W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea · Delayed Price · Currency is KRW 10,290
+590 (6.08%)
Sep 18, 2026, 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.
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 | -148,316 | -162,066 | -72,206 | 53,621 | 55,258 | -9,964 |
Depreciation & Amortization | 62,406 | 60,289 | 60,592 | 50,482 | 44,533 | 32,046 |
Loss (Gain) From Sale of Assets | 4.94 | 1.84 | 2.79 | 1.17 | 20.81 | 0.68 |
Asset Writedown & Restructuring Costs | 10,206 | 10,206 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.2 | 1.79 | 42.07 | - | - | - |
Provision & Write-off of Bad Debts | 2,341 | 881.99 | 0.46 | -143.55 | 15.81 | -153.71 |
Other Operating Activities | -5,539 | 953.51 | 23,318 | -416.67 | 15,135 | 54,109 |
Change in Accounts Receivable | 23,954 | 57,659 | -37,101 | 40,540 | -57,215 | 7,172 |
Change in Inventory | 11,303 | 22,485 | 14,410 | -26,021 | -26,422 | -10,175 |
Change in Accounts Payable | 9,018 | -19,655 | -2,465 | 22,881 | -17,254 | 9,648 |
Change in Other Net Operating Assets | -908.42 | 1,779 | -2,403 | -6,626 | 19,641 | 3,018 |
Operating Cash Flow | -35,535 | -27,464 | -15,809 | 134,318 | 33,712 | 85,700 |
Operating Cash Flow Growth | - | - | - | 298.42% | -60.66% | - |
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 | -100,772 | -227,043 | -522,254 | -435,459 | -232,520 | -59,480 |
Sale of Property, Plant & Equipment | - | - | - | 64.25 | - | - |
Cash Acquisitions | - | - | - | -57,633 | - | - |
Sale (Purchase) of Intangibles | -137.38 | -239.65 | -332.42 | -229.55 | -200.98 | -415.13 |
Sale (Purchase) of Real Estate | - | - | - | - | -12,433 | - |
Investment in Securities | -271.5 | -360 | -270 | - | - | -1.5 |
Other Investing Activities | 134,039 | 20,783 | 156.08 | 220.34 | -124.75 | -115 |
Investing Cash Flow | 32,858 | -206,859 | -522,701 | -493,037 | -245,278 | -40,823 |
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 | - | 127,913 | 170,359 | 80,000 | 4,000 | 5,000 |
Long-Term Debt Issued | - | 288,324 | 476,941 | 102,800 | - | 50,000 |
Total Debt Issued | 233,341 | 416,237 | 647,300 | 182,800 | 4,000 | 55,000 |
Short-Term Debt Repaid | - | -88,319 | -97,701 | -19,000 | -17,500 | - |
Long-Term Debt Repaid | - | -128,588 | -54,953 | -10,290 | -186.71 | -13,152 |
Total Debt Repaid | -254,078 | -216,907 | -152,654 | -29,290 | -17,687 | -13,152 |
Net Debt Issued (Repaid) | -20,737 | 199,330 | 494,646 | 153,510 | -13,687 | 41,848 |
Issuance of Common Stock | - | - | - | - | 415,132 | - |
Other Financing Activities | -0 | -0 | - | -0 | -5.3 | - |
Financing Cash Flow | -20,737 | 199,330 | 494,646 | 153,510 | 401,440 | 41,848 |
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 | 1,198 | 2,260 | 16,047 | 8,413 | -3,685 | -32.25 |
Net Cash Flow | -22,217 | -32,733 | -27,816 | -196,797 | 186,190 | 86,693 |
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 | -136,307 | -254,507 | -538,063 | -301,142 | -198,808 | 26,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -100.67% | -229.67% | -167.06% | -98.74% | -77.22% | 14.13% |
Free Cash Flow Per Share | -4027.39 | -7520.19 | -15961.46 | -8936.88 | -6957.31 | 1489.46 |
Levered Free Cash Flow | -83,764 | -186,882 | -534,947 | -306,635 | -267,343 | -42,974 |
Unlevered Free Cash Flow | -64,459 | -169,567 | -531,516 | -305,531 | -266,923 | -37,246 |
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 | 28,963 | 25,696 | 4,408 | 1,517 | 3,311 | 6,755 |
Cash Income Tax Paid | 3.94 | -642.61 | 5,645 | 3,762 | 2,440 | 24.13 |
Change in Working Capital | 43,367 | 62,268 | -27,559 | 30,774 | -81,250 | 9,663 |