Wiscom Co.,Ltd. (024070.KS)
KRW 2250.0
(-2.17%)
KRW 2250.0
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.84 Billion | 2.59 Billion | 525.77 Million | 5.89 Billion | 3.85 Billion | 3.64 Billion |
| Net Income | -475.56 Million | -7.42 Billion | 1.21 Billion | -1.07 Billion | 1.53 Billion | 1.23 Billion |
| Depreciation & Amortization | 3.97 Billion | 3.97 Billion | 4.17 Billion | 3.75 Billion | 3.28 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.71 Billion | -1.65 Billion | -5.02 Billion | 2.5 Billion | -1.52 Billion | -992.23 Million |
| Other non-cash items | -1.37 Billion | 7.69 Billion | 158.75 Million | 710.85 Million | 569.61 Million | 283.87 Million |
| Investing Cash Flow | -798.48 Million | -5.49 Billion | -1.53 Billion | -2.51 Billion | -5.24 Billion | -2.49 Billion |
| Investments in PPE | -2.28 Billion | -5.22 Billion | -4.92 Billion | -4.35 Billion | -11.24 Billion | -7.56 Billion |
| Acquisitions | 83.55 Million | 401.98 Million | 2.67 Billion | 427.19 Million | 306.6 Million | 15 Million |
| Investment purchases | -33.29 Billion | -28.49 Billion | -33.07 Billion | -34.93 Billion | -54.48 Billion | -64.41 Billion |
| Sales/Maturities of investments | 34.74 Billion | 27.81 Billion | 33.71 Billion | 36.34 Billion | 59.92 Billion | 69.22 Billion |
| Other Investing Activities | -44.61 Million | -650.01 Thousand | 83.23 Million | 3.81 Million | 247.54 Million | 247.38 Million |
| Financing Cash Flow | -4.18 Billion | 1.97 Billion | -1.72 Billion | -2.17 Billion | 1.17 Billion | 171 Million |
| Debt repayment | -25.87 Billion | -53.09 Billion | -12.65 Billion | -28.42 Billion | -29.93 Billion | -3.29 Billion |
| Dividends payments | -766.32 Million | -766.32 Million | -766.32 Million | -766.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 49.23 Thousand | - |
| Other Financing Activities | -3.26 Billion | 55.82 Billion | 11.69 Billion | 27.01 Billion | 31.1 Billion | 3.46 Billion |
| Accounts receivables | 3.38 Billion | -1.05 Billion | -4.2 Billion | 3.04 Billion | -4.52 Billion | 2.66 Billion |
| Accounts payables | -803.23 Million | -524.99 Million | 1.02 Billion | -132.84 Million | 1.32 Billion | -1.38 Billion |
| Inventory | 1.16 Billion | -1.16 Billion | -1.04 Billion | 1.08 Billion | -59.64 Million | 297.96 Million |
| Other working capital | -26.61 Million | 1.09 Billion | -799.25 Million | -1.49 Billion | 1.74 Billion | -1.29 Billion |
| Cash at beginning of period | 2.19 Billion | 3.11 Billion | 5.85 Billion | 4.65 Billion | 4.93 Billion | 3.3 Billion |
| Cash at end of period | 3.03 Billion | 2.19 Billion | 3.11 Billion | 5.85 Billion | 4.65 Billion | 4.93 Billion |
| Capital Expenditure | -2.28 Billion | -5.22 Billion | -4.92 Billion | -4.35 Billion | -11.24 Billion | -7.56 Billion |
| Effect of forex changes on cash | -18.86 Million | 15.36 Million | -9.41 Million | -13.69 Million | -52.7 Million | 304.08 Million |
| Net cash flow / Change in cash | 843.9 Million | -919.07 Million | -2.74 Billion | 1.19 Billion | -275.1 Million | 1.62 Billion |
| Free Cash Flow | 3.55 Billion | -2.63 Billion | -4.39 Billion | 1.53 Billion | -7.38 Billion | -3.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Billion | -1.25 Billion | -131.27 Million | -475.56 Million | 213.03 Million | 46.31 Million |
| Depreciation & Amortization | 996.07 Million | 990.1 Million | 994.73 Million | 3.97 Billion | 987.08 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 578.99 Million | -461.1 Million | -363.11 Million | 3.71 Billion | 1.07 Billion | -656.33 Million |
| Other non-cash items | -3.18 Million | 3.4 Billion | -857.65 Million | -1.37 Billion | -160.61 Million | -178.15 Million |
| Investing Cash Flow | 163.92 Million | -629.63 Million | -575.62 Million | -798.48 Million | -981.63 Million | -664.23 Million |
| Investments in PPE | -267.57 Million | -193.09 Million | -397.99 Million | -2.28 Billion | -537.86 Million | -476.63 Million |
| Acquisitions | - | - | 55.99 Million | 83.55 Million | 34.27 Thousand | 14.52 Million |
| Investment purchases | -215.3 Million | -12.33 Billion | -2.14 Billion | -33.29 Billion | -3.99 Billion | -204.91 Million |
| Sales/Maturities of investments | 646.8 Million | 11.89 Billion | 1.91 Billion | 34.74 Billion | 3.59 Billion | 2.79 Million |
| Other Investing Activities | 431.5 Million | -1.7 Million | 10.00 | -44.61 Million | -42.71 Million | 5.00 |
| Financing Cash Flow | -525.82 Million | -301.71 Million | -41.76 Million | -4.18 Billion | -228.13 Million | -514.27 Million |
| Debt repayment | -490 Million | -490 Million | -3.07 Billion | -25.87 Billion | - | -5.75 Billion |
| Dividends payments | - | -766.32 Million | - | -766.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -525.82 Million | 9 Million | -3.08 Billion | -3.26 Billion | -228.13 Million | 5.23 Billion |
| Accounts receivables | 1.38 Billion | -1.15 Billion | 3.04 Billion | 3.38 Billion | -1.62 Billion | 1.57 Billion |
| Accounts payables | 39.29 Million | 768.96 Million | -2.51 Billion | -803.23 Million | 1.84 Billion | -2.99 Billion |
| Inventory | -389.62 Million | -1.14 Billion | 43.91 Million | 1.16 Billion | 768.98 Million | 1.21 Billion |
| Other working capital | -413.8 Million | 1.07 Billion | -936.59 Million | -26.61 Million | 80.8 Million | -439.22 Million |
| Cash at beginning of period | 1.27 Billion | 3.03 Billion | 4.04 Billion | 2.19 Billion | 3.12 Billion | 4.09 Billion |
| Cash at end of period | 1.31 Billion | 1.27 Billion | 3.03 Billion | 3.03 Billion | 4.04 Billion | 3.12 Billion |
| Capital Expenditure | -267.57 Million | -193.09 Million | -397.99 Million | -2.28 Billion | -537.86 Million | -476.63 Million |
| Effect of forex changes on cash | -66.61 Thousand | 22.27 Thousand | -29.78 Million | -18.86 Million | 11.48 Million | -3.33 Million |
| Net cash flow / Change in cash | 41.56 Million | -1.76 Billion | -1 Billion | 843.9 Million | 912.09 Million | -964.3 Million |
| Free Cash Flow | 135.94 Million | -1.02 Billion | -755.3 Million | 3.55 Billion | 1.57 Billion | -259.09 Million |
UNTN
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0357
0J4V
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IRWD