WON TECH Co.,Ltd. (336570.KQ)
KRW 4510.0
(-2.59%)
KRW 4510.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.95 Billion | 14.78 Billion | 6.09 Billion | -48.56 Million | - |
| Net Income | 38.83 Billion | 13.39 Billion | 17.01 Billion | 41.32 Million | - |
| Depreciation & Amortization | 1.83 Billion | 1.69 Billion | 2.01 Billion | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 833.22 Million | 699.37 Million | 42.98 Million | - | - |
| Change in working capital | -26.75 Billion | -14.48 Billion | -5.61 Billion | -15.58 Million | - |
| Other non-cash items | -1.07 Billion | 6.18 Billion | 940.72 Million | -88.91 Million | - |
| Investing Cash Flow | -45.66 Billion | -6.75 Billion | -5.72 Billion | -1 Billion | - |
| Investments in PPE | -3.17 Billion | -574.82 Million | -532.15 Million | - | - |
| Acquisitions | - | 22.36 Million | - | - | - |
| Investment purchases | -139.52 Billion | -29.63 Billion | -13.08 Billion | -1 Billion | - |
| Sales/Maturities of investments | 96.78 Billion | 23.3 Billion | 7.15 Billion | - | - |
| Other Investing Activities | 101.06 Million | -23.99 Million | -24 Million | - | - |
| Financing Cash Flow | 25.66 Billion | -4.05 Billion | -796 Million | - | 11.33 Billion |
| Debt repayment | -25.98 Billion | -3.59 Billion | -16.36 Billion | - | -888.62 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -3.78 Million | - | - | - |
| Common Stock Issuance | 218.65 Million | - | 16.1 Billion | - | 10.45 Billion |
| Other Financing Activities | -20.00 | -10.00 | 2.45 Billion | - | - |
| Accounts receivables | -9.92 Billion | -3.42 Billion | -3.21 Billion | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.94 Billion | -9.16 Billion | -2.59 Billion | - | - |
| Other working capital | 1.99 Billion | -799.76 Million | 1.18 Billion | - | - |
| Cash at beginning of period | 6.25 Billion | 2.41 Billion | 2.79 Billion | 1.31 Billion | - |
| Cash at end of period | 12.17 Billion | 6.25 Billion | 2.41 Billion | 265.92 Million | 11.33 Billion |
| Capital Expenditure | -3.17 Billion | -574.82 Million | -532.15 Million | - | - |
| Effect of forex changes on cash | -35.37 Million | -125.08 Million | 39.01 Million | - | - |
| Net cash flow / Change in cash | 5.91 Billion | 3.84 Billion | -387.26 Million | -1.04 Billion | 11.33 Billion |
| Free Cash Flow | 22.78 Billion | 14.2 Billion | 5.55 Billion | -48.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 5.92 Billion | 38.83 Billion | 9.28 Billion | 8.72 Billion | 9.02 Billion |
| Depreciation & Amortization | 589.53 Million | 525.49 Million | 1.83 Billion | 529.94 Million | 434.86 Million | 431.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 195.92 Million | 833.22 Million | 209.59 Million | 203.25 Million | 206.66 Million |
| Change in working capital | -8.85 Billion | -9.41 Billion | -26.75 Billion | -8.5 Billion | -5.28 Billion | -5.24 Billion |
| Other non-cash items | 9.77 Million | -189.75 Million | -1.07 Billion | -350.22 Million | -177.56 Million | -435.81 Million |
| Investing Cash Flow | 4.53 Billion | 1.26 Billion | -45.66 Billion | 3.7 Billion | -38.05 Billion | -2.19 Billion |
| Investments in PPE | -398.89 Million | -977.69 Million | -3.17 Billion | -736.3 Million | -1.06 Billion | -749.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -31.5 Billion | -33.55 Billion | -139.52 Billion | -42.73 Billion | -46.34 Billion | -28.68 Billion |
| Sales/Maturities of investments | 36.42 Billion | 35.66 Billion | 96.78 Billion | 47.07 Billion | 9.34 Billion | 27.15 Billion |
| Other Investing Activities | 4.93 Billion | 2.19 Billion | 101.06 Million | 4.04 Billion | -37.61 Billion | -5.99 Million |
| Financing Cash Flow | -1.98 Billion | -325.17 Million | 25.66 Billion | -2.51 Billion | 33.35 Billion | -4.55 Billion |
| Debt repayment | -1.03 Million | -994.96 Thousand | -25.98 Billion | -2.38 Billion | -33.4 Billion | -4.72 Billion |
| Dividends payments | -4.39 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 218.65 Million | - | - | - |
| Other Financing Activities | 2.58 Billion | 10.00 | -20.00 | -2.51 Billion | 33.35 Billion | -4.55 Billion |
| Accounts receivables | -5.38 Billion | 2.59 Billion | -9.92 Billion | -6.53 Billion | 1.29 Billion | -836.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -789.61 Million | -9.67 Billion | -19.94 Billion | -3.72 Billion | -7.39 Billion | -4.31 Billion |
| Other working capital | -1.77 Billion | -2.83 Billion | 1.99 Billion | 2.37 Billion | 878.14 Million | -1.38 Billion |
| Cash at beginning of period | 10.46 Billion | 12.17 Billion | 6.25 Billion | 7.26 Billion | 5.4 Billion | 3.75 Billion |
| Cash at end of period | 10.27 Billion | 10.46 Billion | 12.17 Billion | 12.17 Billion | 7.26 Billion | 5.4 Billion |
| Capital Expenditure | -398.89 Million | -977.69 Million | -3.17 Billion | -736.3 Million | -1.06 Billion | -749.26 Million |
| Effect of forex changes on cash | 60.94 Million | 29.36 Million | -35.37 Million | -155.39 Million | 116.12 Million | -36.8 Million |
| Net cash flow / Change in cash | -197.67 Million | -1.7 Billion | 5.91 Billion | 4.91 Billion | 1.85 Billion | 1.65 Billion |
| Free Cash Flow | -3.21 Billion | -3.65 Billion | 22.78 Billion | 3.14 Billion | 5.37 Billion | 7.69 Billion |
LOKESHMACH
GOLKONDA
002513
0873
ULTI
HRSEF