W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,380.00
-360.00 (-4.65%)
Apr 2, 2025, 3:30 PM KST

W-Scope Chungju Plant Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-72,20653,62155,258-9,964-31,178
Depreciation & Amortization
60,59250,48244,53332,04626,741
Loss (Gain) From Sale of Assets
2.791.1720.810.682.32
Loss (Gain) From Sale of Investments
42.07----
Provision & Write-off of Bad Debts
0.46-143.5515.81-153.71281.9
Other Operating Activities
23,318-416.6715,13554,10938,326
Change in Accounts Receivable
-37,10140,540-57,2157,172-77,786
Change in Inventory
14,410-26,021-26,422-10,175280.61
Change in Accounts Payable
-2,46522,881-17,2549,64811,106
Change in Other Net Operating Assets
-2,403-6,62619,6413,0183,803
Operating Cash Flow
-15,809134,31833,71285,700-28,424
Operating Cash Flow Growth
-298.42%-60.66%--
Capital Expenditures
-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
-332.42-229.55-200.98-415.13-5,021
Investment in Securities
-270---1.5-
Other Investing Activities
156.08220.34-124.75-115-78
Investing Cash Flow
-522,701-493,037-245,278-40,823-115,314
Short-Term Debt Issued
170,35980,0004,0005,000-
Long-Term Debt Issued
476,941102,800-50,00044,000
Total Debt Issued
647,300182,8004,00055,00044,000
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
-152,654-29,290-17,687-13,152-101.37
Net Debt Issued (Repaid)
494,646153,510-13,68741,84843,899
Issuance of Common Stock
--415,132--
Other Financing Activities
--0-5.3--
Financing Cash Flow
494,646153,510401,44041,84843,899
Foreign Exchange Rate Adjustments
16,0478,413-3,685-32.25-651.55
Net Cash Flow
-27,816-196,797186,19086,693-100,491
Free Cash Flow
-538,063-301,142-198,80826,220-118,639
Free Cash Flow Margin
-167.06%-98.74%-77.22%14.13%-106.05%
Free Cash Flow Per Share
-15961.46-8936.88-6957.311489.46-8193.51
Cash Interest Paid
4,4081,5173,3116,7554,829
Cash Income Tax Paid
5,6453,7622,44024.1385.21
Levered Free Cash Flow
-534,947-306,635-267,343-42,974-
Unlevered Free Cash Flow
-531,516-305,531-266,923-37,246-
Change in Net Working Capital
25,185-50,681115,00334,683-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.