09WOMEN Co., Ltd. (366030.KQ)
KRW 3865.0
(-1.65%)
KRW 3865.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.19 Billion | 10.51 Billion | 8.22 Billion | 5.14 Billion | 3.07 Billion |
| Net Income | 10.05 Billion | 11.32 Billion | 8.76 Billion | 4.34 Billion | 3.05 Billion |
| Depreciation & Amortization | 870.68 Million | 669.52 Million | 514.62 Million | 427.84 Million | 425.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 68.94 Million | 114.78 Million | 122.43 Million | 24.56 Million | - |
| Change in working capital | -1.21 Billion | -1.12 Billion | -1.98 Billion | -15.36 Million | -458.16 Million |
| Other non-cash items | -1.4 Billion | -443.04 Million | 118.4 Million | -27.24 Million | 57.23 Million |
| Investing Cash Flow | 5.51 Billion | -26.04 Billion | -12.55 Billion | -1.76 Billion | -125.71 Million |
| Investments in PPE | -96.71 Million | -1.46 Billion | -630.97 Million | -1.64 Billion | -11.67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -34.18 Billion | -48.3 Billion | -11.53 Billion | -113.5 Million | - |
| Sales/Maturities of investments | 40 Billion | 23.69 Billion | - | 104.28 Million | - |
| Other Investing Activities | -300 Million | 20.00 | -10.00 | 10.00 | -114.03 Million |
| Financing Cash Flow | -3.85 Billion | 19.87 Billion | -3.3 Billion | -78.13 Million | -572.36 Million |
| Debt repayment | -550.2 Million | -388.21 Million | -285 Million | -300 Million | -272.36 Million |
| Dividends payments | -4 Billion | -3.02 Billion | -3.02 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 707.14 Million | 23.32 Billion | - | 221.86 Million | - |
| Other Financing Activities | 707.14 Million | -39.12 Million | - | 221.86 Million | -272.36 Million |
| Accounts receivables | -245.38 Million | -295.07 Million | -614.44 Million | -246.92 Million | -54.13 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -517.35 Million | -1.02 Billion | -1.61 Billion | -466.12 Million | -86.85 Million |
| Other working capital | -527.04 Million | 147.86 Million | 398.26 Million | 835.48 Million | -317.17 Million |
| Cash at beginning of period | 6.13 Billion | 1.79 Billion | 9.43 Billion | 6.13 Billion | 3.75 Billion |
| Cash at end of period | 17.99 Billion | 6.13 Billion | 1.79 Billion | 9.43 Billion | 6.13 Billion |
| Capital Expenditure | -96.71 Million | -1.46 Billion | -630.97 Million | -1.64 Billion | -11.67 Million |
| Effect of forex changes on cash | -4.82 Million | -2.93 Million | -132.76 Thousand | -863.39 Thousand | - |
| Net cash flow / Change in cash | 11.85 Billion | 4.33 Billion | -7.64 Billion | 3.3 Billion | 2.38 Billion |
| Free Cash Flow | 10.1 Billion | 9.05 Billion | 7.59 Billion | 3.49 Billion | 3.06 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 10.05 Billion | 2.97 Billion | 1.93 Billion | 2.97 Billion | 2.16 Billion |
| Depreciation & Amortization | 233.83 Million | 870.68 Million | 233.39 Million | 233.8 Million | 231.97 Million | 171.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.18 Million | 68.94 Million | 30.45 Million | 25.87 Million | 6.56 Million | 6.04 Million |
| Change in working capital | -2.25 Billion | -1.21 Billion | 914.86 Million | -302.04 Million | -18.7 Million | -1.8 Billion |
| Other non-cash items | -418.61 Million | -1.4 Billion | -359.93 Million | -368.48 Million | -353.36 Million | -319.04 Million |
| Investing Cash Flow | 5.62 Billion | 5.51 Billion | 175.36 Million | 975.01 Million | 4.29 Billion | 67.09 Million |
| Investments in PPE | -11.58 Million | -96.71 Million | -2.65 Million | -3.01 Million | -79.97 Million | -11.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.36 Billion | -34.18 Billion | -17.82 Billion | -2.02 Billion | -5.32 Billion | -9.02 Billion |
| Sales/Maturities of investments | 11 Billion | 40 Billion | 18 Billion | 3 Billion | 10 Billion | 9 Billion |
| Other Investing Activities | 5.63 Billion | -300 Million | 176.96 Million | 978.02 Million | 4.36 Billion | 78.16 Million |
| Financing Cash Flow | -156.97 Million | -3.85 Billion | -181.45 Million | -142.33 Million | -4.13 Billion | 609.04 Million |
| Debt repayment | -156.97 Million | -550.2 Million | - | - | - | -98.09 Million |
| Dividends payments | - | -4 Billion | - | - | -4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 707.14 Million | - | - | - | 707.14 Million |
| Other Financing Activities | -156.97 Million | 707.14 Million | -181.45 Million | -142.33 Million | -128.32 Million | 707.14 Million |
| Accounts receivables | -138.36 Million | -245.38 Million | 291.92 Million | 120.46 Million | -395.28 Million | -262.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -674.92 Million | -517.35 Million | 466 Million | -106.32 Million | 152.8 Million | -1.02 Billion |
| Other working capital | -1.45 Billion | -527.04 Million | 191.32 Million | -311.68 Million | 249.21 Million | -655.89 Million |
| Cash at beginning of period | 17.99 Billion | 6.13 Billion | 13.71 Billion | 10.93 Billion | 6.86 Billion | 6.13 Billion |
| Cash at end of period | 23.58 Billion | 17.99 Billion | 17.99 Billion | 13.71 Billion | 10.93 Billion | 6.86 Billion |
| Capital Expenditure | -11.58 Million | -96.71 Million | -2.65 Million | -3.01 Million | -79.97 Million | -11.07 Million |
| Effect of forex changes on cash | 4.89 Million | -4.82 Million | -3.66 Million | 825.09 Thousand | -4.94 Million | 2.95 Million |
| Net cash flow / Change in cash | 5.59 Billion | 11.85 Billion | 4.27 Billion | 2.78 Billion | 4.07 Billion | 725.84 Million |
| Free Cash Flow | 113.26 Million | 10.1 Billion | 4.28 Billion | 1.94 Billion | 3.83 Billion | 35.67 Million |
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