US Stock MarketDetailed Quotes

TCHWF TECHWING INC

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15min DelayClose Oct 11 09:30 ET
0Market Cap0.00P/E (TTM)

TECHWING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-433.36%-6.02B
Deferred tax
-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
-413.88%-1.85B
Other non cash items
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
33.94%769.21M
Change In working capital
-181.05%-9.82B
-14.67%-6.69B
7.03%9.87B
-26.32%8.65B
-183.30%-5.06B
892.58%12.12B
17.46%-5.84B
121.02%9.22B
184.97%11.74B
143.16%6.08B
-Change in receivables
-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
330.87%18.69B
-Change in inventory
-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
-0.11%-5.93B
-Change in prepaid assets
----
----
---15M
--91.23M
---91.23M
----
----
----
----
----
-Change in other current assets
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
-192.58%-2.98B
-Change in other current liabilities
220.12%1.57B
-57.71%-3.71B
-212.54%-2.94B
1,180.75%4.73B
-259.41%-5.81B
121.81%489.25M
13.41%-2.35B
-173.48%-941.1M
-60.02%369.45M
24,397.73%3.65B
Cash from discontinued investing activities
Operating cash flow
-94.32%778.16M
144.99%1.18B
-75.18%20.37B
-47.18%19.65B
-154.21%-10.34B
-26.92%13.69B
-137.15%-2.63B
3,310.25%82.07B
7,080.92%37.2B
755.90%19.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
21.85%-1.86B
Net intangibles purchase and sale
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
-81.20%-1.7B
Net business purchase and sale
----
----
---448.9M
----
----
----
----
----
----
----
Net investment purchase and sale
112.96%2.89B
-68.73%6.11B
61.57%-9.91B
41.84%-12.97B
901.67%5.85B
-704.71%-22.33B
85,709.99%19.55B
-407.73%-25.79B
-706.47%-22.31B
-47.61%-729.96M
Net other investing changes
----
----
----
----
---10
--31.54B
-319,869,374,000.00%-31.99B
----
----
----
Cash from discontinued investing activities
Investing cash flow
171.18%11.87B
57.05%-5.82B
-73.33%-67.22B
5.85%-25.15B
-176.08%-11.83B
-131.91%-16.68B
-2,218.14%-13.55B
40.05%-38.78B
-212.98%-26.72B
-12.47%-4.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-196.28%-11.72B
Net common stock issuance
----
----
----
----
----
----
----
---12.91B
---6.98B
---2.15B
Cash dividends paid
----
----
-7.50%-4.65B
--0
--0
----
----
-0.37%-4.32B
--0
--0
Net other financing activities
----
--10
----
----
----
----
----
99.95%-10
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-214.46%-13.93B
Net cash flow
Beginning cash position
-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
18.82%22.24B
Current changes in cash
-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
-84.37%852.15M
Effect of exchange rate changes
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
-32.16%295.82M
End cash Position
-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
-4.95%23.39B
Free cash flow
-1,867.46%-6.12B
-6.35%-12.44B
-148.27%-32.79B
-77.23%7.47B
-282.61%-28.24B
-102.20%-311.12M
-311.31%-11.7B
218.41%67.92B
723.24%32.79B
347.67%15.47B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%-7.23B94.25%33.24B324.93%20.81B-433.36%-6.02B
Deferred tax -1,894.92%-1.4B-210.52%-2.41B-118.83%-1.79B-93.55%446.6M16.93%-1.54B-96.15%78.07M-132.43%-776.35M97.27%9.5B202.60%6.93B-413.88%-1.85B
Other non cash items 159.79%1.8B-65.94%1.61B37.58%4.51B121.27%1.78B33.69%1.03B-391.38%-3.02B606.69%4.71B45.09%3.28B15.83%806.05M33.94%769.21M
