The Willbes & CO., Ltd. (008600.KS)
KRW 657.0
(-15.34%)
KRW 657.0
(-15.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 Billion | -6.71 Billion | 23.47 Billion | -5.93 Billion | 23.52 Billion | -1.5 Billion |
| Net Income | -15.47 Billion | -9.32 Billion | -14.57 Billion | -2.44 Billion | -36.49 Billion | -6.62 Billion |
| Depreciation & Amortization | 8.03 Billion | 19.84 Billion | 19.69 Billion | 20.79 Billion | 20.48 Billion | 13.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.89 Billion | -20.86 Billion | -7.73 Billion | -18.72 Billion | 6.64 Billion | -18.73 Billion |
| Other non-cash items | 8.92 Billion | 3.63 Billion | 26.09 Billion | -5.54 Billion | 32.89 Billion | 10.16 Billion |
| Investing Cash Flow | -6.78 Billion | 832.71 Million | -5.09 Billion | -7.67 Billion | -7.55 Billion | -4.15 Billion |
| Investments in PPE | -3.89 Billion | -4.82 Billion | -9.08 Billion | -3.02 Billion | -6.44 Billion | -5.8 Billion |
| Acquisitions | 408.92 Million | 81.5 Million | -3.99 Billion | -3.34 Billion | -2.83 Billion | 1.91 Billion |
| Investment purchases | -12.91 Billion | -8.72 Billion | -11.55 Billion | -14.44 Billion | -12.64 Billion | -7.17 Billion |
| Sales/Maturities of investments | 8.05 Billion | 13.83 Billion | 12.46 Billion | 10.72 Billion | 10.52 Billion | 6.37 Billion |
| Other Investing Activities | 1.56 Billion | 461.72 Million | 7.07 Billion | 2.41 Billion | 3.84 Billion | 537.08 Million |
| Financing Cash Flow | 1.82 Billion | 3.86 Billion | -16.58 Billion | 11.84 Billion | -13.83 Billion | 3.75 Billion |
| Debt repayment | -9.13 Billion | -88.41 Billion | -61.69 Billion | -134.78 Billion | -188.62 Billion | -200.32 Billion |
| Dividends payments | - | - | - | -80.2 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.96 Billion | 92.27 Billion | 45.1 Billion | 146.62 Billion | 174.79 Billion | 204.07 Billion |
| Accounts receivables | -5.24 Billion | 2.98 Billion | 5.23 Billion | -13.73 Billion | 4.66 Billion | -5.29 Billion |
| Accounts payables | 1.96 Billion | -6.71 Billion | 3.65 Billion | -644.75 Million | 596.3 Million | 924.16 Million |
| Inventory | 4.38 Billion | -5.77 Billion | -19.59 Billion | -1.51 Billion | 1.05 Billion | -4.34 Billion |
| Other working capital | 2.79 Billion | -11.36 Billion | 2.96 Billion | -2.83 Billion | 322.08 Million | -14.39 Billion |
| Cash at beginning of period | 3.31 Billion | 4.99 Billion | 3.12 Billion | 4.99 Billion | 2.81 Billion | 4.68 Billion |
| Cash at end of period | 3.72 Billion | 3.31 Billion | 4.99 Billion | 3.12 Billion | 4.99 Billion | 2.81 Billion |
| Capital Expenditure | -3.89 Billion | -4.82 Billion | -9.08 Billion | -3.02 Billion | -6.44 Billion | -5.8 Billion |
| Effect of forex changes on cash | -20.56 Million | 333.2 Million | 79.98 Million | -101.64 Million | 41.66 Million | 37.43 Million |
| Net cash flow / Change in cash | 410.56 Million | -1.68 Billion | 1.87 Billion | -1.86 Billion | 2.18 Billion | -1.86 Billion |
| Free Cash Flow | 1.49 Billion | -11.53 Billion | 14.39 Billion | -8.95 Billion | 17.08 Billion | -7.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Billion | -3.97 Billion | -2.89 Billion | -15.47 Billion | -2.96 Billion | -3.87 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.53 Billion | 1.71 Billion | 8.03 Billion | 3.55 Billion | 4.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.66 Million | -5.64 Billion | 3.46 Billion | 3.89 Billion | -1.3 Billion | -3.51 Billion |
| Other non-cash items | -136.05 Million | 21.39 Billion | -3.88 Billion | 8.92 Billion | 3.01 Billion | 1.04 Billion |
| Investing Cash Flow | 932.68 Million | 59.67 Million | -5.86 Billion | -6.78 Billion | -182.27 Million | -14.22 Million |
| Investments in PPE | -246.22 Million | -717.61 Million | -1.56 Billion | -3.89 Billion | -432 Million | -603.84 Million |
| Acquisitions | - | - | 402.95 Million | 408.92 Million | -341.31 Million | -358.84 Million |
| Investment purchases | -5.3 Billion | -20 Million | -6.52 Billion | -12.91 Billion | -1.07 Billion | -5.27 Billion |
| Sales/Maturities of investments | 5.22 Billion | 596 Million | 1.7 Billion | 8.05 Billion | 1.05 Billion | 5.31 Billion |
| Other Investing Activities | 1.17 Billion | 201.29 Million | 122.18 Million | 1.56 Billion | 616.73 Million | 915.35 Million |
| Financing Cash Flow | -2.43 Billion | 969.39 Million | 6.68 Billion | 1.82 Billion | -2.92 Billion | 1.15 Billion |
| Debt repayment | -811.94 Million | -2.92 Billion | -7.9 Billion | -9.13 Billion | -37.26 Billion | -49.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -10.00 | 14.59 Billion | 10.96 Billion | 34.33 Billion | 50.74 Billion |
| Accounts receivables | -8.32 Billion | 1.37 Billion | 560.54 Million | -5.24 Billion | -719.53 Million | -5.02 Billion |
| Accounts payables | -2.84 Billion | 1.14 Billion | 1.7 Billion | 1.96 Billion | 182.72 Million | 11.73 Million |
| Inventory | 11 Billion | -11.36 Billion | -740.13 Million | 4.38 Billion | -1.15 Billion | 3.19 Billion |
| Other working capital | -2.9 Billion | 3.2 Billion | 1.93 Billion | 2.79 Billion | 383.68 Million | -1.7 Billion |
| Cash at beginning of period | 4.15 Billion | 3.72 Billion | 4.6 Billion | 3.31 Billion | 5.4 Billion | 6.54 Billion |
| Cash at end of period | 3.79 Billion | 4.15 Billion | 3.72 Billion | 3.72 Billion | 4.6 Billion | 5.4 Billion |
| Capital Expenditure | -246.22 Million | -717.61 Million | -1.56 Billion | -3.89 Billion | -432 Million | -603.84 Million |
| Effect of forex changes on cash | 13.72 Million | -4.23 Million | -90.87 Million | -20.56 Million | 1.09 Million | 22.52 Million |
| Net cash flow / Change in cash | -352.62 Million | 428.14 Million | -878.92 Million | 410.56 Million | -800.32 Million | -1.13 Billion |
| Free Cash Flow | 890.02 Million | -1.31 Billion | -3.17 Billion | 1.49 Billion | 1.87 Billion | -2.9 Billion |
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IPW
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