Bankware Global Co., Ltd. (KOSDAQ:199480)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-30.00 (-0.59%)
Apr 29, 2026, 3:30 PM KST
Bankware Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,763 | -14,230 | -7,979 | -11,529 | -1,903 | Upgrade
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| Depreciation & Amortization | 2,256 | 2,131 | 1,376 | 915.8 | 2,608 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.63 | 0.29 | 65.48 | -0.03 | 2.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 73.47 | - | 4,147 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.93 | -15.84 | -16.94 | -17.83 | -39.6 | Upgrade
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| Loss (Gain) on Equity Investments | -171.13 | -457.9 | -153.97 | 141.47 | 566.11 | Upgrade
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| Stock-Based Compensation | 210.22 | 308.63 | 175.58 | 445.51 | 338.32 | Upgrade
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| Provision & Write-off of Bad Debts | -26.31 | 3.58 | -25.13 | 215.55 | 17.13 | Upgrade
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| Other Operating Activities | 2,708 | 2,955 | 6,873 | 6,177 | 5,923 | Upgrade
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| Change in Accounts Receivable | -2,347 | 10,347 | -5,198 | 10,958 | -16,495 | Upgrade
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| Change in Accounts Payable | 937.21 | -2,377 | 5,350 | 1,548 | 3,053 | Upgrade
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| Change in Other Net Operating Assets | -6,643 | 2,743 | -2,753 | -9,206 | 2,817 | Upgrade
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| Operating Cash Flow | -5,859 | 1,407 | -2,214 | -351.32 | 1,034 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.74% | Upgrade
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| Capital Expenditures | -152.75 | -161.82 | -1,165 | -549.14 | -379.45 | Upgrade
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| Sale of Property, Plant & Equipment | 4.69 | 1.46 | - | - | 4.87 | Upgrade
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| Sale (Purchase) of Intangibles | -970.11 | - | - | -1.01 | -5.72 | Upgrade
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| Investment in Securities | -676.32 | - | 7,585 | - | -8,050 | Upgrade
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| Other Investing Activities | -198.95 | 84.23 | -695.29 | -353.67 | -32.85 | Upgrade
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| Investing Cash Flow | -1,993 | -76.13 | 5,724 | -903.82 | -8,050 | Upgrade
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| Short-Term Debt Issued | 1,085 | 2,570 | 3,750 | 4,200 | 4,700 | Upgrade
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| Long-Term Debt Issued | - | 1,080 | 1,044 | 1,360 | - | Upgrade
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| Total Debt Issued | 1,085 | 3,650 | 4,794 | 5,560 | 4,700 | Upgrade
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| Short-Term Debt Repaid | -1,220 | -4,100 | -6,256 | -5,700 | -4,764 | Upgrade
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| Long-Term Debt Repaid | -2,486 | -3,198 | -2,358 | -3,415 | -1,744 | Upgrade
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| Total Debt Repaid | -3,707 | -7,298 | -8,614 | -9,115 | -6,508 | Upgrade
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| Net Debt Issued (Repaid) | -2,622 | -3,648 | -3,819 | -3,555 | -1,808 | Upgrade
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| Issuance of Common Stock | 158.28 | 22,086 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -2 | Upgrade
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| Financing Cash Flow | -2,464 | 18,438 | -3,819 | -3,555 | 13,190 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.85 | 217.81 | -46.63 | -46.44 | 14.52 | Upgrade
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| Net Cash Flow | -10,223 | 19,987 | -354.88 | -4,857 | 6,188 | Upgrade
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| Free Cash Flow | -6,012 | 1,245 | -3,379 | -900.46 | 654.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -92.78% | Upgrade
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| Free Cash Flow Margin | -9.47% | 2.48% | -4.63% | -1.23% | 0.69% | Upgrade
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| Free Cash Flow Per Share | -593.96 | 136.15 | -394.74 | -105.21 | 362.78 | Upgrade
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| Cash Interest Paid | 254.11 | 253.73 | 833.1 | 367.48 | 382.69 | Upgrade
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| Cash Income Tax Paid | -354.2 | -23.5 | 30.41 | 1,284 | 5.65 | Upgrade
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| Levered Free Cash Flow | -7,056 | 3,948 | -15,363 | 2,597 | 5,704 | Upgrade
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| Unlevered Free Cash Flow | -6,665 | 4,564 | -13,963 | 3,599 | 6,327 | Upgrade
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| Change in Working Capital | -8,053 | 10,712 | -2,602 | 3,300 | -10,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.