NWC Co.,Ltd. (XKON:059180)
South Korea
· Delayed Price · Currency is KRW 4,830.00
+5.00 (0.10%)
At close: Feb 23, 2026
NWC Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 Capital IQ. Standard template. Financial Sources.