Wonlim Corporation (005820.KS)
KRW 12910.0
(-1.9%)
KRW 12910.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.48 Billion | 8.85 Billion | -2.21 Billion | 12.57 Billion | 4.66 Billion | -2.43 Billion |
| Net Income | 7.35 Billion | 9.21 Billion | 2.72 Billion | 18.3 Billion | 4.34 Billion | 460.31 Million |
| Depreciation & Amortization | 2.07 Billion | 2.22 Billion | 2.39 Billion | 2.26 Billion | 2.09 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -619.17 Million | 4.02 Billion | -2.18 Billion | 9.79 Billion | 657.43 Million | -4.64 Billion |
| Other non-cash items | -328.48 Million | -6.61 Billion | -5.14 Billion | -17.79 Billion | -2.43 Billion | 201.87 Million |
| Investing Cash Flow | 490.11 Million | -2.87 Billion | 8.92 Billion | -7.63 Billion | -4.84 Billion | -382 Million |
| Investments in PPE | -308.71 Million | -692.68 Million | -870.91 Million | -3.75 Billion | -814.6 Million | -1.84 Billion |
| Acquisitions | 9.25 Million | -1.39 Billion | 3.68 Billion | -2.05 Billion | -6.48 Billion | -94 Million |
| Investment purchases | -52.1 Billion | -35.9 Billion | -26.51 Billion | -30.07 Billion | -20.53 Billion | -20.67 Billion |
| Sales/Maturities of investments | 52.43 Billion | 37.65 Billion | 30.58 Billion | 1.5 Billion | 16.29 Billion | 21.68 Billion |
| Other Investing Activities | 469.53 Million | -2.53 Billion | 2.02 Billion | 26.75 Billion | 6.69 Billion | 541.24 Million |
| Financing Cash Flow | -3.81 Billion | -7.81 Billion | -5.81 Billion | -6.69 Billion | 7.25 Billion | 981.62 Million |
| Debt repayment | -2.13 Billion | -6.43 Billion | -3.97 Billion | -5.31 Billion | -7.75 Billion | -430 Million |
| Dividends payments | -719.89 Million | -1.01 Billion | -1.46 Billion | -991.37 Million | -501.52 Million | -489.85 Million |
| Common Stock Repurchased | -100 Million | - | -13.18 Million | - | - | - |
| Common Stock Issuance | -305.01 Million | - | -361.58 Million | - | - | - |
| Other Financing Activities | -551.52 Million | -358.36 Million | 10.00 | -391.27 Million | 15.51 Billion | 2.4 Billion |
| Accounts receivables | -2.29 Billion | 1.35 Billion | -1.14 Billion | 4.36 Billion | -1.04 Billion | -2.06 Billion |
| Accounts payables | 700.55 Million | -44.26 Million | 372.59 Million | 467.38 Million | 1.69 Billion | 1.13 Billion |
| Inventory | 692.21 Million | 338.38 Million | -1.63 Billion | 3.15 Billion | 1.75 Billion | -3.82 Billion |
| Other working capital | 286.77 Million | 2.38 Billion | 213.83 Million | 1.81 Billion | -1.74 Billion | -818.23 Million |
| Cash at beginning of period | 8.27 Billion | 10.09 Billion | 9.18 Billion | 10.81 Billion | 3.75 Billion | 5.58 Billion |
| Cash at end of period | 13.43 Billion | 8.27 Billion | 10.09 Billion | 9.18 Billion | 10.81 Billion | 3.75 Billion |
| Capital Expenditure | -308.71 Million | -692.68 Million | -870.91 Million | -3.75 Billion | -814.6 Million | -1.84 Billion |
| Effect of forex changes on cash | -4.7 Million | 1.78 Million | 14.09 Million | 123.34 Million | -2.22 Million | -113.13 Thousand |
| Net cash flow / Change in cash | 5.15 Billion | -1.82 Billion | 911.84 Million | -1.63 Billion | 7.06 Billion | -1.83 Billion |
