W-Scope Chungju Plant Co Ltd
KOSDAQ:393890
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| 52 Week Range |
6 070
12 100
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
W-Scope Chungju Plant Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(9 964)
|
(13 232)
|
1 130
|
44 761
|
55 258
|
73 112
|
64 799
|
56 511
|
53 621
|
35 000
|
25 241
|
(10 728)
|
(72 206)
|
(108 951)
|
(140 332)
|
(165 384)
|
|
| Depreciation & Amortization |
32 046
|
36 214
|
40 173
|
44 117
|
44 533
|
45 025
|
45 314
|
46 304
|
50 482
|
53 779
|
57 926
|
61 239
|
60 592
|
60 457
|
59 701
|
58 994
|
|
| Other Non-Cash Items |
60 136
|
58 052
|
55 603
|
19 295
|
18 944
|
15 755
|
21 139
|
17 643
|
67
|
1 845
|
1 741
|
12 770
|
32 366
|
38 467
|
42 205
|
43 615
|
|
| Cash Taxes Paid |
24
|
648
|
2 236
|
2 369
|
2 440
|
2 248
|
1 309
|
3 562
|
3 762
|
5 233
|
7 834
|
5 308
|
5 645
|
3 148
|
(70)
|
16
|
|
| Cash Interest Paid |
6 755
|
7 610
|
4 962
|
3 206
|
3 311
|
3 476
|
4 200
|
3 901
|
1 517
|
770
|
23
|
(648)
|
4 408
|
8 858
|
12 466
|
24 167
|
|
| Change in Working Capital |
3 483
|
(27 137)
|
(26 949)
|
(89 940)
|
(85 023)
|
(66 434)
|
(56 699)
|
(18 591)
|
30 148
|
38 926
|
37 456
|
(9 387)
|
(36 562)
|
(42 913)
|
(27 617)
|
2 020
|
|
| Cash from Operating Activities |
85 700
N/A
|
53 898
-37%
|
69 957
+30%
|
18 233
-74%
|
33 712
+85%
|
67 458
+100%
|
74 553
+11%
|
101 867
+37%
|
134 318
+32%
|
129 551
-4%
|
122 364
-6%
|
53 894
-56%
|
(15 809)
N/A
|
(52 940)
-235%
|
(66 043)
-25%
|
(60 755)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(59 895)
|
(63 409)
|
(91 984)
|
(122 490)
|
(245 154)
|
(289 588)
|
(350 741)
|
(410 850)
|
(435 689)
|
(517 422)
|
(479 540)
|
(495 661)
|
(522 587)
|
(372 608)
|
(493 839)
|
(372 926)
|
|
| Other Items |
19 072
|
19 093
|
19 116
|
(112)
|
(125)
|
(40)
|
82
|
(57 477)
|
(57 348)
|
(57 440)
|
(57 678)
|
8
|
(114)
|
(143)
|
(114)
|
(267)
|
|
| Cash from Investing Activities |
(40 823)
N/A
|
(44 316)
-9%
|
(72 868)
-64%
|
(122 602)
-68%
|
(245 278)
-100%
|
(289 628)
-18%
|
(350 658)
-21%
|
(468 327)
-34%
|
(493 037)
-5%
|
(574 862)
-17%
|
(537 218)
+7%
|
(495 653)
+8%
|
(522 701)
-5%
|
(372 751)
+29%
|
(493 953)
-33%
|
(373 193)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
421 630
|
415 132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41 848
|
39 311
|
33 317
|
(11 173)
|
(13 692)
|
(16 222)
|
(246)
|
123 382
|
153 510
|
240 903
|
281 101
|
289 354
|
494 646
|
402 160
|
554 438
|
447 965
|
|
| Other |
0
|
0
|
0
|
(6 503)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41 848
N/A
|
39 311
-6%
|
33 317
-15%
|
403 954
+1 112%
|
401 440
-1%
|
398 910
-1%
|
414 886
+4%
|
123 388
-70%
|
153 510
+24%
|
240 903
+57%
|
281 101
+17%
|
289 354
+3%
|
494 646
+71%
|
402 160
-19%
|
554 438
+38%
|
447 965
-19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
624
|
(120)
|
2 095
|
(3 685)
|
331
|
6 078
|
(15 959)
|
8 413
|
2 765
|
(1 173)
|
20 902
|
16 047
|
15 363
|
17 615
|
15 562
|
|
| Net Change in Cash |
86 693
N/A
|
49 516
-43%
|
30 286
-39%
|
301 680
+896%
|
186 190
-38%
|
177 071
-5%
|
144 859
-18%
|
(259 031)
N/A
|
(196 797)
+24%
|
(201 644)
-2%
|
(134 926)
+33%
|
(131 503)
+3%
|
(27 816)
+79%
|
(8 167)
+71%
|
12 056
N/A
|
29 579
+145%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
25 805
N/A
|
(9 512)
N/A
|
(22 027)
-132%
|
(104 257)
-373%
|
(211 441)
-103%
|
(222 130)
-5%
|
(276 187)
-24%
|
(308 983)
-12%
|
(301 371)
+2%
|
(387 871)
-29%
|
(357 177)
+8%
|
(441 767)
-24%
|
(538 395)
-22%
|
(425 547)
+21%
|
(559 882)
-32%
|
(433 681)
+23%
|
|
