)
(623)
(395)
(3 562)
(17 783)
(12 462)
(12 648)
(9 774)
4 261
(2 170)
(2 615)
(2 809)
(2 898)
(1 819)
(1 605)
(1 330)
(1 281)
(1 263)
(2 168)
(4 274)
(9 469)
Other Items
(1 493)
(2 940)
(14 463)
(12 549)
(2 504)
347
12 379
7 912
807
(7 879)
(2 318)
2 594
3 240
9 995
5 566
4 614
10 802
10 940
9 317
7 844
(1 763)
(2 259)
(1 625)
526
1 979
(10 249)
(2 645)
(27 210)
(39 171)
(16 802)
(14 204)
(3 517)
8 865
(2 310)
(16 452)
(4 807)
(6 001)
(3 139)
4 972
2 996
1 574
2 031
(10 269)
(10 262)
(9 980)
(12 843)
(12 006)
Cash from Investing Activities
(11 326)
N/A
(14 301)
-26%
(23 408)
-64%
(18 632)
+20%
(26 490)
-42%
(27 454)
-4%
(20 368)
+26%
(23 953)
-18%
(11 491)
+52%
(15 631)
-36%
(6 173)
+61%
(2 716)
+56%
(2 469)
+9%
4 809
N/A
1 842
-62%
2 792
+52%
9 784
+250%
7 087
-28%
8 464
+19%
7 113
-16%
(2 279)
N/A
(400)
+82%
(3 356)
-739%
(1 364)
+59%
(114)
+92%
(11 778)
-10 232%
(3 477)
+70%
(27 833)
-700%
(39 565)
-42%
(20 364)
+49%
(31 988)
-57%
(15 979)
+50%
(3 783)
+76%
(12 084)
-219%
(12 191)
-1%
(6 977)
+43%
(8 616)
-23%
(5 948)
+31%
2 074
N/A
1 177
-43%
(31)
N/A
701
N/A
(11 551)
N/A
(11 526)
+0%
(12 148)
-5%
(17 117)
-41%
(21 475)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13 171
12 512
0
0
0
4 924
3 501
13 494
13 298
8 010
9 433
(560)
(364)
899
0
0
0
0
0
0
0
0
0
0
0
1 668
2 532
6 144
7 244
5 896
7 781
4 207
3 107
392
(2 386)
0
(2 411)
155
16 274
16 502
16 596
28 961
13 682
15 068
14 960
Net Issuance of Debt
(3 077)
178
4 693
(4 437)
14 053
14 268
20 879
20 302
7 370
3 685
915
6 193
4 126
3 956
(313)
(5 902)
(12 852)
(10 831)
(11 900)
(11 216)
1 165
(1 875)
1 313
5 637
4 870
17 661
18 254
33 485
36 956
22 603
18 399
4 494
(5 509)
4 569
9 718
13 644
17 641
10 429
9 476
(886)
(2 025)
(5 049)
(4 961)
10 538
15 170
16 661
18 368
Cash Paid for Dividends
(255)
(255)
(255)
(255)
0
(186)
(186)
(186)
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 018)
(11 889)
(18 437)
0
(7 476)
(6 400)
941
0
925
744
(126)
0
(437)
(461)
Cash from Financing Activities
(3 332)
N/A
(77)
+98%
17 609
N/A
7 820
-56%
26 565
+240%
26 594
+0%
20 034
-25%
25 039
+25%
10 684
-57%
17 178
+61%
14 212
-17%
14 203
0%
13 559
-5%
3 396
-75%
(677)
N/A
(5 004)
-639%
(11 954)
-139%
(9 933)
+17%
(11 003)
-11%
(11 217)
-2%
1 164
N/A
(1 876)
N/A
1 313
N/A
5 637
+329%
4 870
-14%
17 661
+263%
18 254
+3%
35 153
+93%
39 488
+12%
28 747
-27%
25 643
-11%
10 390
-59%
2 272
-78%
(2 242)
N/A
936
N/A
(4 401)
N/A
(3 182)
+28%
558
N/A
695
+25%
210
-70%
15 219
+7 159%
12 378
-19%
12 379
+0%
39 373
+218%
28 726
-27%
31 292
+9%
32 867
+5%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
0
0
(3)
5
0
1
2
(3)
1
0
(28)
24
0
(2)
26
(22)
(3)
(7)
(7)
(12)
(6)
(1)
(1)
0
(1)
0
0
0
1
0
(1)
0
0
0
1
0
0
(1)
(1)
(0)
(1)
1
1
0
1
Net Change in Cash
1 160
N/A
1 777
+53%
1 231
-31%
574
-53%
157
-73%
(1 505)
N/A
(1 525)
-1%
65
N/A
(670)
N/A
912
N/A
1 468
+61%
37
-97%
4 309
+11 546%
2 943
-32%
619
-79%
1 884
+204%
(2 920)
N/A
(3 411)
-17%
60
N/A
(1 580)
N/A
1 997
N/A
791
-60%
(1 232)
N/A
2 478
N/A
3
-100%
(398)
N/A
6 289
N/A
486
-92%
(227)
N/A
5 559
N/A
1 813
-67%
6 247
+245%
16 506
+164%
(120)
N/A
(6 331)
-5 166%
(7 736)
-22%
(18 325)
-137%
(4 718)
+74%
1 057
N/A
(1 874)
N/A
12 929
N/A
10 073
-22%
(1 347)
N/A
24 735
N/A
11 742
-53%
5 322
-55%
2 889
-46%
Free Cash Flow
Free Cash Flow
5 983
N/A
4 795
-20%
(1 917)
N/A
5 303
N/A
(23 901)
N/A
(28 451)
-19%
(33 937)
-19%
(32 887)
+3%
(12 163)
+63%
(8 384)
+31%
(10 427)
-24%
(16 760)
-61%
(12 462)
+26%
(10 471)
+16%
(4 270)
+59%
2 276
N/A
(1 794)
N/A
(4 397)
-145%
1 749
N/A
1 800
+3%
2 603
+45%
4 939
+90%
(914)
N/A
(3 683)
-303%
(6 844)
-86%
(7 811)
-14%
(9 318)
-19%
(7 457)
+20%
(544)
+93%
(6 385)
-1 073%
(9 626)
-51%
(627)
+93%
5 371
N/A
4 431
-17%
9 184
+107%
1 473
-84%
(9 142)
N/A
(2 138)
+77%
(4 610)
-116%
(5 079)
-10%
(3 863)
+24%
(4 335)
-12%
(3 456)
+20%
(4 376)
-27%
(7 005)
-60%
(13 127)
-87%
(17 974)
-37%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.