| Free Cash Flow | 8.17 Billion | 8.16 Billion | -3.08 Billion | 8.81 Billion | 3.84 Billion | -4.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 742.71 Million | 2.18 Billion | 3.05 Billion | 7.35 Billion | 1.49 Billion | 681.09 Million |
| Depreciation & Amortization | 557.91 Million | 467.75 Million | 510.86 Million | 2.07 Billion | 494.94 Million | 522.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.17 Billion | -2.74 Billion | -11.6 Million | -619.17 Million | -341.94 Million | -964.09 Million |
| Other non-cash items | -10 Billion | 2.74 Billion | 1.01 Billion | -328.48 Million | -576.49 Million | -121.54 Million |
| Investing Cash Flow | -5.39 Billion | -657.27 Million | 2.35 Billion | 490.11 Million | -393.38 Million | -495.67 Million |
| Investments in PPE | -355.82 Million | -548.66 Million | -173.07 Million | -308.71 Million | -54.72 Million | -20.8 Million |
| Acquisitions | 14.02 Million | - | 9.25 Million | 9.25 Million | 2.78 Billion | -500 Million |
| Investment purchases | -17.41 Billion | -15.99 Billion | -14.81 Billion | -52.1 Billion | -6.78 Billion | -7.55 Billion |
| Sales/Maturities of investments | 12.31 Billion | 15.7 Billion | 19.11 Billion | 52.43 Billion | 5.66 Billion | 6.95 Billion |
| Other Investing Activities | 43.94 Million | 182.01 Million | -1.77 Billion | 469.53 Million | -2 Billion | 627.6 Million |
| Financing Cash Flow | -1.61 Billion | -85.4 Million | -857.45 Million | -3.81 Billion | -765.64 Million | -2.1 Billion |
| Debt repayment | -67.19 Million | -65.4 Million | -729.77 Million | -2.13 Billion | -700 Million | -705.35 Million |
| Dividends payments | -1.54 Billion | - | - | -719.89 Million | -501.52 Million | -1.22 Billion |
| Common Stock Repurchased | - | - | - | -100 Million | - | -100 Million |
| Common Stock Issuance | - | - | - | -305.01 Million | - | - |
| Other Financing Activities | -67.19 Million | -20 Million | -127.68 Million | -551.52 Million | 435.87 Million | -74.42 Million |
| Accounts receivables | 6.26 Billion | -2.99 Billion | -345.33 Million | -2.29 Billion | -1.65 Billion | 1.72 Billion |
| Accounts payables | 4.56 Billion | 136.2 Million | 150.84 Million | 700.55 Million | 758.68 Million | -1.4 Billion |
| Inventory | -103.99 Million | 210.3 Million | -842.12 Million | 692.21 Million | 1.31 Billion | -690.06 Million |
| Other working capital | -557.17 Million | -93.86 Million | 1.02 Billion | 286.77 Million | -759.9 Million | -598.92 Million |
| Cash at beginning of period | 12.03 Billion | 13.43 Billion | 7.51 Billion | 8.27 Billion | 7.6 Billion | 10.08 Billion |
| Cash at end of period | 12.93 Billion | 12.03 Billion | 13.43 Billion | 13.43 Billion | 7.51 Billion | 7.6 Billion |
| Capital Expenditure | -355.82 Million | -548.66 Million | -173.07 Million | -308.71 Million | -54.72 Million | -20.8 Million |
| Effect of forex changes on cash | 1.07 Million | 2.31 Million | -9.13 Million | -4.7 Million | 1.88 Million | 1.06 Million |
| Net cash flow / Change in cash | 899.56 Million | -1.39 Billion | 5.91 Billion | 5.15 Billion | -87.8 Million | -2.47 Billion |
| Free Cash Flow | 10.73 Billion | -1.47 Billion | 4.39 Billion | 8.17 Billion | 1.01 Billion | 97.33 Million |
JNDAF
ERB
ICEAIR
BTNC
603373
6552