C
CowinTech Co Ltd
KOSDAQ:282880
CowinTech Co Ltd
KOSDAQ:282880
Price:
17 520
KRW
-4.78%
Market Closed
Market Cap:
₩201B
Cash Flow Statement
Cash Flow Statement
CowinTech Co Ltd
CowinTech Co Ltd
Currency: KRW
| Mar-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 |
15 126
|
17 438
|
17 134
|
13 276
|
13 876
|
4 636
|
2 546
|
3 400
|
3 650
|
5 767
|
7 352
|
9 160
|
10 832
|
11 379
|
9 955
|
13 635
|
14 220
|
18 083
|
22 430
|
16 911
|
22 955
|
20 934
|
11 001
|
8 394
|
(5 218)
|
(7 908)
|
|
| Depreciation & Amortization |
348
|
462
|
540
|
582
|
797
|
723
|
789
|
855
|
1 004
|
1 153
|
2 051
|
2 554
|
2 991
|
3 628
|
3 787
|
4 399
|
4 980
|
5 435
|
5 710
|
5 854
|
5 849
|
5 837
|
5 803
|
5 871
|
6 115
|
6 291
|
|
| Other Non-Cash Items |
3 764
|
6 351
|
4 011
|
2 480
|
3 330
|
431
|
1 004
|
2 697
|
2 840
|
2 458
|
2 132
|
2 039
|
2 832
|
2 053
|
9 875
|
8 724
|
18 084
|
18 013
|
2 051
|
(1 361)
|
(8 925)
|
(351)
|
7 922
|
9 030
|
11 497
|
1 297
|
|
| Cash Taxes Paid |
(62)
|
379
|
447
|
1 411
|
2 649
|
2 286
|
2 315
|
1 404
|
223
|
164
|
157
|
248
|
462
|
485
|
(1 214)
|
(466)
|
(379)
|
1 273
|
3 593
|
3 702
|
6 025
|
4 905
|
5 601
|
5 655
|
1 836
|
1 273
|
|
| Cash Interest Paid |
277
|
258
|
177
|
119
|
148
|
72
|
112
|
159
|
295
|
405
|
447
|
573
|
697
|
969
|
1 263
|
1 696
|
1 759
|
1 932
|
1 742
|
1 393
|
995
|
589
|
615
|
522
|
691
|
734
|
|
| Change in Working Capital |
(13 820)
|
(24 608)
|
(13 291)
|
(1 721)
|
(4 777)
|
2 727
|
453
|
(25 777)
|
(16 645)
|
(7 629)
|
(11 729)
|
(23 613)
|
(23 941)
|
(9 725)
|
(18 208)
|
5 206
|
(30 022)
|
(61 386)
|
(2 599)
|
(24 009)
|
(28 994)
|
(31 210)
|
(59 421)
|
(27 134)
|
34 525
|
30 364
|
|
| Cash from Operating Activities |
5 417
N/A
|
(357)
N/A
|
8 394
N/A
|
14 619
+74%
|
13 227
-10%
|
8 517
-36%
|
4 791
-44%
|
(18 825)
N/A
|
(9 151)
+51%
|
1 750
N/A
|
(193)
N/A
|
(9 861)
-5 011%
|
(7 286)
+26%
|
7 335
N/A
|
3 088
-58%
|
31 963
+935%
|
7 263
-77%
|
(19 856)
N/A
|
27 592
N/A
|
(2 604)
N/A
|
(9 115)
-250%
|
(4 791)
+47%
|
(34 695)
-624%
|
(3 838)
+89%
|
46 919
N/A
|
30 045
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2 724)
|
(12 600)
|
(12 721)
|
(13 426)
|
(15 530)
|
(5 362)
|
(6 380)
|
(8 258)
|
(8 269)
|
(7 284)
|
(9 617)
|
(12 518)
|
(18 176)
|
(24 573)
|
(23 634)
|
(39 724)
|
(33 662)
|
(30 924)
|
(26 550)
|
(8 435)
|
(13 598)
|
(13 208)
|
(21 601)
|
(34 600)
|
(35 582)
|
(39 021)
|
|
| Other Items |
(47)
|
(36 957)
|
(32 990)
|
(37 741)
|
(32 755)
|
(1 883)
|
(5 855)
|
(6 603)
|
191
|
7 330
|
11 712
|
17 869
|
(1 059)
|
(29 481)
|
(77 733)
|
(48 705)
|
(21 848)
|
5 531
|
(254)
|
(27 228)
|
(21 880)
|
(19 931)
|
50 373
|
55 989
|
31 523
|
20 768
|
|
| Cash from Investing Activities |
(2 773)
N/A
|
(49 556)
-1 687%
|
(45 711)
+8%
|
(51 167)
-12%
|
(48 285)
+6%
|
(7 246)
+85%
|
