Wooshin Systems Co., Ltd. (017370.KS)
KRW 5830.0
(-1.69%)
KRW 5830.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.09 Billion | 18 Billion | 30.16 Billion | 13.09 Billion | 30.51 Billion | -23.57 Billion |
| Net Income | 7.43 Billion | 2.81 Billion | -12.91 Billion | -14.01 Billion | 4.16 Billion | -3.13 Billion |
| Depreciation & Amortization | 9.64 Billion | 9.85 Billion | 11.25 Billion | 11.42 Billion | 10.96 Billion | 10.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.5 Billion | -7.6 Billion | 27.2 Billion | 1.87 Billion | 9.84 Billion | -36.41 Billion |
| Other non-cash items | -485.74 Million | 12.92 Billion | 4.6 Billion | 13.8 Billion | 5.53 Billion | 5.91 Billion |
| Investing Cash Flow | -17.89 Billion | -19.41 Billion | -3.25 Billion | -19.24 Billion | -7.13 Billion | -2.9 Billion |
| Investments in PPE | -19.3 Billion | -4.31 Billion | -5.3 Billion | -12.15 Billion | -10.31 Billion | -6.11 Billion |
| Acquisitions | 2.08 Billion | -646.27 Million | 9.59 Million | -167 Million | -3.54 Billion | -1.64 Billion |
| Investment purchases | -59.69 Billion | -25.12 Billion | -33.39 Billion | -8.24 Billion | -2.54 Billion | -1.77 Billion |
| Sales/Maturities of investments | 58.66 Billion | 10.35 Billion | 31.9 Billion | 296.32 Million | 1.39 Billion | 3.61 Billion |
| Other Investing Activities | 347.31 Million | 318.57 Million | 3.52 Billion | 1.02 Billion | 7.87 Billion | 3.02 Billion |
| Financing Cash Flow | -838.52 Million | -23.17 Billion | 352.9 Million | 27.4 Billion | -11.82 Billion | 16.47 Billion |
| Debt repayment | -919.96 Million | -320.84 Billion | -292.76 Billion | -9.55 Billion | -25.41 Billion | -13.85 Billion |
| Dividends payments | -473.86 Million | - | - | - | -166.5 Million | -333.01 Million |
| Common Stock Repurchased | -853.48 Million | -1.59 Billion | - | -466.16 Million | -588.02 Million | - |
| Common Stock Issuance | -431.14 Million | - | - | - | 14.36 Billion | - |
| Other Financing Activities | 1.83 Billion | 299.26 Billion | 293.11 Billion | 37.42 Billion | -22.67 Million | 30.66 Billion |
| Accounts receivables | -8.65 Billion | 648.43 Million | 36.19 Billion | -10.93 Billion | 9.13 Billion | -19.62 Billion |
| Accounts payables | 18.33 Billion | -11.83 Billion | 5.66 Billion | -3.55 Billion | 4.54 Billion | -8.64 Billion |
| Inventory | -18.87 Billion | 17.31 Billion | 9.16 Billion | 4.9 Billion | -11.21 Billion | -481.3 Million |
| Other working capital | 40.7 Billion | -13.72 Billion | -23.8 Billion | 11.46 Billion | 7.38 Billion | -35.93 Billion |
| Cash at beginning of period | 43.44 Billion | 70.04 Billion | 42.05 Billion | 22.93 Billion | 11.96 Billion | 22.35 Billion |
| Cash at end of period | 70.6 Billion | 43.44 Billion | 70.04 Billion | 42.05 Billion | 22.93 Billion | 11.96 Billion |
| Capital Expenditure | -19.3 Billion | -4.31 Billion | -5.3 Billion | -12.15 Billion | -10.31 Billion | -6.11 Billion |
| Effect of forex changes on cash | -2.2 Billion | -2.01 Billion | 734.51 Million | -1.87 Billion | -1.29 Billion | -847.35 Million |
| Net cash flow / Change in cash | 27.16 Billion | -26.6 Billion | 27.99 Billion | 19.12 Billion | 10.96 Billion | -10.39 Billion |
