T
Thumbage Co Ltd
KOSDAQ:208640
Thumbage Co Ltd
KOSDAQ:208640
Price:
231
KRW
-11.83%
Market Cap:
₩32.2B
Cash Flow Statement
Cash Flow Statement
Thumbage Co Ltd
Thumbage Co Ltd
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
318
|
228
|
(4 125)
|
0
|
0
|
(5 887)
|
(3 743)
|
(5 936)
|
(8 706)
|
(13 292)
|
(15 976)
|
(23 536)
|
(29 367)
|
(26 200)
|
(23 970)
|
(18 344)
|
(14 158)
|
(13 810)
|
(14 034)
|
(12 982)
|
(7 711)
|
8 970
|
12 961
|
16 174
|
14 734
|
(1 650)
|
(6 963)
|
(11 652)
|
(21 450)
|
(20 632)
|
61
|
(2 280)
|
(5 709)
|
(6 888)
|
(7 549)
|
(7 894)
|
(5 430)
|
|
| Depreciation & Amortization |
0
|
0
|
83
|
131
|
202
|
274
|
264
|
285
|
278
|
259
|
240
|
228
|
225
|
387
|
507
|
629
|
749
|
664
|
668
|
752
|
848
|
988
|
1 013
|
948
|
921
|
981
|
1 272
|
1 569
|
1 816
|
1 732
|
(7)
|
270
|
548
|
1 136
|
1 261
|
1 339
|
1 419
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
100
|
135
|
174
|
212
|
136
|
156
|
174
|
5 241
|
4 699
|
4 693
|
4 704
|
(374)
|
200
|
227
|
231
|
125
|
287
|
124
|
108
|
206
|
139
|
449
|
1 497
|
2 583
|
3 687
|
4 406
|
(293)
|
(26)
|
320
|
1 757
|
998
|
732
|
386
|
|
| Other Non-Cash Items |
(531)
|
(516)
|
0
|
0
|
100
|
270
|
394
|
555
|
(17)
|
(32)
|
272
|
5 103
|
7 661
|
7 523
|
6 817
|
2 136
|
1 123
|
1 105
|
1 406
|
1 423
|
(3 875)
|
(20 880)
|
(20 599)
|
(20 972)
|
(16 722)
|
626
|
1 344
|
2 318
|
8 819
|
9 258
|
(815)
|
(369)
|
583
|
(1 452)
|
(1 531)
|
(2 137)
|
(2 983)
|
|
| Cash Taxes Paid |
105
|
0
|
398
|
390
|
287
|
299
|
13
|
24
|
28
|
19
|
6
|
38
|
59
|
59
|
(1)
|
(6)
|
(23)
|
(9)
|
(28)
|
(40)
|
(43)
|
(51)
|
6
|
(8)
|
(6)
|
(6)
|
21
|
47
|
44
|
128
|
(47)
|
(234)
|
(154)
|
(76)
|
(105)
|
(37)
|
(93)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
32
|
0
|
45
|
55
|
59
|
74
|
56
|
47
|
49
|
54
|
71
|
86
|
88
|
88
|
(5)
|
9
|
22
|
55
|
50
|
46
|
42
|
|
| Change in Working Capital |
578
|
580
|
4 256
|
(510)
|
(3 093)
|
(3 314)
|
(6 963)
|
(2 375)
|
(245)
|
2 553
|
1 134
|
(408)
|
(1 905)
|
(4 034)
|
(2 699)
|
(566)
|
497
|
301
|
589
|
1 155
|
(1 509)
|
(796)
|
(4 143)
|
(2 650)
|
591
|
(1 701)
|
1 565
|
(287)
|
(1 064)
|
(419)
|
1 030
|
2 649
|
3 364
|
3 241
|
2 814
|
2 134
|
(398)
|
|
| Cash from Operating Activities |
365
N/A
|
292
-20%
|
(22)
N/A
|
(404)
-1 763%
|
(2 791)
-590%
|
(4 319)
-55%
|
(5 842)
-35%
|
(7 471)
-28%
|
(8 689)
-16%
|
(10 512)
-21%
|
(14 330)
-36%
|
(18 614)
-30%
|
(23 385)
-26%
|
(22 324)
+5%
|
(19 344)
+13%
|
(16 146)
+17%
|
(11 789)
+27%
|
(11 741)
+0%
|
(11 371)
+3%
|
(9 651)
+15%
|
(12 247)
-27%
|
(11 719)
+4%
|
(10 767)
+8%
|
(6 500)
+40%
|
(476)
+93%
|
(1 743)
-266%
|
(2 782)
-60%
|
(8 052)
-189%
|
(11 879)
-48%
|
(10 060)
+15%
|
270
N/A
|
270
+0%
|
(1 214)
N/A
|
(3 963)
-226%
|
(5 005)
-26%
|
(6 558)
-31%
|
(7 392)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(390)
|
(435)
|
(2 334)
|
(2 357)
|
(2 193)
|
(2 192)
|
(316)
|
(343)
|
(132)
|
(107)
|
(237)
|
(220)
|
(242)
|
(251)
|
(122)
|
(152)
|
(651)
|
(1 234)
|
(1 836)
|
(1 870)
|
(1 371)
|
(767)
|
(403)
|
(1 842)
|
(1 822)
|
(1 835)
|
(1 577)
|
(58)
|
(286)
|
(287)
|
(287)
|
(2 513)
|
(2 212)
|
(2 212)
|
(2 212)
|
|
| Other Items |
(576)
|
0
|
5 338
|
4 709
|
4 626
|
7 626
|
3 049
|
3 679
|
8 337
|
5 291
|
22 961
|
21 801
|
(8 501)
|
(8 502)
