Woojin Plaimm Co., Ltd. (049800.KS)
KRW 2120.0
(0.0%)
KRW 2120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 Billion | 26.44 Billion | 21.35 Billion | 28.95 Billion | 14.25 Billion | 12.29 Billion |
| Net Income | 6.05 Billion | 21.85 Billion | 22.51 Billion | 7.76 Billion | -13.6 Billion | -13.59 Billion |
| Depreciation & Amortization | 8.14 Billion | 9.08 Billion | 10.23 Billion | 10.75 Billion | 11.49 Billion | 10.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.93 Billion | -7.4 Billion | -10.94 Billion | 7.88 Billion | 11.93 Billion | 18.14 Billion |
| Other non-cash items | -3.54 Billion | 2.91 Billion | -445.07 Million | 2.53 Billion | 4.43 Billion | -2.43 Billion |
| Investing Cash Flow | -26.87 Billion | -11.67 Billion | -3.88 Billion | -570.5 Million | -1.57 Billion | -6.66 Billion |
| Investments in PPE | -28.54 Billion | -13.04 Billion | -4.67 Billion | -1.08 Billion | -1.81 Billion | -7.89 Billion |
| Acquisitions | 317.39 Million | 701.52 Million | 5.2 Million | -101.61 Million | -5.62 Million | 181.75 Million |
| Investment purchases | -174.83 Million | -143.36 Million | -172.58 Million | -340.29 Million | -305.72 Million | -410.22 Million |
| Sales/Maturities of investments | - | 389.67 Million | 173.22 Million | 755.24 Million | 65.23 Million | 385.64 Million |
| Other Investing Activities | 1.53 Billion | 416.21 Million | 785.04 Million | 206.1 Million | 490.06 Million | 1.07 Billion |
| Financing Cash Flow | 27.35 Billion | -12.11 Billion | -20.82 Billion | -14.14 Billion | -13.4 Billion | -6.67 Billion |
| Debt repayment | -29.27 Billion | -60.53 Billion | -30.72 Billion | -15.34 Billion | -12.54 Billion | -6.67 Billion |
| Dividends payments | -1 Billion | -1 Billion | -1 Billion | - | - | - |
| Common Stock Repurchased | - | - | 37.39 Million | - | - | - |
| Common Stock Issuance | - | - | -37.39 Million | - | - | - |
| Other Financing Activities | 57.62 Billion | 49.41 Billion | 10.89 Billion | 1.19 Billion | -855.9 Million | - |
| Accounts receivables | -4.41 Billion | 2.48 Billion | 3.81 Billion | -8.23 Billion | -260.52 Million | 21.05 Billion |
| Accounts payables | -4.49 Billion | -3.27 Billion | 1.95 Billion | 2.49 Billion | -455.33 Million | -2.96 Billion |
| Inventory | -1.85 Billion | -5.12 Billion | -17.78 Billion | 11.72 Billion | 9.62 Billion | -1.29 Billion |
| Other working capital | 5.83 Billion | -1.48 Billion | 1.07 Billion | 1.9 Billion | 3.01 Billion | 19.43 Billion |
| Cash at beginning of period | 17.22 Billion | 14.61 Billion | 17.88 Billion | 3.77 Billion | 4.47 Billion | 5.52 Billion |
| Cash at end of period | 23.47 Billion | 17.22 Billion | 14.61 Billion | 17.88 Billion | 3.77 Billion | 4.47 Billion |
| Capital Expenditure | -28.54 Billion | -13.04 Billion | -4.67 Billion | -1.08 Billion | -1.81 Billion | -7.89 Billion |
| Effect of forex changes on cash | 42.21 Million | -34.01 Million | 82.43 Million | -128.22 Million | 12.15 Million | -226.82 Thousand |
| Net cash flow / Change in cash | 6.24 Billion | 2.61 Billion | -3.26 Billion | 14.11 Billion | -706.01 Million | -1.04 Billion |
| Free Cash Flow | -22.82 Billion | 13.4 Billion | 16.68 Billion | 27.86 Billion | 12.44 Billion | 4.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.95 Million | -1.36 Billion | 6.05 Billion | 358.6 Million | 113.67 Million | 2.53 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.36 Billion | 8.14 Billion | 2.25 Billion | 2.09 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.72 Billion | -19.91 Billion | -4.93 Billion | 2.04 Billion | 7.41 Billion | 9.99 Billion |
| Other non-cash items | -3.53 Billion | 21.66 Billion | -3.54 Billion | -1.57 Billion | 190.01 Million | -1.42 Billion |
| Investing Cash Flow | -3.15 Billion | -3.41 Billion | -26.87 Billion | -7.21 Billion | -8.98 Billion | -7.96 Billion |
| Investments in PPE | -3.68 Billion | -3.71 Billion | -28.54 Billion | -7.52 Billion | -9.81 Billion | -8.01 Billion |
| Acquisitions | 546.49 Million | 352.2 Million | 317.39 Million | 149.61 Million | -38.65 Million | -5.5 Million |
| Investment purchases | -49.29 Million | -49.29 Million | -174.83 Million | -49.29 Million | -49.29 Million | -40.35 Million |
| Sales/Maturities of investments | -2 Million | 2 Million | - | - | 500 Thousand | 1.5 Million |
| Other Investing Activities | 38.54 Million | 2 Million | 1.53 Billion | 210.5 Million | 913.43 Million | 91.3 Million |
| Financing Cash Flow | -5.33 Billion | 3.14 Billion | 27.35 Billion | 21.23 Billion | -615.81 Million | -3.07 Billion |
| Debt repayment | -4.1 Billion | -3.48 Billion | -29.27 Billion | -21.5 Billion | -18.81 Billion | -17.83 Billion |
| Dividends payments | -1 Billion | - | -1 Billion | - | - | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231.27 Million | -107.89 Million | 57.62 Billion | 42.74 Billion | 18.2 Billion | 15.76 Billion |
| Accounts receivables | 2.13 Billion | -12.98 Billion | -4.41 Billion | 5.6 Billion | 3.86 Billion | -4.17 Billion |
| Accounts payables | 5.01 Billion | -5.48 Billion | -4.49 Billion | -7.7 Billion | 2.28 Billion | 10.58 Billion |
| Inventory | 1.18 Billion | 1.18 Billion | -1.85 Billion | 2.77 Billion | -4.54 Billion | 2.66 Billion |
| Other working capital | 5.28 Billion | -2.63 Billion | 5.83 Billion | 1.37 Billion | 5.8 Billion | 911.43 Million |
| Cash at beginning of period | 3.99 Billion | 23.47 Billion | 17.22 Billion | 6.4 Billion | 6.18 Billion | 4.16 Billion |
| Cash at end of period | 10.87 Billion | 3.99 Billion | 23.47 Billion | 23.47 Billion | 6.4 Billion | 6.18 Billion |
| Capital Expenditure | -3.68 Billion | -3.71 Billion | -28.54 Billion | -7.52 Billion | -9.81 Billion | -8.01 Billion |
| Effect of forex changes on cash | 41.65 Million | 51.4 Million | 42.21 Million | -54.1 Million | 15.83 Million | -9.31 Million |
| Net cash flow / Change in cash | 6.87 Billion | -19.47 Billion | 6.24 Billion | 17.06 Billion | 226.48 Million | 2.01 Billion |
| Free Cash Flow | 11.63 Billion | -22.97 Billion | -22.82 Billion | -4.43 Billion | 483.04 Thousand | 5.05 Billion |
5921
KCDMF
RLEVF
0085
QRF
688230