NWC Co.,Ltd. (XKON:059180)

NWC Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,095	-4,968	-1,389
Depreciation & Amortization	1,018	1,726	1,840
Loss (Gain) From Sale of Assets	-26.9	-	-
Asset Writedown & Restructuring Costs	404.4	778.79	-
Loss (Gain) From Sale of Investments	-	54.44	-3.77
Loss (Gain) on Equity Investments	-	-	32.61
Stock-Based Compensation	41.31	-	-
Provision & Write-off of Bad Debts	101.11	62.78	4.22
Other Operating Activities	817.73	3,144	1,523
Change in Accounts Receivable	-2,408	-5,331	-949.08
Change in Inventory	-1,437	870.79	44.36
Change in Accounts Payable	926.88	5,986	-789.01
Change in Other Net Operating Assets	-545.86	7.6	195
Operating Cash Flow	-13.59	2,331	508.28
Operating Cash Flow Growth	-	358.67%	-
Capital Expenditures	-426.93	-131.45	-1,395
Sale of Property, Plant & Equipment	-	610.76	277.15
Sale (Purchase) of Intangibles	-209.29	-421.24	-402.79
Investment in Securities	-22	233.11	-34.12
Other Investing Activities	-73.95	120.22	7.71
Investing Cash Flow	-732.17	411.4	-1,547
Short-Term Debt Issued	3,684	2,661	2,252
Total Debt Issued	3,684	2,661	2,252
Short-Term Debt Repaid	-2,258	-4,583	-358.45
Long-Term Debt Repaid	-1,274	-2,051	-1,008
Total Debt Repaid	-3,532	-6,634	-1,366
Net Debt Issued (Repaid)	151.49	-3,973	885.97
Other Financing Activities	-4.83	-0	-0
Financing Cash Flow	146.66	-3,973	885.97
Foreign Exchange Rate Adjustments	27.48	39.85	54.56
Miscellaneous Cash Flow Adjustments	0	0	0
Net Cash Flow	-571.62	-1,191	-98.08
Free Cash Flow	-440.52	2,200	-886.55
Free Cash Flow Margin	-1.68%	9.89%	-3.61%
Free Cash Flow Per Share	-93.44	611.07	-492.53
Cash Interest Paid	505.63	482.15	476.6
Cash Income Tax Paid	-65.62	352.62	133.58
Levered Free Cash Flow	-6,855	2,633	-
Unlevered Free Cash Flow	-6,164	3,752	-
Change in Working Capital	-3,465	1,534	-1,499

Source: S&P Global Market Intelligence. Standard template. Financial Sources.