| Free Cash Flow | 28.79 Billion | 13.68 Billion | 24.85 Billion | 940.53 Million | 20.2 Billion | -29.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 3.26 Billion | 7.43 Billion | -4.41 Billion | 7.02 Billion | -235.37 Million |
| Depreciation & Amortization | 2.69 Billion | 2.83 Billion | 9.64 Billion | 2.5 Billion | 2.42 Billion | 2.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.23 Billion | -36.17 Billion | 31.5 Billion | -36.13 Billion | 80.36 Billion | -2.49 Billion |
| Other non-cash items | 18.44 Billion | 71.11 Billion | -485.74 Million | 2.4 Billion | 171.37 Million | -263.88 Million |
| Investing Cash Flow | -4.73 Billion | -6.15 Billion | -17.89 Billion | -4.15 Billion | -2.35 Billion | -7.34 Billion |
| Investments in PPE | 1.96 Billion | -16.09 Billion | -19.3 Billion | -7.68 Billion | -6.12 Billion | -1.86 Billion |
| Acquisitions | -9.94 Billion | 10.03 Billion | 2.08 Billion | 1.94 Billion | 1.53 Million | 1.11 Billion |
| Investment purchases | -28.14 Billion | -20.37 Billion | -59.69 Billion | -56.8 Billion | 4.21 Billion | -12.39 Billion |
| Sales/Maturities of investments | 29.61 Billion | 20.45 Billion | 58.66 Billion | 58.38 Billion | -19.6 Billion | 13.29 Billion |
| Other Investing Activities | 1.77 Billion | -170.01 Million | 347.31 Million | 2.43 Million | 19.16 Billion | -7.5 Billion |
| Financing Cash Flow | 51.86 Billion | -320.8 Million | -838.52 Million | 14.21 Billion | -12.7 Billion | 446.4 Million |
| Debt repayment | -54.11 Billion | -1.64 Billion | -919.96 Million | -14.79 Billion | -5.2 Billion | -2.47 Billion |
| Dividends payments | -777.42 Million | - | -473.86 Million | - | - | -473.86 Million |
| Common Stock Repurchased | - | -52.43 Million | -853.48 Million | -50.65 Million | -3.15 Million | -216.4 Million |
| Common Stock Issuance | - | - | -431.14 Million | - | - | 473.86 Million |
| Other Financing Activities | 268.63 Million | -32.87 Million | 1.83 Billion | 29.06 Billion | -7.49 Billion | 3.13 Billion |
| Accounts receivables | -8.83 Billion | 1.86 Billion | -8.65 Billion | -84.14 Billion | 82.14 Billion | -5.91 Billion |
| Accounts payables | 52.86 Billion | 19.02 Billion | 18.33 Billion | 8.55 Billion | 16.18 Billion | -5.4 Billion |
| Inventory | -55.11 Billion | -84.67 Billion | -18.87 Billion | -13.79 Billion | -6.79 Billion | 4.2 Billion |
| Other working capital | 843.54 Million | 27.6 Billion | 40.7 Billion | 53.25 Billion | -11.17 Billion | 4.61 Billion |
| Cash at beginning of period | 38.66 Billion | 70.6 Billion | 43.44 Billion | 100.63 Billion | 24.4 Billion | 33.26 Billion |
| Cash at end of period | 84.41 Billion | 38.66 Billion | 70.6 Billion | 70.6 Billion | 100.63 Billion | 24.4 Billion |
| Capital Expenditure | 1.96 Billion | -16.09 Billion | -19.3 Billion | -7.68 Billion | -6.12 Billion | -1.86 Billion |
| Effect of forex changes on cash | -224.14 Million | 2.93 Billion | -2.2 Billion | -4.43 Billion | 1.29 Billion | -1.29 Billion |
| Net cash flow / Change in cash | 45.75 Billion | -31.94 Billion | 27.16 Billion | -30.02 Billion | 76.22 Billion | -8.85 Billion |
| Free Cash Flow | 817.26 Million | -44.5 Billion | 28.79 Billion | -43.33 Billion | 83.86 Billion | -2.52 Billion |
SWP
000688
QEWS
2171
ELVG
IFII