Worldex Industry & Trading Co., Ltd. (101160.KQ)
KRW 16440.0
(-2.08%)
KRW 16440.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.87 Billion | 22.3 Billion | 26.2 Billion | 24.58 Billion | 28.04 Billion | 12.18 Billion |
| Net Income | 53.84 Billion | 49.83 Billion | 42.63 Billion | 26.03 Billion | 23.43 Billion | 20.88 Billion |
| Depreciation & Amortization | 14.4 Billion | 11.41 Billion | 7.58 Billion | 6.92 Billion | 6.17 Billion | 4.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.22 Billion | -33.23 Billion | -17.03 Billion | -15.96 Billion | 619.09 Million | -12.77 Billion |
| Other non-cash items | 6.39 Billion | -5.71 Billion | -6.98 Billion | 7.59 Billion | -2.17 Billion | -567.2 Million |
| Investing Cash Flow | -11.54 Billion | -30.03 Billion | -24.23 Billion | -4.2 Billion | -6.39 Billion | -3.86 Billion |
| Investments in PPE | -11.57 Billion | -30.17 Billion | -24.21 Billion | -4.94 Billion | -6.55 Billion | -6.34 Billion |
| Acquisitions | 14.89 Million | 137.56 Million | 3.67 Million | 34.25 Million | 3.7 Million | 23.5 Million |
| Investment purchases | -84.69 Billion | -89.68 Million | -247.76 Million | -2.17 Billion | -3.76 Billion | -3.77 Billion |
| Sales/Maturities of investments | 84.61 Billion | 193.28 Million | 259.5 Million | 2.88 Billion | 3.92 Billion | 6.23 Billion |
| Other Investing Activities | 98.3 Million | -108.11 Million | -41.09 Million | - | 10.00 | -4.00 |
| Financing Cash Flow | -3.29 Billion | 424.67 Million | -2.78 Billion | -1.64 Billion | -4.61 Billion | -2.32 Billion |
| Debt repayment | -980.13 Million | -31.36 Billion | -33.38 Billion | -27.24 Billion | -65.8 Billion | -55.21 Billion |
| Dividends payments | -825.54 Million | -990.65 Million | -1.15 Billion | -825.54 Million | -825.54 Million | -660.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | 32.78 Billion | 31.75 Billion | 26.42 Billion | 62.01 Billion | 53.54 Billion |
| Accounts receivables | 6.23 Billion | -11.72 Billion | 962.99 Million | -8.38 Billion | 2.06 Billion | -9.85 Billion |
| Accounts payables | -4.21 Billion | 2.57 Billion | 869.71 Million | 4.31 Billion | -2.65 Billion | 919.77 Million |
| Inventory | 7.95 Billion | -24.33 Billion | -18.96 Billion | -9.24 Billion | 1.89 Billion | -2.64 Billion |
| Other working capital | -1.74 Billion | 252.78 Million | 96.07 Million | -2.64 Billion | -678.04 Million | -1.2 Billion |
| Cash at beginning of period | 42.47 Billion | 50.21 Billion | 48.79 Billion | 32.76 Billion | 16.06 Billion | 9.98 Billion |
| Cash at end of period | 109.71 Billion | 42.54 Billion | 50.21 Billion | 48.79 Billion | 32.74 Billion | 16.06 Billion |
| Capital Expenditure | -11.57 Billion | -30.17 Billion | -24.21 Billion | -4.94 Billion | -6.55 Billion | -6.34 Billion |
| Effect of forex changes on cash | -786.68 Million | -355.42 Million | 2.23 Billion | -2.7 Billion | -345.23 Million | 84.78 Million |
| Net cash flow / Change in cash | 67.24 Billion | -7.66 Billion | 1.41 Billion | 16.03 Billion | 16.68 Billion | 6.07 Billion |
| Free Cash Flow | 71.29 Billion | -7.86 Billion | 1.99 Billion | 19.63 Billion | 21.49 Billion | 5.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.25 Billion | 14.98 Billion | 5.94 Billion | 53.84 Billion | 19.97 Billion | 20.32 Billion |
| Depreciation & Amortization | 3.89 Billion | 3.8 Billion | 3.7 Billion | 14.4 Billion | 3.67 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.27 Billion | 947.49 Million | 127.83 Million | 8.22 Billion | 1.84 Billion | 3.73 Billion |
| Other non-cash items | -5.74 Billion | 4.78 Billion | 2.78 Billion | 6.39 Billion | -5.24 Billion | -3.32 Billion |
| Investing Cash Flow | -1.39 Billion | -69.28 Billion | 57.8 Billion | -11.54 Billion | -23.24 Billion | -25.82 Billion |
| Investments in PPE | -942.23 Million | -1.73 Billion | -2.23 Billion | -11.57 Billion | -2.95 Billion | -2.67 Billion |
| Acquisitions | 30.86 Million | 2.72 Million | 2957.00 | 14.89 Million | 11.39 Million | 2.75 Million |
| Investment purchases | -21.19 Million | -67.8 Billion | -8.02 Billion | -84.69 Billion | -36.83 Billion | -23.25 Billion |
| Sales/Maturities of investments | - | 245.5 Million | 68.07 Billion | 84.61 Billion | 16.53 Billion | -24.74 Million |
| Other Investing Activities | -456.91 Million | 3.82 Million | -8.98 Million | 98.3 Million | -454.43 Thousand | 121.56 Million |
| Financing Cash Flow | -1.64 Billion | -624.09 Million | -688.25 Million | -3.29 Billion | -604.76 Million | -1.35 Billion |
| Debt repayment | -652.81 Million | -259.97 Million | -253.93 Million | -980.13 Million | -10.24 Billion | -11.74 Billion |
| Dividends payments | -990.65 Million | - | - | -825.54 Million | - | -825.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -380.7 Million | - | -434.32 Million | -1.49 Billion | 9.64 Billion | 11.21 Billion |
| Accounts receivables | -14.62 Billion | -1.47 Billion | 416.37 Million | 6.23 Billion | 6.12 Billion | -1.05 Billion |
| Accounts payables | 789.94 Million | 5.2 Billion | -2.76 Billion | -4.21 Billion | -1.9 Billion | 700.52 Million |
| Inventory | -9.09 Billion | -602.93 Million | 1.5 Billion | 7.95 Billion | -1.16 Billion | 3.18 Billion |
| Other working capital | 445.21 Million | -2.17 Billion | 970.53 Million | -1.74 Billion | -1.21 Billion | 901.17 Million |
| Cash at beginning of period | 60.8 Billion | 109.71 Billion | 41.61 Billion | 42.47 Billion | 45.45 Billion | 47.88 Billion |
| Cash at end of period | 53.2 Billion | 60.8 Billion | 109.71 Billion | 109.71 Billion | 41.61 Billion | 45.45 Billion |
| Capital Expenditure | -942.23 Million | -1.73 Billion | -2.23 Billion | -11.57 Billion | -2.95 Billion | -2.67 Billion |
| Effect of forex changes on cash | 316.05 Million | 953.95 Million | -1.56 Billion | -786.68 Million | -248.34 Million | 521.1 Million |
| Net cash flow / Change in cash | -7.6 Billion | -48.91 Billion | 68.1 Billion | 67.24 Billion | -3.84 Billion | -2.42 Billion |
| Free Cash Flow | -5.81 Billion | 18.3 Billion | 10.32 Billion | 71.29 Billion | 17.29 Billion | 21.63 Billion |
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