Woongjin Co., Ltd. (016880.KS)
KRW 858.0
(-1.72%)
KRW 858.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.98 Billion | 112.38 Billion | 109.54 Billion | 70.89 Billion | 22.64 Billion | -56.7 Billion |
| Net Income | -10.54 Billion | 8.37 Billion | 34.25 Billion | -14.72 Billion | -211.53 Billion | -102.74 Billion |
| Depreciation & Amortization | 84.24 Billion | 78.96 Billion | 60.78 Billion | 53.01 Billion | 40.83 Billion | 5.55 Billion |
| Deferred income taxes | -162.78 Billion | - | 24.56 Billion | 33.14 Billion | 201.32 Billion | 76.81 Billion |
| Stock-based compensation | 233.1 Million | 58.56 Million | 504.89 Million | 645.67 Million | 835.94 Million | 650.77 Million |
| Change in working capital | -112.06 Billion | -103.5 Billion | -103.82 Billion | -24.44 Billion | -32.2 Billion | -34.66 Billion |
| Other non-cash items | 282.9 Billion | 128.5 Billion | 93.27 Billion | 23.26 Billion | 23.39 Billion | -2.31 Billion |
| Investing Cash Flow | -19.62 Billion | -75.51 Billion | -64.01 Billion | 1499.99 Billion | -1388.28 Billion | 83.41 Billion |
| Investments in PPE | -47.03 Billion | -82.55 Billion | -37.74 Billion | -25.62 Billion | -19.82 Billion | -21.43 Billion |
| Acquisitions | -1.75 Billion | -2.66 Billion | -50.99 Billion | -16.43 Billion | -1715.45 Billion | -9.99 Billion |
| Investment purchases | -105.12 Billion | -99.31 Billion | -65.22 Billion | -63.49 Billion | -2.48 Billion | -993.74 Million |
| Sales/Maturities of investments | 134.34 Billion | 100.96 Billion | 56.37 Billion | 26.67 Billion | 96.8 Billion | 110.91 Billion |
| Other Investing Activities | -60.74 Million | 8.05 Billion | 33.57 Billion | 1578.86 Billion | 252.66 Billion | 4.92 Billion |
| Financing Cash Flow | -53.22 Billion | -54.75 Billion | -89.41 Billion | -1672.77 Billion | 1533.57 Billion | -45.05 Billion |
| Debt repayment | -15.08 Billion | -176.83 Billion | -355.09 Billion | -1945.84 Billion | -547.05 Billion | -125.38 Billion |
| Dividends payments | -3.13 Billion | -5.82 Billion | -5.08 Billion | -18.96 Billion | - | - |
| Common Stock Repurchased | -26.66 Billion | -175.93 Million | -5.38 Billion | -20.8 Billion | - | - |
| Common Stock Issuance | -36.29 Billion | - | 1.4 Billion | 321.55 Billion | -12.5 Million | - |
| Other Financing Activities | 27.95 Billion | 128.08 Billion | 274.73 Billion | -8.7 Billion | 2080.63 Billion | 80.32 Billion |
| Accounts receivables | 7.69 Billion | -2.36 Billion | 8.64 Billion | -19.88 Billion | 10.81 Billion | -19.8 Billion |
| Accounts payables | 2.62 Billion | -6.14 Billion | 223.65 Million | 5.29 Billion | -7.55 Billion | 4.38 Billion |
| Inventory | -4.38 Billion | -12.74 Billion | -13.92 Billion | -3.23 Billion | -2.61 Billion | -14.35 Billion |
| Other working capital | -117.99 Billion | -82.25 Billion | -98.77 Billion | -6.61 Billion | -32.84 Billion | -20.31 Billion |
| Cash at beginning of period | 38.71 Billion | 56.37 Billion | 100.47 Billion | 202.53 Billion | 34.68 Billion | 53.34 Billion |
| Cash at end of period | 47.96 Billion | 38.71 Billion | 56.37 Billion | 99.82 Billion | 202.53 Billion | 34.68 Billion |
| Capital Expenditure | -47.03 Billion | -82.55 Billion | -37.74 Billion | -25.62 Billion | -19.82 Billion | -21.43 Billion |
| Effect of forex changes on cash | 122.53 Million | 211.69 Million | 90.8 Million | -225.52 Million | -85.73 Million | -289.67 Million |
| Net cash flow / Change in cash | 9.25 Billion | -17.66 Billion | -44.1 Billion | -102.7 Billion | 167.84 Billion | -18.65 Billion |
