W-Scope Chungju Plant Co., Ltd. (393890.KQ)
KRW 11950.0
(-3.78%)
KRW 11950.0
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 134.31 Billion | 33.71 Billion | 85.7 Billion | -28.42 Billion | -28.35 Billion |
| Net Income | 53.62 Billion | 55.25 Billion | -9.96 Billion | -31.17 Billion | -6.51 Billion |
| Depreciation & Amortization | 49.94 Billion | 44.03 Billion | 32.04 Billion | 26.74 Billion | 11.06 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.77 Billion | -81.25 Billion | 9.66 Billion | -62.59 Billion | -35.69 Billion |
| Other non-cash items | 62.46 Billion | 204.62 Billion | 110.41 Billion | 158.81 Billion | 60.19 Billion |
| Investing Cash Flow | -493.03 Billion | -245.27 Billion | -40.82 Billion | -115.31 Billion | -130.45 Billion |
| Investments in PPE | -435.68 Billion | -245.15 Billion | -59.89 Billion | -95.23 Billion | -133.5 Billion |
| Acquisitions | -57.56 Billion | - | - | - | - |
| Investment purchases | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 220.33 Million | -124.74 Million | 19.07 Billion | -20.07 Billion | 3.05 Billion |
| Financing Cash Flow | 153.5 Billion | 401.44 Billion | 41.84 Billion | 43.89 Billion | 267.33 Billion |
| Debt repayment | -153.8 Billion | -13.5 Billion | -41.97 Billion | -44 Billion | -217.39 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 415.13 Billion | - | - | 49.98 Billion |
| Other Financing Activities | -10.00 | -5.3 Million | 5 Billion | - | -10.26 Million |
| Accounts receivables | 40.54 Billion | -57.21 Billion | 8.15 Billion | -78.1 Billion | -26.66 Billion |
| Accounts payables | 22.88 Billion | -17.25 Billion | 9.64 Billion | 11.1 Billion | 5.85 Billion |
| Inventory | -26.02 Billion | -26.42 Billion | -10.17 Billion | 280.61 Million | -14.45 Billion |
| Other working capital | -6.62 Billion | 19.64 Billion | 2.03 Billion | 4.12 Billion | -426.26 Million |
| Cash at beginning of period | 284.34 Billion | 98.15 Billion | 11.45 Billion | 111.94 Billion | 3.41 Billion |
| Cash at end of period | 87.54 Billion | 284.34 Billion | 98.15 Billion | 11.45 Billion | 111.94 Billion |
| Capital Expenditure | -435.68 Billion | -245.15 Billion | -59.89 Billion | -95.23 Billion | -133.5 Billion |
| Effect of forex changes on cash | 8.41 Billion | -3.68 Billion | -32.24 Million | -651.54 Million | - |
| Net cash flow / Change in cash | -196.79 Billion | 186.18 Billion | 86.69 Billion | -100.49 Billion | 108.53 Billion |
| Free Cash Flow | -301.37 Billion | -211.44 Billion | 25.8 Billion | -123.65 Billion | -161.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Billion | 3.37 Billion | 3.51 Billion | 53.62 Billion | 14.95 Billion | 13.16 Billion |
| Depreciation & Amortization | 15.5 Billion | 14.61 Billion | 15.35 Billion | 49.94 Billion | 12.03 Billion | 11.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.17 Billion | 1.46 Billion | 24.58 Billion | 30.77 Billion | 18.63 Billion | -3.48 Billion |
| Other non-cash items | 23.33 Billion | 26.24 Billion | 5.45 Billion | 62.46 Billion | -2.24 Billion | 28.16 Billion |
| Investing Cash Flow | -64.01 Billion | -155.07 Billion | -153.47 Billion | -493.03 Billion | -164.65 Billion | -101.66 Billion |
| Investments in PPE | -63.68 Billion | -155.05 Billion | -153.56 Billion | -435.68 Billion | -107.02 Billion | -101.76 Billion |
| Acquisitions | - | - | 64.24 Million | -57.56 Billion | -57.63 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -336.43 Million | -22.24 Million | 33.52 Million | 220.33 Million | 7.95 Million | 109.04 Million |
| Financing Cash Flow | 55.13 Billion | 82.32 Billion | 25.04 Billion | 153.5 Billion | 118.58 Billion | 14.93 Billion |
| Debt repayment | -4.43 Billion | -46.29 Billion | -25.1 Billion | -153.8 Billion | -118.7 Billion | -15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.57 Billion | 36.18 Billion | 25.04 Billion | -10.00 | 118.58 Billion | 14.93 Billion |
| Accounts receivables | -26.23 Billion | -27.69 Billion | 24.82 Billion | 40.54 Billion | 32.96 Billion | -5.06 Billion |
| Accounts payables | 22.32 Billion | 18.06 Billion | 13.45 Billion | 22.88 Billion | 9.65 Billion | -469.37 Million |
| Inventory | 3.22 Billion | 10.16 Billion | -9.41 Billion | -26.02 Billion | -21.57 Billion | 4.02 Billion |
| Other working capital | -1.16 Billion | 917.31 Million | -4.28 Billion | -6.62 Billion | -2.41 Billion | -1.97 Billion |
| Cash at beginning of period | 30.88 Billion | 87.54 Billion | 150.79 Billion | 284.34 Billion | 176 Billion | 232.53 Billion |
| Cash at end of period | 41.07 Billion | 30.88 Billion | 87.54 Billion | 87.54 Billion | 150.79 Billion | 176 Billion |
| Capital Expenditure | -63.68 Billion | -155.05 Billion | -153.56 Billion | -435.68 Billion | -107.02 Billion | -101.76 Billion |
| Effect of forex changes on cash | 995.82 Million | -907 Million | 18.09 Billion | 8.41 Billion | -19.35 Billion | 4.93 Billion |
| Net cash flow / Change in cash | 10.18 Billion | -56.65 Billion | -63.24 Billion | -196.79 Billion | -25.21 Billion | -56.53 Billion |
| Free Cash Flow | -45.6 Billion | -138.05 Billion | -106.49 Billion | -301.37 Billion | -66.67 Billion | -76.65 Billion |
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