Change In working capital -181.05%-9.82B-14.67%-6.69B7.03%9.87B-26.32%8.65B-183.30%-5.06B892.58%12.12B17.46%-5.84B121.02%9.22B184.97%11.74B143.16%6.08B
-Change in receivables -428.02%-17.96B-32.43%3.38B-65.89%11.05B-125.37%-4.6B-72.28%5.18B171.49%5.48B53.99%5B238.06%32.41B263.89%18.13B330.87%18.69B
-Change in inventory -88.23%351.56M-653.57%-3.53B204.92%3.56B13.96%5.54B5.45%-5.6B243.48%2.99B119.94%637.96M84.96%-3.39B225.25%4.86B-0.11%-5.93B
-Change in prepaid assets -----------15M--91.23M---91.23M--------------------
-Change in other current assets 404.10%4.01B-115.24%-3.79B-164.11%-492.21M-103.42%-164.59M121.36%635.48M-61.39%795.74M43.79%-1.76B208.31%767.75M271.07%4.81B-192.58%-2.98B
-Change in other current liabilities 220.12%1.57B-57.71%-3.71B-212.54%-2.94B1,180.75%4.73B-259.41%-5.81B121.81%489.25M13.41%-2.35B-173.48%-941.1M-60.02%369.45M24,397.73%3.65B
Cash from discontinued investing activities
Operating cash flow -94.32%778.16M144.99%1.18B-75.18%20.37B-47.18%19.65B-154.21%-10.34B-26.92%13.69B-137.15%-2.63B3,310.25%82.07B7,080.92%37.2B755.90%19.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 83.40%-5.99B-171.94%-11.05B-415.36%-43.8B-170.02%-9.38B-634.15%-13.66B-971.70%-36.11B7,356.89%15.35B84.52%-8.5B22.25%-3.47B21.85%-1.86B
Net intangibles purchase and sale 48.17%-906.21M-72.88%-884.74M-102.23%-9.09B-198.46%-2.8B-137.49%-4.03B-67.10%-1.75B37.07%-511.76M5.05%-4.49B27.96%-937.57M-81.20%-1.7B
Net business purchase and sale -----------448.9M----------------------------
Net investment purchase and sale 112.96%2.89B-68.73%6.11B61.57%-9.91B41.84%-12.97B901.67%5.85B-704.71%-22.33B85,709.99%19.55B-407.73%-25.79B-706.47%-22.31B-47.61%-729.96M
Net other investing changes -------------------10--31.54B-319,869,374,000.00%-31.99B------------
Cash from discontinued investing activities
Investing cash flow 171.18%11.87B57.05%-5.82B-73.33%-67.22B5.85%-25.15B-176.08%-11.83B-131.91%-16.68B-2,218.14%-13.55B40.05%-38.78B-212.98%-26.72B-12.47%-4.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -204.38%-8.71B-50.13%12.27B286.57%42.18B32.58%-2.03B196.20%11.27B6,565.24%8.35B417.38%24.6B-139.51%-22.61B-171.49%-3.01B-196.28%-11.72B
Net common stock issuance -------------------------------12.91B---6.98B---2.15B
Cash dividends paid ---------7.50%-4.65B--0--0---------0.37%-4.32B--0--0
Net other financing activities ------10--------------------99.95%-10--------
Cash from discontinued financing activities
Financing cash flow -466.14%-13.41B-50.21%12.22B193.28%37.35B79.29%-2.08B180.64%11.23B168.68%3.66B328.52%24.54B-175.89%-40.04B-346.86%-10.04B-214.46%-13.93B
Net cash flow
Beginning cash position -33.86%21.05B-41.65%13.61B15.12%23.33B-9.52%21.16B44.52%32.14B98.96%31.83B15.12%23.33B-31.83%20.27B-4.95%23.39B18.82%22.24B
Current changes in cash -212.64%-757.69M-9.32%7.58B-392.13%-9.49B-1,846.07%-7.59B-1,383.57%-10.94B-89.16%672.64M296.95%8.36B134.16%3.25B111.00%434.51M-84.37%852.15M
Effect of exchange rate changes 41.19%-214.06M-199.25%-140.09M-20.83%-223.98M108.31%40.79M-114.17%-41.91M-1,222.30%-364.01M715.27%141.14M-485.68%-185.36M-26.76%-490.67M-32.16%295.82M
End cash Position -37.51%20.08B-33.86%21.05B-41.65%13.61B-41.65%13.61B-9.52%21.16B44.52%32.14B98.96%31.83B15.12%23.33B15.12%23.33B-4.95%23.39B
Free cash flow -1,867.46%-6.12B-6.35%-12.44B-148.27%-32.79B-77.23%7.47B-282.61%-28.24B-102.20%-311.12M-311.31%-11.7B218.41%67.92B723.24%32.79B347.67%15.47B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW

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