JW Lifescience Corporation (KRX:234080)
South Korea · Delayed Price · Currency is KRW 11,880
+10 (0.08%)
Last updated: Sep 9, 2025, 2:15 PM KST
JW Lifescience 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 49,485 | 43,988 | 28,144 | 14,961 | 12,914 | 17,300 | Upgrade |
Depreciation & Amortization | 16,903 | 15,737 | 15,531 | 14,956 | 13,245 | 12,246 | Upgrade |
Loss (Gain) From Sale of Assets | -17.64 | 31.79 | 205.81 | 95.87 | 362.94 | 4.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -85 | 46.75 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 43.5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -11,672 | -10,392 | -6,532 | 4,921 | 4,780 | 7,129 | Upgrade |
Other Operating Activities | -5,904 | -1,638 | 1,399 | 1,575 | 2,607 | 11,622 | Upgrade |
Change in Accounts Receivable | 23,285 | 17,232 | -2,079 | -21,103 | 2,576 | -828.49 | Upgrade |
Change in Inventory | -3,916 | -5,834 | -1,285 | -1,057 | -4,517 | -999.73 | Upgrade |
Change in Accounts Payable | -7,784 | -4,794 | 3,540 | 2,730 | 1,781 | -554.22 | Upgrade |
Change in Other Net Operating Assets | -3,993 | -3,640 | -1,392 | -2,950 | -3,498 | 788.97 | Upgrade |
Operating Cash Flow | 56,389 | 50,690 | 37,574 | 14,129 | 30,165 | 46,755 | Upgrade |
Operating Cash Flow Growth | 125.94% | 34.91% | 165.94% | -53.16% | -35.48% | 92.60% | Upgrade |
Capital Expenditures | -12,086 | -10,307 | -8,153 | -8,079 | -18,976 | -15,931 | Upgrade |
Sale of Property, Plant & Equipment | 110.56 | 4.9 | 3.7 | 2 | 1.71 | 9.49 | Upgrade |
Cash Acquisitions | -49,437 | -49,437 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 97.98 | 61.87 | -113.8 | -214.05 | -259.87 | -307.25 | Upgrade |
Investment in Securities | 5,000 | 6,516 | 17,036 | -24,755 | -655.91 | -19,700 | Upgrade |
Other Investing Activities | -15,379 | -14,873 | -736.19 | -0.26 | 184.97 | 67.62 | Upgrade |
Investing Cash Flow | -69,593 | -68,034 | 8,037 | -28,247 | -22,805 | -37,561 | Upgrade |
Short-Term Debt Issued | - | 20,000 | 43,500 | 139,700 | 157,800 | 88,700 | Upgrade |
Long-Term Debt Issued | - | 30,000 | - | 44,185 | 770 | - | Upgrade |
Total Debt Issued | 100,300 | 50,000 | 43,500 | 183,885 | 158,570 | 88,700 | Upgrade |
Short-Term Debt Repaid | - | -10,000 | -49,500 | -162,350 | -145,450 | -90,740 | Upgrade |
Long-Term Debt Repaid | - | -30,481 | -15,566 | -677.41 | -3,483 | -6,505 | Upgrade |
Total Debt Repaid | -101,005 | -40,481 | -65,066 | -163,027 | -148,933 | -97,245 | Upgrade |
Net Debt Issued (Repaid) | -704.86 | 9,519 | -21,566 | 20,857 | 9,637 | -8,545 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6,749 | - | Upgrade |
Dividends Paid | -7,742 | -7,742 | -7,742 | -7,742 | -7,917 | -7,917 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade |
Financing Cash Flow | -8,447 | 1,776 | -29,308 | 13,115 | -5,029 | -16,463 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,857 | 2,857 | - | - | -0 | - | Upgrade |
Net Cash Flow | -18,794 | -12,711 | 16,302 | -1,003 | 2,331 | -7,269 | Upgrade |
Free Cash Flow | 44,304 | 40,383 | 29,421 | 6,049 | 11,189 | 30,824 | Upgrade |
Free Cash Flow Growth | 169.67% | 37.26% | 386.35% | -45.93% | -63.70% | 90.47% | Upgrade |
Free Cash Flow Margin | 18.18% | 18.15% | 14.22% | 3.20% | 6.59% | 16.80% | Upgrade |
Free Cash Flow Per Share | 2861.15 | 2607.96 | 1900.03 | 390.67 | 718.13 | 1946.62 | Upgrade |
Cash Interest Paid | 2,576 | 2,101 | 2,869 | 2,949 | 1,253 | 1,295 | Upgrade |
Cash Income Tax Paid | 8,281 | 5,113 | 6,433 | 6,044 | 9,537 | 4,778 | Upgrade |
Levered Free Cash Flow | 24,673 | 5,915 | 26,784 | 8,717 | 10,273 | 21,798 | Upgrade |
Unlevered Free Cash Flow | 25,961 | 7,203 | 28,467 | 10,649 | 11,073 | 23,429 | Upgrade |
Change in Working Capital | 7,593 | 2,964 | -1,217 | -22,381 | -3,658 | -1,593 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.