Woojin I&S Co., Ltd. (010400.KS)
KRW 3445.0
(0.88%)
KRW 3445.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.75 Billion | -4.89 Billion | -5.43 Billion | 15.19 Billion | -3.89 Billion | 19.92 Billion |
| Net Income | 1.93 Billion | -4.86 Billion | -3.99 Billion | 2.39 Billion | 2.69 Billion | 18.82 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.89 Billion | 1.81 Billion | 1.8 Billion | 1.74 Billion | 592.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 402.1 Million | -2.45 Billion | -3.94 Billion | 5.78 Billion | -5.39 Billion | 6.92 Billion |
| Other non-cash items | 442.31 Million | 522.45 Million | 695.23 Million | 5.2 Billion | -2.93 Billion | -6.41 Billion |
| Investing Cash Flow | 2.4 Billion | -1.18 Billion | -6.81 Billion | 3.02 Billion | -4.81 Billion | -16.39 Billion |
| Investments in PPE | -481.86 Million | -84.19 Million | -305.8 Million | -720.53 Million | -1.63 Billion | -2.7 Billion |
| Acquisitions | 1.39 Million | 7.02 Million | -136.99 Million | 12.5 Million | 190.31 Million | 2.87 Million |
| Investment purchases | -54.77 Billion | -109.23 Billion | -77.58 Billion | -44.92 Billion | -54.28 Billion | -28.87 Billion |
| Sales/Maturities of investments | 59.96 Billion | 107.7 Billion | 72.32 Billion | 48.86 Billion | 51.9 Billion | 15.57 Billion |
| Other Investing Activities | -2.3 Billion | 416.89 Million | -1.11 Billion | -211.9 Million | -991.45 Million | -393.37 Million |
| Financing Cash Flow | -1.49 Billion | -1.36 Billion | -1.66 Billion | -8.2 Billion | -5.27 Billion | 18.17 Billion |
| Debt repayment | -500 Million | - | - | -500 Million | -1.06 Billion | - |
| Dividends payments | - | -266.43 Million | -666.08 Million | -1.87 Billion | -3.04 Billion | -2.48 Billion |
| Common Stock Repurchased | - | - | - | -5.84 Billion | -1.16 Billion | - |
| Common Stock Issuance | - | - | - | -500 Million | 1.06 Billion | 20.66 Billion |
| Other Financing Activities | -990.41 Million | -1.1 Billion | -995.7 Million | 503.38 Million | -1.06 Billion | - |
| Accounts receivables | 1.56 Billion | -5.07 Billion | 4.13 Billion | 16.71 Billion | -15.47 Billion | 16.12 Billion |
| Accounts payables | 4.85 Billion | -993.51 Million | -394.28 Million | -5.66 Billion | 7.76 Billion | -4.11 Billion |
| Inventory | -1.74 Billion | 1.71 Billion | -5.17 Billion | -840.08 Million | -339.07 Million | -3.37 Billion |
| Other working capital | -4.26 Billion | 1.9 Billion | -2.51 Billion | -4.41 Billion | 2.64 Billion | 10.3 Billion |
| Cash at beginning of period | 4.85 Billion | 12.37 Billion | 26.25 Billion | 16.51 Billion | 30.53 Billion | 8.55 Billion |
| Cash at end of period | 10.55 Billion | 4.85 Billion | 12.37 Billion | 26.25 Billion | 16.51 Billion | 30.53 Billion |
| Capital Expenditure | -481.86 Million | -84.19 Million | -305.8 Million | -720.53 Million | -1.63 Billion | -2.7 Billion |
| Effect of forex changes on cash | 31.03 Million | -80.15 Million | 31.55 Million | -267.34 Million | -26.72 Million | 274.19 Million |
| Net cash flow / Change in cash | 5.7 Billion | -7.52 Billion | -13.87 Billion | 9.73 Billion | -14.01 Billion | 21.98 Billion |
| Free Cash Flow | 4.27 Billion | -4.97 Billion | -5.73 Billion | 14.47 Billion | -5.52 Billion | 17.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Billion | -1.38 Billion | 1.93 Billion | 216.77 Million | 2.29 Billion | -330.87 Million |
| Depreciation & Amortization | 457.36 Million | 464.08 Million | 1.97 Billion | 502.42 Million | 486.59 Million | 490.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.32 Billion | -4.46 Billion | 402.1 Million | 1.91 Billion | -3.25 Billion | -58.44 Million |
| Other non-cash items | 8.13 Billion | 5.06 Billion | 442.31 Million | 867.49 Million | 143.17 Million | 325.94 Million |
| Investing Cash Flow | 7.69 Billion | -398.67 Million | 2.4 Billion | 1.8 Billion | -2.58 Billion | -1.5 Billion |
| Investments in PPE | -81.32 Million | -273.87 Million | -481.86 Million | -51.92 Million | -388.61 Million | -37.04 Million |
| Acquisitions | - | - | 1.39 Million | -1.00 | -57.39 Million | -79.55 Million |
| Investment purchases | -6.66 Billion | -15.8 Billion | -54.77 Billion | -16.7 Billion | -9.74 Billion | -17.07 Billion |
| Sales/Maturities of investments | 14.97 Billion | 15.21 Billion | 59.96 Billion | 18.55 Billion | 9.01 Billion | 15.36 Billion |
| Other Investing Activities | -538.03 Million | 471.69 Million | -2.3 Billion | 1.96 Million | -1.41 Billion | 323.4 Million |
| Financing Cash Flow | -402.47 Million | -241.38 Million | -1.49 Billion | 77.33 Million | -467.48 Million | -796.61 Million |
| Debt repayment | - | - | -500 Million | - | -500 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170 Million | - | -990.41 Million | - | 32.51 Million | -796.61 Million |
| Accounts receivables | -11.43 Billion | -1.26 Billion | 1.56 Billion | 764.26 Million | -2.74 Billion | 1.74 Billion |
| Accounts payables | 5.44 Billion | -3.05 Billion | 4.85 Billion | 2.88 Billion | 1.56 Billion | -1.05 Billion |
| Inventory | 376.14 Million | -862.78 Million | -1.74 Billion | -594.08 Million | -171.53 Million | -941.47 Million |
| Other working capital | 1.28 Billion | 710.25 Million | -4.26 Billion | -1.14 Billion | -1.9 Billion | 186 Million |
| Cash at beginning of period | 3.55 Billion | 10.55 Billion | 4.85 Billion | 5.37 Billion | 8.65 Billion | 10.5 Billion |
| Cash at end of period | 4.73 Billion | 3.55 Billion | 10.55 Billion | 10.55 Billion | 5.37 Billion | 8.65 Billion |
| Capital Expenditure | -81.32 Million | -273.87 Million | -481.86 Million | -51.92 Million | -388.61 Million | -37.04 Million |
| Effect of forex changes on cash | - | 75 Million | 31.03 Million | -193.19 Million | 92.55 Million | 30.25 Million |
| Net cash flow / Change in cash | 1.18 Billion | -7 Billion | 5.7 Billion | 5.18 Billion | -3.28 Billion | -1.84 Billion |
| Free Cash Flow | -6.24 Billion | -6.71 Billion | 4.27 Billion | 3.44 Billion | -719.21 Million | 390.18 Million |
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