Woosung Co., Ltd. (006980.KS)
KRW 15140.0
(-0.2%)
KRW 15140.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.46 Billion | 5.31 Billion | -34.73 Billion | 13.62 Billion | -5.92 Billion | -12.03 Billion |
| Net Income | 11.05 Billion | 126.06 Million | -5.84 Billion | 5.71 Billion | 11.86 Billion | -4.21 Billion |
| Depreciation & Amortization | 8.99 Billion | 8.63 Billion | 7.57 Billion | 7.25 Billion | 7.38 Billion | 4.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.84 Billion | -18.42 Billion | -47.24 Billion | 5.62 Billion | -14.73 Billion | -14.38 Billion |
| Other non-cash items | 3.24 Billion | 14.97 Billion | 10.78 Billion | -4.96 Billion | -10.43 Billion | 1.67 Billion |
| Investing Cash Flow | -21.36 Billion | -13.97 Billion | -52.21 Million | -7 Billion | 24.47 Billion | -10.98 Billion |
| Investments in PPE | -38.99 Billion | -8.54 Billion | -11.12 Billion | -5.09 Billion | -3.06 Billion | -16.31 Billion |
| Acquisitions | 10.5 Billion | 513.26 Million | -1.03 Billion | 1 Billion | 30.06 Billion | 4.69 Million |
| Investment purchases | -78.27 Billion | -173.94 Billion | -70.38 Billion | -15.05 Billion | -8.19 Billion | -6.99 Billion |
| Sales/Maturities of investments | 88.16 Billion | 168.86 Billion | 72.63 Billion | 12.26 Billion | 5.6 Billion | 9.27 Billion |
| Other Investing Activities | -2.75 Billion | -857.54 Million | 9.85 Billion | -123.47 Million | 58.4 Million | 3.03 Billion |
| Financing Cash Flow | 10.66 Billion | 18.08 Billion | 26.94 Billion | -31.33 Billion | 15.71 Billion | 33.36 Billion |
| Debt repayment | -11.3 Billion | -326.55 Billion | -231.92 Billion | -193.25 Billion | -127.75 Billion | -78.9 Billion |
| Dividends payments | - | -385.01 Million | -385.68 Million | -385.68 Million | - | -642.8 Million |
| Common Stock Repurchased | - | - | -175.32 Million | - | - | - |
| Common Stock Issuance | - | - | 259.42 Billion | - | - | - |
| Other Financing Activities | 21.96 Billion | 345.02 Billion | -1.5 Million | 162.3 Billion | 143.47 Billion | 112.9 Billion |
| Accounts receivables | -26.17 Billion | -15.42 Billion | -7.07 Billion | -4.53 Billion | -10.58 Billion | -5.63 Billion |
| Accounts payables | 3.57 Billion | 19.53 Billion | -6.23 Billion | 3.98 Billion | 15.18 Billion | 1.95 Billion |
| Inventory | 20.91 Billion | -25.46 Billion | -30.39 Billion | 4.5 Billion | -18.46 Billion | -9.81 Billion |
| Other working capital | -11.14 Billion | 2.92 Billion | -3.53 Billion | 1.67 Billion | -867.95 Million | -4.57 Billion |
| Cash at beginning of period | 41.45 Billion | 31.91 Billion | 39.38 Billion | 64.14 Billion | 29.76 Billion | 19.38 Billion |
| Cash at end of period | 41.18 Billion | 41.45 Billion | 31.91 Billion | 39.38 Billion | 64.14 Billion | 29.76 Billion |
| Capital Expenditure | -38.99 Billion | -8.54 Billion | -11.12 Billion | -5.09 Billion | -3.06 Billion | -16.31 Billion |
| Effect of forex changes on cash | -39.08 Million | 118.11 Million | 377.62 Million | -46.66 Million | 122.8 Million | 37.57 Million |
| Net cash flow / Change in cash | -271.69 Million | 9.54 Billion | -7.46 Billion | -24.76 Billion | 34.37 Billion | 10.37 Billion |
| Free Cash Flow | -28.53 Billion | -3.22 Billion | -45.86 Billion | 8.53 Billion | -8.99 Billion | -28.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.23 Million | -2.23 Billion | 9.66 Billion | 11.05 Billion | -343.04 Million | 3.14 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.45 Billion | 2.34 Billion | 8.99 Billion | 2.26 Billion | 2.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.72 Billion | -14.08 Billion | 12.06 Billion | -12.84 Billion | 5.38 Billion | -14.07 Billion |
| Other non-cash items | 12.18 Billion | 18.03 Billion | -3.65 Billion | 3.24 Billion | 3.44 Billion | 2.48 Billion |
| Investing Cash Flow | -12.85 Billion | -10.3 Billion | -9 Billion | -21.36 Billion | -12.42 Billion | 3.09 Billion |
| Investments in PPE | -15.61 Billion | -4.98 Billion | -13.36 Billion | -38.99 Billion | -12.52 Billion | -7.95 Billion |
| Acquisitions | 46.4 Million | 17.79 Million | 8 Billion | 10.5 Billion | 58.8 Million | 2.4 Billion |
| Investment purchases | 76.63 Million | -723.81 Million | -1.39 Billion | -78.27 Billion | -115.89 Million | -37.81 Billion |
| Sales/Maturities of investments | 602.41 Million | 610.49 Million | 739.36 Million | 88.16 Billion | -1.77 Million | 45.66 Billion |
| Other Investing Activities | 2.04 Billion | -5.22 Billion | -2.98 Billion | -2.75 Billion | 156.91 Million | 793.77 Million |
| Financing Cash Flow | -4.73 Billion | 16.16 Billion | -6.93 Billion | 10.66 Billion | 4.63 Billion | 7.21 Billion |
| Debt repayment | -3.77 Billion | -16.35 Billion | -6.86 Billion | -11.3 Billion | -67.7 Billion | -116.43 Billion |
| Dividends payments | -770.02 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -76.33 Million | 21.96 Billion | 72.33 Billion | 123.64 Billion |
| Accounts receivables | 5.6 Billion | -3.69 Billion | -2.57 Billion | -26.17 Billion | -8.26 Billion | -4.78 Billion |
| Accounts payables | 5.28 Billion | -7.48 Billion | 8.18 Billion | 3.57 Billion | 6.48 Billion | -685.25 Million |
| Inventory | -15.03 Billion | 350.84 Million | 9.69 Billion | 20.91 Billion | 10.53 Billion | -9.7 Billion |
| Other working capital | 13.86 Billion | -3.25 Billion | -3.23 Billion | -11.14 Billion | -3.36 Billion | 1.1 Billion |
| Cash at beginning of period | 35.99 Billion | 41.18 Billion | 37.03 Billion | 41.45 Billion | 33.98 Billion | 29.85 Billion |
| Cash at end of period | 33.87 Billion | 35.99 Billion | 41.18 Billion | 41.18 Billion | 37.03 Billion | 33.98 Billion |
| Capital Expenditure | -15.61 Billion | -4.98 Billion | -13.36 Billion | -38.99 Billion | -12.52 Billion | -7.95 Billion |
| Effect of forex changes on cash | - | 523.35 Million | -329.52 Million | -39.08 Million | 97.61 Million | 35.17 Million |
| Net cash flow / Change in cash | -2.11 Billion | -5.19 Billion | 4.14 Billion | -271.69 Million | 3.05 Billion | 4.13 Billion |
| Free Cash Flow | -311.03 Million | -16.56 Billion | 7.05 Billion | -28.53 Billion | -1.77 Billion | -14.16 Billion |
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