WAPS Co., Ltd (KOSDAQ:196700)
South Korea · Delayed Price · Currency is KRW 2,780.00
0.00 (0.00%)
At close: Feb 19, 2026
WAPS Co., Ltd 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 | Sep '25 Sep 30, 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 | 3,077 | 1,196 | 1,001 | -8,498 | 510 | -834.11 |
Depreciation & Amortization | 2,379 | 2,278 | 2,448 | 3,348 | 3,087 | 3,325 |
Loss (Gain) From Sale of Assets | -77.49 | -39.78 | - | 72.3 | - | -52.75 |
Asset Writedown & Restructuring Costs | - | - | - | 6,455 | - | 313.31 |
Loss (Gain) From Sale of Investments | -3.47 | -10.19 | -17.42 | -19.34 | 95.87 | - |
Provision & Write-off of Bad Debts | - | - | -38.12 | 116.62 | 9.09 | -33.9 |
Other Operating Activities | -662.72 | 16.05 | -725 | 1,738 | 157.25 | -109.68 |
Change in Accounts Receivable | -7,450 | 575.53 | -2,008 | 500.48 | 808.51 | -855.83 |
Change in Inventory | 1,910 | 1,229 | -4,375 | -2,264 | -2,861 | -96.2 |
Change in Accounts Payable | 4,844 | 129.52 | -220.42 | -165.46 | -314.6 | -598.93 |
Change in Other Net Operating Assets | -561.02 | 561.94 | -1,471 | 1,032 | -928.45 | 256.45 |
Operating Cash Flow | 3,457 | 5,936 | -5,406 | 2,315 | 564.09 | 1,314 |
Operating Cash Flow Growth | 6.94% | - | - | 310.42% | -57.06% | -20.26% |
Capital Expenditures | -1,017 | -468.19 | -883.15 | -1,698 | -1,070 | -1,205 |
Sale of Property, Plant & Equipment | 293 | 295.85 | 1.53 | 33.37 | 4.5 | 292 |
Investment in Securities | -207.73 | 417.08 | -629 | -1,485 | 115 | -2,593 |
Other Investing Activities | 30 | 30 | 0 | 97.84 | 55.96 | 46 |
Investing Cash Flow | -891.61 | 284.74 | -1,506 | -3,052 | -894.99 | -3,460 |
Short-Term Debt Issued | - | 22,269 | 29,726 | 8,341 | 9,715 | 10,173 |
Long-Term Debt Issued | - | - | 6,300 | 3,024 | - | - |
Total Debt Issued | 31,449 | 22,269 | 36,026 | 11,365 | 9,715 | 10,173 |
Short-Term Debt Repaid | - | -23,242 | -16,510 | -8,465 | -9,999 | -8,915 |
Long-Term Debt Repaid | - | -422.41 | -13,604 | -4,779 | -449.61 | -687.79 |
Total Debt Repaid | -31,593 | -23,664 | -30,114 | -13,244 | -10,448 | -9,602 |
Net Debt Issued (Repaid) | -144.02 | -1,396 | 5,912 | -1,879 | -733.28 | 570.86 |
Issuance of Common Stock | - | - | - | - | 498.42 | - |
Other Financing Activities | -0 | -0 | 60.96 | -0 | -2.9 | -0 |
Financing Cash Flow | -144.02 | -1,396 | 5,972 | -1,879 | -237.75 | 570.86 |
Foreign Exchange Rate Adjustments | 279 | 106.44 | -2.86 | 127.15 | 1,105 | -534.3 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,700 | 4,932 | -941.89 | -2,488 | 535.94 | -2,110 |
Free Cash Flow | 2,440 | 5,468 | -6,289 | 617.09 | -506.35 | 109.05 |
Free Cash Flow Growth | -18.55% | - | - | - | - | -7.15% |
Free Cash Flow Margin | 5.74% | 16.05% | -17.36% | 1.81% | -1.44% | 0.34% |
Free Cash Flow Per Share | 170.17 | 380.67 | -437.83 | 42.96 | -35.98 | 7.96 |
Cash Interest Paid | 1,379 | 1,487 | 1,385 | 903.63 | 628.38 | 607.09 |
Cash Income Tax Paid | 577.19 | 444.01 | 779.21 | 581.02 | 85.43 | 410.65 |
Levered Free Cash Flow | 1,388 | 3,731 | -6,416 | 1,209 | -720.1 | 260.77 |
Unlevered Free Cash Flow | 2,190 | 4,636 | -5,519 | 1,792 | -274.69 | 678.44 |
Change in Working Capital | -1,256 | 2,496 | -8,074 | -897.18 | -3,295 | -1,295 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.