Woori Technology Investment Co., Ltd (041190.KQ)
KRW 7740.0
(-4.8%)
KRW 7740.0
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.44 Billion | -5.6 Billion | 32.34 Billion | -3.99 Billion | 1.87 Billion | 111.95 Million |
| Net Income | 121.98 Billion | -327.82 Billion | 619.42 Billion | 28.6 Billion | 10.64 Billion | 9.8 Billion |
| Depreciation & Amortization | 371.6 Million | 285.39 Million | 294.22 Million | 218.28 Million | 207.37 Million | 18.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.98 Billion | -4.19 Billion | 1.21 Billion | -1.59 Billion | 2.9 Billion | 691.43 Million |
| Other non-cash items | -122.06 Billion | 326.68 Billion | -588.86 Billion | -31.16 Billion | -14.78 Billion | -11.77 Billion |
| Investing Cash Flow | 6.12 Billion | -1.29 Billion | -4.49 Billion | -6.19 Billion | 3.03 Billion | -13.49 Billion |
| Investments in PPE | -33.09 Million | -8.05 Million | -265.21 Million | -78.67 Million | - | - |
| Acquisitions | 6 Million | 1.19 Million | -4.38 Billion | 3.82 Billion | 755.26 Million | - |
| Investment purchases | -8.98 Billion | -36.44 Billion | -42.58 Billion | -33.07 Billion | -12.3 Billion | -23.08 Billion |
| Sales/Maturities of investments | 15.17 Billion | 34.44 Billion | 38.38 Billion | 23.82 Billion | 15.33 Billion | 9.6 Billion |
| Other Investing Activities | -34 Million | 707.99 Million | -26.75 Million | -689.9 Million | -244.73 Million | -20.09 Million |
| Financing Cash Flow | -276.01 Million | -190.41 Million | -190.27 Million | 8.68 Billion | -937.04 Million | 3.47 Billion |
| Debt repayment | - | - | - | - | - | -5 Billion |
| Dividends payments | - | - | - | - | -761.71 Million | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.85 Billion | - | - |
| Other Financing Activities | -276.01 Million | -190.41 Million | -12.89 Billion | 8.68 Billion | -175.33 Million | 5 Billion |
| Accounts receivables | - | 15.14 Million | 867 Million | 368.03 Million | 3.32 Billion | 1.41 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.98 Billion | -4.2 Billion | 349.7 Million | -1.95 Billion | -414.51 Million | -722.63 Million |
| Cash at beginning of period | 34.24 Billion | 15.97 Billion | 3.04 Billion | 6.14 Billion | 8.18 Billion | 22.17 Billion |
| Cash at end of period | 29.77 Billion | 34.24 Billion | 15.97 Billion | 3.04 Billion | 6.14 Billion | 8.18 Billion |
| Capital Expenditure | -33.09 Million | -8.05 Million | -265.21 Million | -78.67 Million | - | - |
| Effect of forex changes on cash | -73.64 Million | -80.12 Million | 14.71 Million | -49.08 Million | 7.73 Million | -12.01 Million |
| Net cash flow / Change in cash | -4.46 Billion | 18.27 Billion | 12.92 Billion | -3.09 Billion | -2.04 Billion | -13.98 Billion |
| Free Cash Flow | -3.47 Billion | -5.6 Billion | 32.07 Billion | -4.07 Billion | 1.87 Billion | 111.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.84 Billion | 8.82 Billion | 83.81 Billion | 121.98 Billion | 235.84 Million | 34.18 Billion |
| Depreciation & Amortization | 112.43 Million | 105.41 Million | 105.36 Million | 371.6 Million | 99.1 Million | 96.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 616.66 Million | -121.3 Million | -544.07 Million | -2.98 Billion | -197.84 Million | 122.85 Million |
| Other non-cash items | -65.52 Billion | -8.01 Billion | -84.83 Billion | -122.06 Billion | -269.24 Million | -31.57 Billion |
| Investing Cash Flow | -5.04 Billion | -5.05 Billion | -1.23 Billion | 6.12 Billion | 2.22 Billion | -2.17 Million |
| Investments in PPE | -4.66 Million | -3.21 Million | -27.28 Million | -33.09 Million | - | -2.17 Million |
| Acquisitions | 26 Million | - | - | 6 Million | 6 Million | - |
| Investment purchases | -5.04 Billion | -5.04 Billion | -1.21 Billion | -8.98 Billion | -2.76 Billion | - |
| Sales/Maturities of investments | - | 5 Million | - | 15.17 Billion | 5 Billion | - |
| Other Investing Activities | -5.04 Billion | -17.03 Million | 846.62 Thousand | -34 Million | -14.92 Million | - |
| Financing Cash Flow | -77.36 Million | -84.31 Million | -78.9 Million | -276.01 Million | -76.06 Million | -72.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.36 Million | -84.31 Million | -78.9 Million | -276.01 Million | -76.06 Million | -72.02 Million |
| Accounts receivables | -628 Thousand | 509 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 617.29 Million | -121.81 Million | -544.07 Million | -2.98 Billion | -197.84 Million | 122.85 Million |
| Cash at beginning of period | 26.48 Billion | 29.77 Billion | 36.49 Billion | 34.24 Billion | 36.5 Billion | 33.96 Billion |
| Cash at end of period | 25.57 Billion | 26.48 Billion | 29.77 Billion | 29.77 Billion | 36.49 Billion | 36.5 Billion |
| Capital Expenditure | -4.66 Million | -3.21 Million | -27.28 Million | -33.09 Million | - | -2.17 Million |
| Effect of forex changes on cash | 155.85 Million | 273 Million | -570.75 Million | -73.64 Million | 328.6 Million | 74.28 Million |
| Net cash flow / Change in cash | -913.6 Million | -3.28 Billion | -6.71 Billion | -4.46 Billion | -9.9 Million | 2.53 Billion |
| Free Cash Flow | 4.05 Billion | 579.81 Million | -1.69 Billion | -3.47 Billion | -330.33 Million | 2.63 Billion |
1456
SONAMLTD
GFGSF
FRGE
MENA
ENS