W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea
· Delayed Price · Currency is KRW 20,650
+2,150 (11.62%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -162,066 | -72,206 | 53,621 | 55,258 | -9,964 | Upgrade
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| Depreciation & Amortization | 60,289 | 60,592 | 50,482 | 44,533 | 32,046 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.84 | 2.79 | 1.17 | 20.81 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,206 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.79 | 42.07 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 881.99 | 0.46 | -143.55 | 15.81 | -153.71 | Upgrade
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| Other Operating Activities | 953.51 | 23,318 | -416.67 | 15,135 | 54,109 | Upgrade
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| Change in Accounts Receivable | 57,659 | -37,101 | 40,540 | -57,215 | 7,172 | Upgrade
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| Change in Inventory | 22,485 | 14,410 | -26,021 | -26,422 | -10,175 | Upgrade
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| Change in Accounts Payable | -19,655 | -2,465 | 22,881 | -17,254 | 9,648 | Upgrade
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| Change in Other Net Operating Assets | 1,779 | -2,403 | -6,626 | 19,641 | 3,018 | Upgrade
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| Operating Cash Flow | -27,464 | -15,809 | 134,318 | 33,712 | 85,700 | Upgrade
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| Operating Cash Flow Growth | - | - | 298.42% | -60.66% | - | Upgrade
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| Capital Expenditures | -227,043 | -522,254 | -435,459 | -232,520 | -59,480 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 64.25 | - | - | Upgrade
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| Cash Acquisitions | - | - | -57,633 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -239.65 | -332.42 | -229.55 | -200.98 | -415.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -12,433 | - | Upgrade
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| Investment in Securities | -360 | -270 | - | - | -1.5 | Upgrade
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| Other Investing Activities | 20,783 | 156.08 | 220.34 | -124.75 | -115 | Upgrade
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| Investing Cash Flow | -206,859 | -522,701 | -493,037 | -245,278 | -40,823 | Upgrade
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| Short-Term Debt Issued | 127,913 | 170,359 | 80,000 | 4,000 | 5,000 | Upgrade
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| Long-Term Debt Issued | 288,324 | 476,941 | 102,800 | - | 50,000 | Upgrade
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| Total Debt Issued | 416,237 | 647,300 | 182,800 | 4,000 | 55,000 | Upgrade
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| Short-Term Debt Repaid | -88,319 | -97,701 | -19,000 | -17,500 | - | Upgrade
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| Long-Term Debt Repaid | -128,588 | -54,953 | -10,290 | -186.71 | -13,152 | Upgrade
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| Total Debt Repaid | -216,907 | -152,654 | -29,290 | -17,687 | -13,152 | Upgrade
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| Net Debt Issued (Repaid) | 199,330 | 494,646 | 153,510 | -13,687 | 41,848 | Upgrade
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| Issuance of Common Stock | - | - | - | 415,132 | - | Upgrade
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| Other Financing Activities | -0 | - | -0 | -5.3 | - | Upgrade
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| Financing Cash Flow | 199,330 | 494,646 | 153,510 | 401,440 | 41,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,260 | 16,047 | 8,413 | -3,685 | -32.25 | Upgrade
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| Net Cash Flow | -32,733 | -27,816 | -196,797 | 186,190 | 86,693 | Upgrade
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| Free Cash Flow | -254,507 | -538,063 | -301,142 | -198,808 | 26,220 | Upgrade
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| Free Cash Flow Margin | -229.67% | -167.06% | -98.74% | -77.22% | 14.13% | Upgrade
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| Free Cash Flow Per Share | -7520.19 | -15961.46 | -8936.88 | -6957.31 | 1489.46 | Upgrade
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| Cash Interest Paid | 25,696 | 4,408 | 1,517 | 3,311 | 6,755 | Upgrade
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| Cash Income Tax Paid | -642.61 | 5,645 | 3,762 | 2,440 | 24.13 | Upgrade
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| Levered Free Cash Flow | -186,882 | -534,947 | -306,635 | -267,343 | -42,974 | Upgrade
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| Unlevered Free Cash Flow | -169,567 | -531,516 | -305,531 | -266,923 | -37,246 | Upgrade
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| Change in Working Capital | 62,268 | -27,559 | 30,774 | -81,250 | 9,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.