WiSoL CO.,LTD. (122990.KQ)
KRW 5330.0
(-1.84%)
KRW 5330.0
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.45 Billion | 47.99 Billion | 60 Billion | 75.32 Billion | 49.12 Billion | 87.42 Billion |
| Net Income | 13.2 Billion | -14.77 Billion | 21.58 Billion | 1.78 Billion | 26.12 Billion | 46 Billion |
| Depreciation & Amortization | 53.58 Billion | 59.91 Billion | 57.42 Billion | 56.82 Billion | 50.92 Billion | 43.06 Billion |
| Deferred income taxes | -108.3 Billion | -132.22 Billion | 12.71 Billion | 18.64 Billion | -5.41 Billion | - |
| Stock-based compensation | 212.85 Million | 106.42 Million | 603.41 Million | 674.52 Million | 120.68 Million | - |
| Change in working capital | -17.11 Billion | -10.06 Billion | -19.79 Billion | 8.21 Billion | -34.18 Billion | -5.49 Billion |
| Other non-cash items | 112.86 Billion | 145.04 Billion | -12.52 Billion | -10.82 Billion | 118.05 Billion | 85.99 Billion |
| Investing Cash Flow | -73.07 Billion | -23.26 Billion | -19.53 Billion | -71.06 Billion | -78.33 Billion | -79.73 Billion |
| Investments in PPE | -68.48 Billion | -33.24 Billion | -61.95 Billion | -64.5 Billion | -63.79 Billion | -86.62 Billion |
| Acquisitions | 257.61 Million | 18.42 Billion | 2.24 Billion | 10.02 Billion | 8.95 Billion | 4.42 Billion |
| Investment purchases | -12.01 Billion | -1.37 Billion | -7.37 Billion | -55.08 Billion | -24.09 Billion | -461.73 Million |
| Sales/Maturities of investments | 8.18 Million | 861.74 Thousand | 49 Billion | 37.83 Billion | 403.19 Million | 2.79 Billion |
| Other Investing Activities | 7.15 Billion | -7.06 Billion | -1.44 Billion | 667.9 Million | 200 Million | 133.63 Million |
| Financing Cash Flow | -9.52 Billion | -5.23 Billion | -8.43 Billion | -22.38 Billion | 26.95 Billion | -10.2 Billion |
| Debt repayment | -1.79 Billion | -2.56 Billion | -699.44 Million | -14.35 Billion | -22.67 Billion | -5.08 Billion |
| Dividends payments | -6.91 Billion | -6.91 Billion | -6.91 Billion | -6.91 Billion | -3.54 Billion | -5.72 Billion |
| Common Stock Repurchased | - | - | 521.11 Million | - | -30.59 Billion | -46.35 Million |
| Common Stock Issuance | - | - | 178.33 Million | - | 53.26 Billion | 657.59 Million |
| Other Financing Activities | -811.84 Million | 4.25 Billion | -1.51 Billion | -1.12 Billion | -270.00 | 1.62 Billion |
| Accounts receivables | 68.51 Billion | -2.15 Billion | 8.02 Billion | -3.92 Billion | -7.53 Billion | 12.26 Billion |
| Accounts payables | -85.44 Billion | -15.15 Billion | -8.14 Billion | 17.89 Billion | -120.53 Million | -4.15 Billion |
| Inventory | 16.01 Billion | 5.01 Billion | -16.31 Billion | -19.86 Billion | -2.28 Billion | -4.11 Billion |
| Other working capital | -16.19 Billion | 2.23 Billion | -3.36 Billion | 14.1 Billion | -24.23 Billion | -9.48 Billion |
| Cash at beginning of period | 89.57 Billion | 69.1 Billion | 34.37 Billion | 55.66 Billion | 57.5 Billion | 59.89 Billion |
| Cash at end of period | 61.57 Billion | 89.57 Billion | 69.1 Billion | 34.37 Billion | 55.66 Billion | 57.5 Billion |
| Capital Expenditure | -68.48 Billion | -33.24 Billion | -61.95 Billion | -64.5 Billion | -63.79 Billion | -86.62 Billion |
| Effect of forex changes on cash | 146.89 Million | 959.3 Million | 2.69 Billion | -3.15 Billion | 410.69 Million | 124.81 Million |