| Free Cash Flow | 34.94 Billion | 29.83 Billion | 71.79 Billion | 45.27 Billion | 2.82 Billion | -78.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Billion | -3.43 Billion | -10.54 Billion | -18.03 Billion | 5.11 Billion | 6.75 Billion |
| Depreciation & Amortization | 18.53 Billion | 18.61 Billion | 84.24 Billion | 19.89 Billion | 21.13 Billion | 21.83 Billion |
| Deferred income taxes | - | - | -162.78 Billion | -29.75 Billion | 6.95 Billion | 5.21 Billion |
| Stock-based compensation | 264.84 Million | 10.9 Million | 233.1 Million | 63.49 Million | 150.17 Million | 148.98 Million |
| Change in working capital | -16.02 Billion | -16.61 Billion | -112.06 Billion | -85.8 Billion | -5.98 Billion | -10.49 Billion |
| Other non-cash items | 13.96 Billion | 43.87 Billion | 282.9 Billion | 132.3 Billion | 1.63 Billion | 5.04 Billion |
| Investing Cash Flow | -7.45 Billion | -4.46 Billion | -19.62 Billion | -10.86 Billion | 3.82 Billion | -8.94 Billion |
| Investments in PPE | -2.49 Billion | -6.88 Billion | -47.03 Billion | -6.25 Billion | -10.74 Billion | -14.51 Billion |
| Acquisitions | 443.6 Million | 8.23 Million | -1.75 Billion | -1.85 Billion | -6.15 Billion | -8.72 Billion |
| Investment purchases | -9.52 Billion | -13.88 Billion | -105.12 Billion | -5.96 Billion | -47.63 Billion | -28.52 Billion |
| Sales/Maturities of investments | 8.94 Billion | 14.42 Billion | 134.34 Billion | 3.41 Billion | 58.79 Billion | 33.61 Billion |
| Other Investing Activities | -4.96 Billion | 1.87 Billion | -60.74 Million | -204.92 Million | 9.56 Billion | 9.2 Billion |
| Financing Cash Flow | -17.51 Billion | -7.68 Billion | -53.22 Billion | -16.91 Billion | -12.75 Billion | -19.03 Billion |
| Debt repayment | -11.88 Billion | -1.48 Billion | -15.08 Billion | -31.08 Billion | -52.51 Billion | -32.26 Billion |
| Dividends payments | - | - | -3.13 Billion | -3.13 Billion | - | -3.13 Billion |
| Common Stock Repurchased | - | - | -26.66 Billion | -23.82 Billion | -23.82 Billion | -2.45 Billion |
| Common Stock Issuance | - | - | -36.29 Billion | -9.25 Billion | - | 3.13 Billion |
| Other Financing Activities | -5.62 Billion | 73.32 Million | 27.95 Billion | 50.38 Billion | 63.58 Billion | 15.68 Billion |
| Accounts receivables | -13.14 Billion | -3.51 Billion | 7.69 Billion | 4.95 Billion | 13.78 Billion | -11.78 Billion |
| Accounts payables | -647.72 Million | -1.14 Billion | 2.62 Billion | -139.46 Million | -4.3 Billion | 4.4 Billion |
| Inventory | 3.74 Billion | 812.59 Million | -4.38 Billion | 5.27 Billion | -5.45 Billion | -6.61 Billion |
| Other working capital | -6.63 Billion | -12.76 Billion | -117.99 Billion | -95.89 Billion | -10.01 Billion | 3.49 Billion |
| Cash at beginning of period | 37.36 Billion | 47.96 Billion | 38.71 Billion | 57.15 Billion | 37.01 Billion | 36.41 Billion |
| Cash at end of period | 33.24 Billion | 37.76 Billion | 47.96 Billion | 47.96 Billion | 57.15 Billion | 37.01 Billion |
| Capital Expenditure | -2.49 Billion | -6.88 Billion | -47.03 Billion | -6.25 Billion | -10.74 Billion | -14.51 Billion |
| Effect of forex changes on cash | 28.61 Million | 78.61 Million | 122.53 Million | -69.88 Million | 67.98 Million | 72.51 Million |
| Net cash flow / Change in cash | -4.11 Billion | -10.2 Billion | 9.25 Billion | -9.18 Billion | 20.13 Billion | 598.2 Million |
| Free Cash Flow | 18.33 Billion | -5.51 Billion | 34.94 Billion | 12.4 Billion | 18.24 Billion | 13.99 Billion |
MIDHANI
603685
WDDD
ANGPY
ALLIGO-B
MOMENT