TeraView Holdings PLC (KOSDAQ:950250)
South Korea
· Delayed Price · Currency is KRW
6,050.00
-670.00 (-9.97%)
At close: Mar 9, 2026
TeraView Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 |
| Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
| Net Income | -6,329 | -6,763 | -10,090 |
| Depreciation & Amortization | 312.93 | 337.72 | 395.28 |
| Loss (Gain) From Sale of Assets | - | - | -0.52 |
| Stock-Based Compensation | 74.79 | 74.79 | 5,310 |
| Other Operating Activities | -1,045 | -825.2 | 1,878 |
| Change in Accounts Receivable | -408.81 | -1,499 | 726.84 |
| Change in Inventory | -77.29 | 189.15 | -121.17 |
| Change in Accounts Payable | 469.55 | 136.62 | -298.01 |
| Change in Other Net Operating Assets | 984.54 | 125.76 | -1,055 |
| Operating Cash Flow | -6,018 | -8,223 | -3,255 |
| Capital Expenditures | -130.71 | -30.34 | -61.27 |
| Sale of Property, Plant & Equipment | - | - | 0.52 |
| Investment in Securities | 5,053 | -1,929 | 519.56 |
| Other Investing Activities | -27.4 | -27.4 | - |
| Investing Cash Flow | 4,895 | -1,986 | 458.8 |
| Long-Term Debt Issued | - | - | 3,670 |
| Long-Term Debt Repaid | - | -937.08 | -622.22 |
| Net Debt Issued (Repaid) | -926.08 | -937.08 | 3,048 |
| Issuance of Common Stock | 2,456 | 12,030 | 47.67 |
| Other Financing Activities | 0 | -0 | 0 |
| Financing Cash Flow | 1,530 | 11,093 | 3,095 |
| Foreign Exchange Rate Adjustments | 144.33 | 79.77 | -31.79 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 |
| Net Cash Flow | 551.31 | 963.82 | 267.43 |
| Free Cash Flow | -6,149 | -8,253 | -3,316 |
| Free Cash Flow Margin | -70.62% | -108.86% | -53.68% |
| Free Cash Flow Per Share | -299.40 | -1.29 | -2.75 |
| Cash Interest Paid | 77.09 | 78.16 | 87.82 |
| Cash Income Tax Paid | - | - | -462.8 |
| Levered Free Cash Flow | - | -5,018 | - |
| Unlevered Free Cash Flow | - | -4,928 | - |
| Change in Working Capital | 967.99 | -1,047 | -747.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.