W-Scope Chungju Plant Co., Ltd. (KOSDAQ: 393890)
South Korea
· Delayed Price · Currency is KRW 11,400
-650 (-5.39%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10,728 | 53,621 | 55,258 | -9,964 | -31,178 |
| Depreciation & Amortization | 61,239 | 50,482 | 44,533 | 32,046 | 26,741 |
| Loss (Gain) From Sale of Assets | 3.21 | 1.17 | 20.81 | 0.68 | 2.32 |
| Provision & Write-off of Bad Debts | -1.51 | -143.55 | 15.81 | -153.71 | 281.9 |
| Other Operating Activities | 9,947 | -416.67 | 15,135 | 54,109 | 38,326 |
| Change in Accounts Receivable | -32,407 | 40,540 | -57,215 | 7,172 | -77,786 |
| Change in Inventory | 799.65 | -26,021 | -26,422 | -10,175 | 280.61 |
| Change in Accounts Payable | 31,846 | 22,881 | -17,254 | 9,648 | 11,106 |
| Change in Other Net Operating Assets | -6,845 | -6,626 | 19,641 | 3,018 | 3,803 |
| Operating Cash Flow | 53,894 | 134,318 | 33,712 | 85,700 | -28,424 |
| Operating Cash Flow Growth | -47.09% | 298.42% | -60.66% | - | - |
| Capital Expenditures | -495,241 | -435,459 | -232,520 | -59,480 | -90,215 |
| Sale of Property, Plant & Equipment | 64.25 | 64.25 | - | - | - |
| Cash Acquisitions | - | -57,633 | - | - | - |
| Sale (Purchase) of Intangibles | -419.26 | -229.55 | -200.98 | -415.13 | -5,021 |
| Investment in Securities | -180 | - | - | -1.5 | - |
| Other Investing Activities | 123.76 | 220.34 | -124.75 | -115 | -78 |
| Investing Cash Flow | -495,653 | -493,037 | -245,278 | -40,823 | -115,314 |
| Short-Term Debt Issued | - | 80,000 | 4,000 | 5,000 | - |
| Long-Term Debt Issued | - | 102,800 | - | 50,000 | 44,000 |
| Total Debt Issued | 417,323 | 182,800 | 4,000 | 55,000 | 44,000 |
| Short-Term Debt Repaid | - | -19,000 | -17,500 | - | - |
| Long-Term Debt Repaid | - | -10,290 | -186.71 | -13,152 | -101.37 |
| Total Debt Repaid | -127,969 | -29,290 | -17,687 | -13,152 | -101.37 |
| Net Debt Issued (Repaid) | 289,354 | 153,510 | -13,687 | 41,848 | 43,899 |
| Issuance of Common Stock | - | - | 415,132 | - | - |
| Other Financing Activities | -0 | -0 | -5.3 | - | - |
| Financing Cash Flow | 289,354 | 153,510 | 401,440 | 41,848 | 43,899 |
| Foreign Exchange Rate Adjustments | 20,902 | 8,413 | -3,685 | -32.25 | -651.55 |
| Net Cash Flow | -131,503 | -196,797 | 186,190 | 86,693 | -100,491 |
| Free Cash Flow | -441,347 | -301,142 | -198,808 | 26,220 | -118,639 |
| Free Cash Flow Margin | -111.25% | -98.74% | -77.22% | 14.14% | -106.05% |
| Free Cash Flow Per Share | -13097.72 | -8936.88 | -6957.31 | 1489.46 | -8193.51 |
| Cash Interest Paid | - | 1,517 | 3,311 | 6,755 | 4,829 |
| Cash Income Tax Paid | 5,308 | 3,762 | 2,440 | 24.13 | 85.21 |
| Levered Free Cash Flow | -430,868 | -306,635 | -267,343 | -42,974 | - |
| Unlevered Free Cash Flow | -429,726 | -305,531 | -266,923 | -37,246 | - |
| Change in Net Working Capital | -13,191 | -50,681 | 115,003 | 34,683 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.