| Net cash flow / Change in cash | -27.99 Billion | 20.46 Billion | 34.73 Billion | -21.28 Billion | -1.84 Billion | -2.38 Billion |
| Free Cash Flow | -14.02 Billion | 14.75 Billion | -1.94 Billion | 10.81 Billion | -14.66 Billion | 794.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.62 Billion | 7.09 Billion | 13.2 Billion | -1.95 Billion | 3.11 Billion | 5.76 Billion |
| Depreciation & Amortization | 11.63 Billion | 11.75 Billion | 53.58 Billion | 12.05 Billion | 13.02 Billion | 14 Billion |
| Deferred income taxes | - | - | -108.3 Billion | -17.55 Billion | -22.64 Billion | -27.48 Billion |
| Stock-based compensation | 53.21 Million | 53.21 Million | 212.85 Million | 53.21 Million | 53.21 Million | 53.21 Million |
| Change in working capital | -2.63 Billion | -7.32 Billion | -17.11 Billion | 6.15 Billion | -11.23 Billion | 1.59 Billion |
| Other non-cash items | 23.47 Billion | 34.19 Billion | 112.86 Billion | 24.02 Billion | 22.55 Billion | 28.65 Billion |
| Investing Cash Flow | -18.51 Billion | -30.66 Billion | -73.07 Billion | -60.52 Billion | 2.83 Billion | -1.45 Billion |
| Investments in PPE | -8.69 Billion | -3.03 Billion | -68.48 Billion | -62.57 Billion | -2.18 Billion | -1.39 Billion |
| Acquisitions | 61.09 Million | 390.65 Million | 257.61 Million | 1.64 Million | 72.83 Million | -262.59 Million |
| Investment purchases | 40 Billion | -40 Billion | -12.01 Billion | -3.06 Million | -7.97 Million | -3.26 Million |
| Sales/Maturities of investments | -11.9 Billion | 12 Billion | 8.18 Million | 6.82 Million | 1.36 Million | 7.24 Million |
| Other Investing Activities | -37.97 Billion | -25.88 Million | 7.15 Billion | 2.04 Billion | 4.95 Billion | 201.61 Million |
| Financing Cash Flow | -7.06 Billion | -184.47 Million | -9.52 Billion | -1.98 Billion | -208.1 Million | -7.11 Billion |
| Debt repayment | -39.38 Million | -184.47 Million | -1.79 Billion | -1.79 Billion | -208.1 Million | -197.59 Million |
| Dividends payments | -6.91 Billion | - | -6.91 Billion | - | - | -6.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.74 Million | - | -811.84 Million | -182.61 Million | 2.00 | -2.00 |
| Accounts receivables | 3.1 Billion | -10.19 Billion | 68.51 Billion | 8.45 Billion | 65.61 Billion | 1.51 Billion |
| Accounts payables | -3.81 Billion | -1.1 Billion | -85.44 Billion | 3.63 Billion | -83.46 Billion | -1.17 Billion |
| Inventory | -3.73 Billion | 4.83 Billion | 16.01 Billion | -5.47 Billion | 21.3 Billion | 239.88 Million |
| Other working capital | 1.81 Billion | -845.53 Million | -16.19 Billion | -470.32 Million | -14.69 Billion | 1.02 Billion |
| Cash at beginning of period | 47.4 Billion | 61.57 Billion | 89.57 Billion | 103.17 Billion | 94.93 Billion | 82.11 Billion |
| Cash at end of period | 33.95 Billion | 47.4 Billion | 61.57 Billion | 61.57 Billion | 103.17 Billion | 94.93 Billion |
| Capital Expenditure | -8.69 Billion | -3.03 Billion | -68.48 Billion | -62.57 Billion | -2.18 Billion | -1.39 Billion |
| Effect of forex changes on cash | 751.65 Million | 959.52 Million | 146.89 Million | -1.87 Billion | 740.82 Million | -1.2 Billion |
| Net cash flow / Change in cash | -13.45 Billion | -14.16 Billion | -27.99 Billion | -41.6 Billion | 8.23 Billion | 12.81 Billion |
| Free Cash Flow | 2.67 Billion | 12.7 Billion | -14.02 Billion | -39.79 Billion | 2.68 Billion | 21.19 Billion |
HUMBLE
090710
4893
KORDS
IPA
6498