WAPS Co., Ltd (KOSDAQ:196700)
South Korea · Delayed Price · Currency is KRW 1,378.00
+11.00 (0.80%)
At close: Sep 3, 2026
WAPS Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,870 | 4,105 | 1,196 | 1,001 | -8,498 | 510 |
Depreciation & Amortization | 2,049 | 2,161 | 2,278 | 2,448 | 3,348 | 3,087 |
Loss (Gain) From Sale of Assets | 8.11 | 8.11 | -39.78 | - | 72.3 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6,455 | - |
Loss (Gain) From Sale of Investments | -11.8 | -5.83 | -10.19 | -17.42 | -19.34 | 95.87 |
Provision & Write-off of Bad Debts | - | - | - | -38.12 | 116.62 | 9.09 |
Other Operating Activities | -273.71 | -695.21 | 16.05 | -725 | 1,738 | 157.25 |
Change in Accounts Receivable | 292.45 | -470.05 | 575.53 | -2,008 | 500.48 | 808.51 |
Change in Inventory | -344.52 | -415.87 | 1,229 | -4,375 | -2,264 | -2,861 |
Change in Accounts Payable | -630.44 | 123.95 | 129.52 | -220.42 | -165.46 | -314.6 |
Change in Other Net Operating Assets | -191.35 | -435.37 | 561.94 | -1,471 | 1,032 | -928.45 |
Operating Cash Flow | 5,768 | 4,375 | 5,936 | -5,406 | 2,315 | 564.09 |
Operating Cash Flow Growth | 45.19% | -26.30% | - | - | 310.42% | -57.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -997.24 | -922.06 | -468.19 | -883.15 | -1,698 | -1,070 |
Sale of Property, Plant & Equipment | - | - | 295.85 | 1.53 | 33.37 | 4.5 |
Sale (Purchase) of Intangibles | -65.27 | -49.82 | - | - | - | - |
Investment in Securities | -43.33 | -74.24 | 417.08 | -629 | -1,485 | 115 |
Other Investing Activities | - | -0 | 30 | 0 | 97.84 | 55.96 |
Investing Cash Flow | -1,106 | -1,046 | 284.74 | -1,506 | -3,052 | -894.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,895 | 22,269 | 29,726 | 8,341 | 9,715 |
Long-Term Debt Issued | - | 3,740 | - | 6,300 | 3,024 | - |
Total Debt Issued | 13,759 | 16,635 | 22,269 | 36,026 | 11,365 | 9,715 |
Short-Term Debt Repaid | - | -16,773 | -23,242 | -16,510 | -8,465 | -9,999 |
Long-Term Debt Repaid | - | -436.48 | -422.41 | -13,604 | -4,779 | -449.61 |
Total Debt Repaid | -14,047 | -17,210 | -23,664 | -30,114 | -13,244 | -10,448 |
Net Debt Issued (Repaid) | -288.33 | -575.14 | -1,396 | 5,912 | -1,879 | -733.28 |
Issuance of Common Stock | - | - | - | - | - | 498.42 |
Other Financing Activities | - | - | -0 | 60.96 | -0 | -2.9 |
Financing Cash Flow | -288.33 | -575.14 | -1,396 | 5,972 | -1,879 | -237.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 327.97 | 268.69 | 106.44 | -2.86 | 127.15 | 1,105 |
Net Cash Flow | 4,702 | 3,022 | 4,932 | -941.89 | -2,488 | 535.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,771 | 3,453 | 5,468 | -6,289 | 617.09 | -506.35 |
Free Cash Flow Growth | 42.39% | -36.85% | - | - | - | - |
Free Cash Flow Margin | 10.83% | 8.00% | 16.05% | -17.36% | 1.81% | -1.44% |
Free Cash Flow Per Share | 333.04 | 240.38 | 379.41 | -437.83 | 42.96 | -35.98 |
Levered Free Cash Flow | 981.53 | 2,931 | 3,731 | -6,416 | 1,209 | -720.1 |
Unlevered Free Cash Flow | 1,693 | 3,677 | 4,636 | -5,519 | 1,792 | -274.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,091 | 1,154 | 1,487 | 1,385 | 903.63 | 628.38 |
Cash Income Tax Paid | 295.4 | 588.44 | 444.01 | 779.21 | 581.02 | 85.43 |
Change in Working Capital | -873.86 | -1,197 | 2,496 | -8,074 | -897.18 | -3,295 |