US Stock MarketDetailed Quotes
TCHWF TECHWING INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)35.74MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.10Dividend TTM35.74MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TECHWING INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 221.88%14.11B | -47.99%-1.42B | -13.66%-8.22B | -133.39%-11.1B | -58.35%8.67B | -92.31%-11.57B | -111.01%-962.41M | -174.43%-7.23B | 94.25%33.24B | 324.93%20.81B |
| Deferred tax | 343.10%3.74B | -1,894.92%-1.4B | -210.52%-2.41B | -118.83%-1.79B | -93.55%446.6M | 16.93%-1.54B | -96.15%78.07M | -132.43%-776.35M | 97.27%9.5B | 202.60%6.93B |
| Other non cash items | 105.66%2.11B | 159.79%1.8B | -65.94%1.61B | 37.58%4.51B | 121.27%1.78B | 33.69%1.03B | -391.38%-3.02B | 606.69%4.71B | 45.09%3.28B | 15.83%806.05M |
| Change In working capital | 285.62%5.01B | -181.05%-9.82B | -14.67%-6.69B | 7.03%9.87B | -80.48%2.29B | -78.62%1.3B | 892.58%12.12B | 17.46%-5.84B | 121.02%9.22B | 184.97%11.74B |
| -Change in receivables | 80.64%9.36B | -428.02%-17.96B | -32.43%3.38B | -65.89%11.05B | -125.37%-4.6B | -72.28%5.18B | 171.49%5.48B | 53.99%5B | 238.06%32.41B | 263.89%18.13B |
| -Change in inventory | 54.73%-2.54B | -88.23%351.56M | -653.57%-3.53B | 204.92%3.56B | 13.96%5.54B | 5.45%-5.6B | 243.48%2.99B | 119.94%637.96M | 84.96%-3.39B | 225.25%4.86B |
| -Change in prepaid assets | ---- | ---- | ---- | ---15M | --91.23M | ---91.23M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -342.87%-1.54B | 404.10%4.01B | -115.24%-3.79B | -164.11%-492.21M | -103.42%-164.59M | 121.36%635.48M | -61.39%795.74M | 43.79%-1.76B | 208.31%767.75M | 271.07%4.81B |
| -Change in other current liabilities | -306.95%-1.14B | 220.12%1.57B | -57.71%-3.71B | -212.54%-2.94B | -541.09%-1.63B | -84.95%548.73M | 121.81%489.25M | 13.41%-2.35B | -173.48%-941.1M | -60.02%369.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 561.15%14.07B | -94.32%778.16M | 144.99%1.18B | -75.18%20.37B | -80.69%7.18B | -88.84%2.13B | -26.92%13.69B | -137.15%-2.63B | 3,310.25%82.07B | 7,080.92%37.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 10.70%-12.2B | 83.40%-5.99B | -171.94%-11.05B | -415.36%-43.8B | -170.02%-9.38B | -634.15%-13.66B | -971.70%-36.11B | 7,356.89%15.35B | 84.52%-8.5B | 22.25%-3.47B |
| Net intangibles purchase and sale | 74.54%-1.03B | 48.17%-906.21M | -72.88%-884.74M | -102.23%-9.09B | -198.46%-2.8B | -137.49%-4.03B | -67.10%-1.75B | 37.07%-511.76M | 5.05%-4.49B | 27.96%-937.57M |
| Net business purchase and sale | ---- | ---- | ---- | ---448.9M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 171.29%4.71B | 112.96%2.89B | -68.73%6.11B | 61.57%-9.91B | 97.72%-508.65M | -805.97%-6.61B | -704.71%-22.33B | 85,709.99%19.55B | -407.73%-25.79B | -706.47%-22.31B |
| Net other investing changes | --528.63M | ---- | ---- | ---- | ---- | ---- | --31.54B | -319,869,374,000.00%-31.99B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.16%-7.98B | 171.18%11.87B | 57.05%-5.82B | -73.33%-67.22B | 52.50%-12.69B | -466.87%-24.3B | -131.91%-16.68B | -2,218.14%-13.55B | 40.05%-38.78B | -212.98%-26.72B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -136.22%-4.08B | -204.38%-8.71B | -50.13%12.27B | 286.57%42.18B | 32.58%-2.03B | 196.20%11.27B | 6,565.24%8.35B | 417.38%24.6B | -139.51%-22.61B | -171.49%-3.01B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.91B | ---6.98B |
| Cash dividends paid | --0 | ---- | ---- | -7.50%-4.65B | --0 | --0 | ---- | ---- | -0.37%-4.32B | --0 |
| Net other financing activities | ---- | ---- | --10 | ---- | ---- | ---- | ---- | ---- | 99.95%-10 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.55%-4.11B | -466.14%-13.41B | -50.21%12.22B | 193.28%37.35B | 79.29%-2.08B | 180.64%11.23B | 168.68%3.66B | 328.52%24.54B | -175.89%-40.04B | -346.86%-10.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.51%20.08B | -33.86%21.05B | -41.65%13.61B | 15.12%23.33B | -9.52%21.16B | 44.52%32.14B | 98.96%31.83B | 15.12%23.33B | -31.83%20.27B | -4.95%23.39B |
| Current changes in cash | 118.18%1.99B | -212.64%-757.69M | -9.32%7.58B | -392.13%-9.49B | -1,846.07%-7.59B | -1,383.57%-10.94B | -89.16%672.64M | 296.95%8.36B | 134.16%3.25B | 111.00%434.51M |
| Effect of exchange rate changes | 1,395.58%542.93M | 41.19%-214.06M | -199.25%-140.09M | -20.83%-223.98M | 108.31%40.79M | -114.17%-41.91M | -1,222.30%-364.01M | 715.27%141.14M | -485.68%-185.36M | -26.76%-490.67M |
| End cash Position | 6.87%22.61B | -37.51%20.08B | -33.86%21.05B | -41.65%13.61B | -41.65%13.61B | -9.52%21.16B | 44.52%32.14B | 98.96%31.83B | 15.12%23.33B | 15.12%23.33B |
| Free cash flow | 105.37%847.34M | -1,867.46%-6.12B | -6.35%-12.44B | -148.27%-32.79B | -115.24%-5B | -202.02%-15.78B | -102.20%-311.12M | -311.31%-11.7B | 218.41%67.92B | 723.24%32.79B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
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