(12 235)
-69%
|
(14 861)
-21%
|
(8 078)
+46%
|
46
N/A
|
2 095
+4 476%
|
5 351
+155%
|
(19 234)
N/A
|
(54 054)
-181%
|
(101 368)
-88%
|
(88 428)
+13%
|
(55 511)
+37%
|
(25 393)
+54%
|
(26 804)
-6%
|
(35 663)
-33%
|
(35 478)
+1%
|
(33 139)
+7%
|
28 771
N/A
|
21 389
-26%
|
(4 059)
N/A
|
(18 253)
-350%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
69 000
|
64 009
|
63 680
|
62 799
|
(6 667)
|
(2 269)
|
(2 061)
|
(1 180)
|
(714)
|
(121)
|
(240)
|
(240)
|
(240)
|
(240)
|
(268)
|
(268)
|
(268)
|
(367)
|
(404)
|
(404)
|
(1 000)
|
(956)
|
(596)
|
(468)
|
135
|
|
| Net Issuance of Debt |
0
|
(9 145)
|
(9 279)
|
(196)
|
(271)
|
13 933
|
16 174
|
24 503
|
25 420
|
16 120
|
23 296
|
13 290
|
26 666
|
52 390
|
39 103
|
39 444
|
12 259
|
(10 418)
|
19 033
|
2 117
|
14 219
|
14 992
|
(15 815)
|
2 671
|
5 948
|
16 205
|
|
| Cash Paid for Dividends |
0
|
(350)
|
(350)
|
0
|
(4 544)
|
(4 194)
|
(4 194)
|
0
|
(1 788)
|
(1 788)
|
(1 788)
|
0
|
(918)
|
(918)
|
(918)
|
0
|
(944)
|
(944)
|
(944)
|
0
|
(4 635)
|
(4 635)
|
(4 635)
|
0
|
(2 184)
|
(2 184)
|
|
| Other |
(185)
|
(2 331)
|
(2 418)
|
(2 509)
|
(2 509)
|
(201)
|
(101)
|
0
|
(6)
|
9
|
(6)
|
(7)
|
99
|
85
|
58 783
|
58 684
|
58 584
|
58 683
|
17 998
|
18 098
|
18 098
|
13 345
|
(4 914)
|
(4 988)
|
(5 350)
|
(2 068)
|
|
| Cash from Financing Activities |
(1 465)
N/A
|
57 188
N/A
|
51 963
-9%
|
60 625
+17%
|
55 475
-8%
|
2 871
-95%
|
9 610
+235%
|
18 248
+90%
|
22 445
+23%
|
13 626
-39%
|
21 380
+57%
|
11 254
-47%
|
25 608
+128%
|
51 318
+100%
|
96 729
+88%
|
96 942
+0%
|
69 631
-28%
|
47 053
-32%
|
35 719
-24%
|
18 867
-47%
|
27 278
+45%
|
22 702
-17%
|
(26 320)
N/A
|
(7 547)
+71%
|
(2 054)
+73%
|
12 089
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
96
|
(54)
|
224
|
52
|
8
|
(182)
|
(494)
|
(217)
|
464
|
257
|
261
|
453
|
455
|
(2 947)
|
(11 648)
|
2 038
|
(1 802)
|
383
|
9 253
|
(4 109)
|
(1 673)
|
1 031
|
1 536
|
(2 529)
|
827
|
|
| Net Change in Cash |
1 180
N/A
|
7 371
+525%
|
14 592
+98%
|
24 301
+67%
|
20 469
-16%
|
4 150
-80%
|
1 983
-52%
|
(15 932)
N/A
|
4 999
N/A
|
15 885
+218%
|
23 539
+48%
|
7 005
-70%
|
(460)
N/A
|
5 054
N/A
|
(4 497)
N/A
|
28 829
N/A
|
23 421
-19%
|
2
-100%
|
36 890
+2 352 439%
|
(10 148)
N/A
|
(21 423)
-111%
|
(16 900)
+21%
|
(31 212)
-85%
|
11 540
N/A
|
38 277
+232%
|
24 707
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 693
N/A
|
(12 957)
N/A
|
(4 327)
+67%
|
1 193
N/A
|
(2 303)
N/A
|
3 155
N/A
|
(1 589)
N/A
|
(27 083)
-1 604%
|
(17 420)
+36%
|
(5 534)
+68%
|
(9 810)
-77%
|
(22 379)
-128%
|
(25 462)
-14%
|
(17 238)
+32%
|
(20 547)
-19%
|
(7 760)
+62%
|
(26 400)
-240%
|
(50 780)
-92%
|
1 041
N/A
|
(11 040)
N/A
|
(22 713)
-106%
|
(17 999)
+21%
|
(56 296)
-213%
|
(38 438)
+32%
|
11 337
N/A
|
(8 977)
N/A
|
|
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