W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea
· Delayed Price · Currency is KRW 7,340.00
-480.00 (-6.14%)
Jun 27, 2025, 3:30 PM KST
W-Scope Chungju Plant Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -108,951 | -72,206 | 53,621 | 55,258 | -9,964 | -31,178 |
| Depreciation & Amortization | 60,457 | 60,592 | 50,482 | 44,533 | 32,046 | 26,741 |
| Loss (Gain) From Sale of Assets | 0.46 | 2.79 | 1.17 | 20.81 | 0.68 | 2.32 |
| Loss (Gain) From Sale of Investments | 43.34 | 42.07 | - | - | - | - |
| Provision & Write-off of Bad Debts | -1.45 | 0.46 | -143.55 | 15.81 | -153.71 | 281.9 |
| Other Operating Activities | 27,236 | 23,318 | -416.67 | 15,135 | 54,109 | 38,326 |
| Change in Accounts Receivable | 13,261 | -37,101 | 40,540 | -57,215 | 7,172 | -77,786 |
| Change in Inventory | 820.94 | 14,410 | -26,021 | -26,422 | -10,175 | 280.61 |
| Change in Accounts Payable | -32,904 | -2,465 | 22,881 | -17,254 | 9,648 | 11,106 |
| Change in Other Net Operating Assets | -12,902 | -2,403 | -6,626 | 19,641 | 3,018 | 3,803 |
| Operating Cash Flow | -52,940 | -15,809 | 134,318 | 33,712 | 85,700 | -28,424 |
| Operating Cash Flow Growth | - | - | 298.42% | -60.66% | - | - |
| Capital Expenditures | -372,281 | -522,254 | -435,459 | -232,520 | -59,480 | -90,215 |
| Sale of Property, Plant & Equipment | - | - | 64.25 | - | - | - |
| Cash Acquisitions | - | - | -57,633 | - | - | - |
| Sale (Purchase) of Intangibles | -326.71 | -332.42 | -229.55 | -200.98 | -415.13 | -5,021 |
| Investment in Securities | -358.5 | -270 | - | - | -1.5 | - |
| Other Investing Activities | 215.5 | 156.08 | 220.34 | -124.75 | -115 | -78 |
| Investing Cash Flow | -372,751 | -522,701 | -493,037 | -245,278 | -40,823 | -115,314 |
| Short-Term Debt Issued | - | 170,359 | 80,000 | 4,000 | 5,000 | - |
| Long-Term Debt Issued | - | 476,941 | 102,800 | - | 50,000 | 44,000 |
| Total Debt Issued | 584,185 | 647,300 | 182,800 | 4,000 | 55,000 | 44,000 |
| Short-Term Debt Repaid | - | -97,701 | -19,000 | -17,500 | - | - |
| Long-Term Debt Repaid | - | -54,953 | -10,290 | -186.71 | -13,152 | -101.37 |
| Total Debt Repaid | -182,025 | -152,654 | -29,290 | -17,687 | -13,152 | -101.37 |
| Net Debt Issued (Repaid) | 402,160 | 494,646 | 153,510 | -13,687 | 41,848 | 43,899 |
| Issuance of Common Stock | - | - | - | 415,132 | - | - |
| Other Financing Activities | -0 | - | -0 | -5.3 | - | - |
| Financing Cash Flow | 402,160 | 494,646 | 153,510 | 401,440 | 41,848 | 43,899 |
| Foreign Exchange Rate Adjustments | -11,769 | 16,047 | 8,413 | -3,685 | -32.25 | -651.55 |
| Net Cash Flow | -35,300 | -27,816 | -196,797 | 186,190 | 86,693 | -100,491 |
| Free Cash Flow | -425,221 | -538,063 | -301,142 | -198,808 | 26,220 | -118,639 |
| Free Cash Flow Margin | -196.88% | -167.06% | -98.74% | -77.22% | 14.13% | -106.05% |
| Free Cash Flow Per Share | -12602.73 | -15961.46 | -8936.88 | -6957.31 | 1489.46 | -8193.51 |
| Cash Interest Paid | 8,858 | 4,408 | 1,517 | 3,311 | 6,755 | 4,829 |
| Cash Income Tax Paid | 3,148 | 5,645 | 3,762 | 2,440 | 24.13 | 85.21 |
| Levered Free Cash Flow | -299,630 | -534,947 | -306,635 | -267,343 | -42,974 | - |
| Unlevered Free Cash Flow | -293,062 | -531,516 | -305,531 | -266,923 | -37,246 | - |
| Change in Net Working Capital | -82,825 | 25,185 | -50,681 | 115,003 | 34,683 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.