|
(26 413)
|
(22 153)
|
3 083
|
(6 077)
|
(3 785)
|
(3 899)
|
4 880
|
25 287
|
10 882
|
7 859
|
(1 421)
|
(9 741)
|
(1 599)
|
(8 396)
|
(3 630)
|
(4 516)
|
(394)
|
(393)
|
11 207
|
16 511
|
17 079
|
19 687
|
9 100
|
|
| Cash from Investing Activities |
(576)
N/A
|
0
N/A
|
4 948
N/A
|
4 274
-14%
|
2 292
-46%
|
5 270
+130%
|
857
-84%
|
1 486
+73%
|
8 021
+440%
|
4 948
-38%
|
22 829
+361%
|
21 694
-5%
|
(8 737)
N/A
|
(8 722)
+0%
|
(26 656)
-206%
|
(22 404)
+16%
|
2 961
N/A
|
(6 228)
N/A
|
(4 435)
+29%
|
(5 133)
-16%
|
3 044
N/A
|
23 417
+669%
|
9 511
-59%
|
7 092
-25%
|
(1 825)
N/A
|
(11 583)
-535%
|
(3 421)
+70%
|
(10 231)
-199%
|
(5 207)
+49%
|
(4 574)
+12%
|
(680)
+85%
|
(679)
+0%
|
10 921
N/A
|
13 998
+28%
|
14 867
+6%
|
17 476
+18%
|
6 889
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(5 474)
|
(5 474)
|
(1 646)
|
(1 646)
|
3 828
|
3 828
|
0
|
4 993
|
5 908
|
6 401
|
6 643
|
1 650
|
2 136
|
27 688
|
40 421
|
40 418
|
39 021
|
12 966
|
46
|
1 027
|
1 663
|
1 954
|
1 921
|
5 962
|
5 343
|
5 062
|
5 040
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
29 390
|
29 393
|
29 393
|
29 393
|
0
|
(270)
|
(24 894)
|
(25 064)
|
0
|
(24 921)
|
(1 027)
|
(312)
|
(465)
|
(339)
|
386
|
(250)
|
(177)
|
(265)
|
9 646
|
9 642
|
9 622
|
(8)
|
(119)
|
(10 230)
|
(10 447)
|
(10 452)
|
(10 453)
|
(460)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
(59)
|
0
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
(17)
|
(17)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(5 474)
N/A
|
(5 474)
N/A
|
(1 650)
+70%
|
(1 650)
N/A
|
3 822
N/A
|
3 822
N/A
|
(3)
N/A
|
34 383
N/A
|
35 300
+3%
|
35 793
+1%
|
36 036
+1%
|
1 650
-95%
|
1 866
+13%
|
2 738
+47%
|
15 357
+461%
|
15 354
0%
|
14 097
-8%
|
11 995
-15%
|
(280)
N/A
|
548
N/A
|
1 313
+140%
|
2 325
+77%
|
1 659
-29%
|
5 773
+248%
|
5 060
-12%
|
14 691
+190%
|
14 676
0%
|
9 636
-34%
|
(8)
N/A
|
(119)
-1 345%
|
(10 230)
-8 527%
|
(10 447)
-2%
|
(10 452)
0%
|
(10 453)
0%
|
(460)
+96%
|
|
| 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
|
1
|
1
|
4
|
5
|
10
|
9
|
4
|
3
|
|
| Net Change in Cash |
(211)
N/A
|
(284)
-35%
|
(548)
-93%
|
(1 605)
-193%
|
(2 148)
-34%
|
(699)
+67%
|
(1 164)
-66%
|
(2 163)
-86%
|
(671)
+69%
|
28 819
N/A
|
43 799
+52%
|
38 872
-11%
|
3 914
-90%
|
(29 396)
N/A
|
(44 134)
-50%
|
(35 812)
+19%
|
6 529
N/A
|
(2 615)
N/A
|
(1 710)
+35%
|
(2 789)
-63%
|
(9 483)
-240%
|
12 247
N/A
|
57
-100%
|
2 917
+5 042%
|
(642)
N/A
|
(7 553)
-1 077%
|
(1 143)
+85%
|
(3 592)
-214%
|
(2 410)
+33%
|
(4 998)
-107%
|
(417)
+92%
|
(524)
-26%
|
(520)
+1%
|
(402)
+23%
|
(581)
-45%
|
468
N/A
|
(960)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
365
N/A
|
292
-20%
|
(412)
N/A
|
(839)
-104%
|
(5 125)
-511%
|
(6 676)
-30%
|
(8 035)
-20%
|
(9 663)
-20%
|
(9 006)
+7%
|
(10 855)
-21%
|
(14 463)
-33%
|
(18 721)
-29%
|
(23 622)
-26%
|
(22 545)
+5%
|
(19 586)
+13%
|
(16 397)
+16%
|
(11 911)
+27%
|
(11 892)
+0%
|
(12 022)
-1%
|
(10 885)
+9%
|
(14 083)
-29%
|
(13 588)
+4%
|
(12 138)
+11%
|
(7 267)
+40%
|
(880)
+88%
|
(3 585)
-307%
|
(4 603)
-28%
|
(9 887)
-115%
|
(13 457)
-36%
|
(10 118)
+25%
|
(17)
+100%
|
(16)
+2%
|
(1 501)
-9 130%
|
(6 476)
-331%
|
(7 217)
-11%
|
(8 770)
-22%
|
(9 604)
-10%
|
|
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