WAPS Co., Ltd (KOSDAQ:196700)
South Korea
· Delayed Price · Currency is KRW 1,596.00
-34.00 (-2.09%)
At close: Dec 5, 2025
WAPS Co., Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 3,077 | 1,196 | 1,001 | -8,498 | 510 | -834.11 | Upgrade
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| Depreciation & Amortization | 2,379 | 2,278 | 2,448 | 3,348 | 3,087 | 3,325 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.49 | -39.78 | - | 72.3 | - | -52.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6,455 | - | 313.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.47 | -10.19 | -17.42 | -19.34 | 95.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -38.12 | 116.62 | 9.09 | -33.9 | Upgrade
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| Other Operating Activities | -662.72 | 16.05 | -725 | 1,738 | 157.25 | -109.68 | Upgrade
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| Change in Accounts Receivable | -7,450 | 575.53 | -2,008 | 500.48 | 808.51 | -855.83 | Upgrade
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| Change in Inventory | 1,910 | 1,229 | -4,375 | -2,264 | -2,861 | -96.2 | Upgrade
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| Change in Accounts Payable | 4,844 | 129.52 | -220.42 | -165.46 | -314.6 | -598.93 | Upgrade
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| Change in Other Net Operating Assets | -561.02 | 561.94 | -1,471 | 1,032 | -928.45 | 256.45 | Upgrade
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| Operating Cash Flow | 3,457 | 5,936 | -5,406 | 2,315 | 564.09 | 1,314 | Upgrade
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| Operating Cash Flow Growth | 6.94% | - | - | 310.42% | -57.06% | -20.26% | Upgrade
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| Capital Expenditures | -1,017 | -468.19 | -883.15 | -1,698 | -1,070 | -1,205 | Upgrade
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| Sale of Property, Plant & Equipment | 293 | 295.85 | 1.53 | 33.37 | 4.5 | 292 | Upgrade
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| Investment in Securities | -207.73 | 417.08 | -629 | -1,485 | 115 | -2,593 | Upgrade
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| Other Investing Activities | 30 | 30 | 0 | 97.84 | 55.96 | 46 | Upgrade
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| Investing Cash Flow | -891.61 | 284.74 | -1,506 | -3,052 | -894.99 | -3,460 | Upgrade
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| Short-Term Debt Issued | - | 22,269 | 29,726 | 8,341 | 9,715 | 10,173 | Upgrade
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| Long-Term Debt Issued | - | - | 6,300 | 3,024 | - | - | Upgrade
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| Total Debt Issued | 31,449 | 22,269 | 36,026 | 11,365 | 9,715 | 10,173 | Upgrade
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| Short-Term Debt Repaid | - | -23,242 | -16,510 | -8,465 | -9,999 | -8,915 | Upgrade
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| Long-Term Debt Repaid | - | -422.41 | -13,604 | -4,779 | -449.61 | -687.79 | Upgrade
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| Total Debt Repaid | -31,593 | -23,664 | -30,114 | -13,244 | -10,448 | -9,602 | Upgrade
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| Net Debt Issued (Repaid) | -144.02 | -1,396 | 5,912 | -1,879 | -733.28 | 570.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 498.42 | - | Upgrade
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| Other Financing Activities | -0 | -0 | 60.96 | -0 | -2.9 | -0 | Upgrade
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| Financing Cash Flow | -144.02 | -1,396 | 5,972 | -1,879 | -237.75 | 570.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 279 | 106.44 | -2.86 | 127.15 | 1,105 | -534.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,700 | 4,932 | -941.89 | -2,488 | 535.94 | -2,110 | Upgrade
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| Free Cash Flow | 2,440 | 5,468 | -6,289 | 617.09 | -506.35 | 109.05 | Upgrade
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| Free Cash Flow Growth | -18.55% | - | - | - | - | -7.15% | Upgrade
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| Free Cash Flow Margin | 5.74% | 16.05% | -17.36% | 1.81% | -1.44% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 170.09 | 380.67 | -437.83 | 42.96 | -35.98 | 7.96 | Upgrade
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| Cash Interest Paid | 1,379 | 1,487 | 1,385 | 903.63 | 628.38 | 607.09 | Upgrade
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| Cash Income Tax Paid | 577.19 | 444.01 | 779.21 | 581.02 | 85.43 | 410.65 | Upgrade
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| Levered Free Cash Flow | 1,388 | 3,731 | -6,416 | 1,209 | -720.1 | 260.77 | Upgrade
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| Unlevered Free Cash Flow | 2,190 | 4,636 | -5,519 | 1,792 | -274.69 | 678.44 | Upgrade
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| Change in Working Capital | -1,256 | 2,496 | -8,074 | -897.18 | -3,295 | -1,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.