Woori Technology, Inc. (032820.KQ)
KRW 1776.0
(-1.61%)
KRW 1776.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 1.56 Billion | 8.83 Billion | 789.65 Million | -10.03 Billion |
| Net Income | 5.03 Billion | 3.36 Billion | 3.58 Billion | -1.55 Billion | -9.55 Billion |
| Depreciation & Amortization | 3.81 Billion | 3.95 Billion | 4.37 Billion | 4.57 Billion | 4.06 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.55 Billion | -8.7 Billion | -3.55 Billion | -8.44 Billion | -3.87 Billion |
| Other non-cash items | 878.75 Million | 2.27 Billion | 2.23 Billion | 1.58 Billion | -665.87 Million |
| Investing Cash Flow | -24.64 Billion | -22.24 Billion | -18.33 Billion | -3.4 Billion | -4.28 Billion |
| Investments in PPE | -31.48 Billion | -11.15 Billion | -1.75 Billion | -2.74 Billion | -486.58 Million |
| Acquisitions | 870.49 Million | -500 Million | -6.79 Billion | - | -4.08 Billion |
| Investment purchases | -29.71 Billion | -66.41 Billion | -8.52 Billion | -971.71 Million | - |
| Sales/Maturities of investments | 41.45 Billion | 54 Billion | 6.31 Billion | 458.15 Million | - |
| Other Investing Activities | -67.58 Million | -1.07 Billion | -117.72 Million | -468.48 Million | -3.15 Billion |
| Financing Cash Flow | 19.69 Billion | 6.51 Billion | 20.35 Billion | 13.83 Billion | 8.09 Billion |
| Debt repayment | -19.25 Billion | -6.62 Billion | -10.36 Billion | -15.09 Billion | -10.43 Billion |
| Dividends payments | - | - | - | -39.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 450 Million | 493.56 Million | 10.59 Billion | - | - |
| Other Financing Activities | 267.84 Million | 51.16 Million | 75.2 Million | -419.3 Million | -2.34 Billion |
| Accounts receivables | -4.67 Billion | -2.35 Billion | 261.46 Million | -99.36 Million | -1.24 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.63 Billion | -1.4 Billion | 955.97 Million | -920.79 Million | 952.45 Million |
| Other working capital | -2.27 Billion | -4.68 Billion | -5.77 Billion | -6.28 Billion | -3.58 Billion |
| Cash at beginning of period | 13.71 Billion | 27.94 Billion | 17.02 Billion | 5.83 Billion | 12.1 Billion |
| Cash at end of period | 12.55 Billion | 13.71 Billion | 27.94 Billion | 17.02 Billion | 5.83 Billion |
| Capital Expenditure | -31.48 Billion | -11.15 Billion | -1.75 Billion | -2.74 Billion | -486.58 Million |
| Effect of forex changes on cash | 83.44 Million | -63.3 Million | 62.81 Million | -34.09 Million | -41.59 Million |
| Net cash flow / Change in cash | -1.15 Billion | -14.22 Billion | 10.91 Billion | 11.18 Billion | -6.26 Billion |
| Free Cash Flow | -27.77 Billion | -9.58 Billion | 7.07 Billion | -1.95 Billion | -10.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -914.37 Million | -156.78 Million | 1.42 Billion | 5.03 Billion | 5.72 Billion | -445.26 Million |
| Depreciation & Amortization | 1.11 Billion | 854.68 Million | 912.96 Million | 3.81 Billion | 956.54 Million | 954.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.93 Billion | 6.35 Billion | 2.47 Billion | -7.55 Billion | -6.74 Billion | 2.73 Billion |
| Other non-cash items | -84.9 Million | 540.93 Million | -8.05 Million | 878.75 Million | 419.65 Million | 297.83 Million |
| Investing Cash Flow | -9.25 Billion | -12.02 Billion | -7.99 Billion | -24.64 Billion | -8.23 Billion | 1.19 Billion |
| Investments in PPE | -8.72 Billion | -4.75 Billion | -7.52 Billion | -31.48 Billion | -5.77 Billion | -4.7 Billion |
| Acquisitions | 1.23 Billion | -1.23 Billion | 870.49 Million | 870.49 Million | - | - |
| Investment purchases | - | -12.88 Billion | 5.4 Billion | -29.71 Billion | -5.78 Billion | -5.36 Billion |
| Sales/Maturities of investments | - | 6.82 Billion | -933.39 Million | 41.45 Billion | 3.33 Billion | 11.22 Billion |
| Other Investing Activities | -1.76 Billion | 18.85 Million | 6230.00 | -67.58 Million | -8.62 Million | -58.46 Million |
| Financing Cash Flow | 6.67 Billion | 1.17 Billion | 7.6 Billion | 19.69 Billion | 5.37 Billion | -2.3 Billion |
| Debt repayment | -5.73 Billion | -891.64 Million | -7.83 Billion | -19.25 Billion | -5.47 Billion | -2.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 450 Million | - | - |
| Other Financing Activities | 941.55 Million | -17.13 Million | -182.43 Million | 267.84 Million | -51.68 Million | -1.43 Million |
| Accounts receivables | -51.61 Million | 4.03 Billion | 2.8 Billion | -4.67 Billion | -8.38 Billion | 705.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.81 Billion | -1.47 Billion | 1.4 Billion | -1.63 Billion | 2.22 Billion | -3.68 Billion |
| Other working capital | 3.79 Billion | 3.67 Billion | 612.93 Million | -2.27 Billion | -2.25 Billion | 3.66 Billion |
| Cash at beginning of period | 8.81 Billion | 12.55 Billion | 7.32 Billion | 13.71 Billion | 9.8 Billion | 6.61 Billion |
| Cash at end of period | 8.38 Billion | 8.81 Billion | 12.55 Billion | 12.55 Billion | 7.32 Billion | 9.8 Billion |
| Capital Expenditure | -8.72 Billion | -4.75 Billion | -7.52 Billion | -31.48 Billion | -5.77 Billion | -4.7 Billion |
| Effect of forex changes on cash | 100.48 Million | 137.81 Million | -48.28 Million | 83.44 Million | 70.52 Million | -53.37 Million |
| Net cash flow / Change in cash | -431.38 Million | -3.74 Billion | 5.23 Billion | -1.15 Billion | -2.47 Billion | 3.18 Billion |
| Free Cash Flow | -6.67 Billion | 2.21 Billion | -1.85 Billion | -27.77 Billion | -5.46 Billion | -369.06 Million |
QUAD
EGN
4224
6040
VVA
GPAT