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NWC Co.,Ltd. (XKON:059180)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,165.00
-10.00 (-0.24%)
At close: Jul 31, 2026

NWC Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
1,095-4,968-1,389
Depreciation & Amortization
1,0181,7261,840
Loss (Gain) From Sale of Assets
-26.9--
Asset Writedown & Restructuring Costs
404.4778.79-
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
101.1162.784.22
Other Operating Activities
817.733,1441,523
Change in Accounts Receivable
-2,408-5,331-949.08
Change in Inventory
-1,437870.7944.36
Change in Accounts Payable
926.885,986-789.01
Change in Other Net Operating Assets
-545.867.6195
Operating Cash Flow
-13.592,331508.28
Operating Cash Flow Growth
-358.67%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
-426.93-131.45-1,395
Sale of Property, Plant & Equipment
-610.76277.15
Sale (Purchase) of Intangibles
-209.29-421.24-402.79
Investment in Securities
-22233.11-34.12
Other Investing Activities
-73.95120.227.71
Investing Cash Flow
-732.17411.4-1,547

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
3,6842,6612,252
Total Debt Issued
3,6842,6612,252
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)
151.49-3,973885.97
Other Financing Activities
-4.83-0-0
Financing Cash Flow
146.66-3,973885.97

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
27.4839.8554.56
Miscellaneous Cash Flow Adjustments
000
Net Cash Flow
-571.62-1,191-98.08

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
-440.522,200-886.55
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.68%9.89%-3.61%
Free Cash Flow Per Share
-93.44611.07-492.53
Levered Free Cash Flow
-6,8552,633-
Unlevered Free Cash Flow
-6,1643,752-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash Interest Paid
505.63482.15476.6
Cash Income Tax Paid
-65.62352.62133.58
Change in Working Capital
-3,4651,534-1,499