Woongjin Thinkbig Co., Ltd. (095720.KS)
KRW 1613.0
(-2.12%)
KRW 1613.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.84 Billion | 94.57 Billion | 94.72 Billion | 49.89 Billion | 51.72 Billion | 38.27 Billion |
| Net Income | -30.9 Billion | 3.38 Billion | 44.17 Billion | 357.91 Million | -141.19 Billion | 22.33 Billion |
| Depreciation & Amortization | 77.17 Billion | 70.12 Billion | 50.82 Billion | 45.86 Billion | 42.55 Billion | 21.69 Billion |
| Deferred income taxes | -150.66 Billion | - | 13.01 Billion | 15.96 Billion | 72.28 Billion | 18.18 Billion |
| Stock-based compensation | -127.17 Million | 23.83 Million | 268.01 Million | 99.47 Million | 193.68 Million | 338.46 Million |
| Change in working capital | -102.53 Billion | -94.4 Billion | -90.43 Billion | -21.74 Billion | -23.16 Billion | -25.97 Billion |
| Other non-cash items | 274.9 Billion | 115.43 Billion | 76.87 Billion | 9.35 Billion | 101.05 Billion | 1.7 Billion |
| Investing Cash Flow | -31.98 Billion | -65.18 Billion | -53.22 Billion | 1486.73 Billion | -1631.29 Billion | -72.02 Billion |
| Investments in PPE | -50.31 Billion | -80.07 Billion | -36.72 Billion | -24.45 Billion | -22.2 Billion | -17.95 Billion |
| Acquisitions | 103.04 Million | -1.66 Billion | -42.43 Billion | -12 Billion | -1837.02 Billion | -5.35 Billion |
| Investment purchases | -84.52 Billion | -82.28 Billion | -53.04 Billion | -43.36 Billion | -9.45 Billion | -1.75 Billion |
| Sales/Maturities of investments | 101.54 Billion | 97.54 Billion | 41.3 Billion | 9.97 Billion | 8.33 Billion | 1.13 Billion |
| Other Investing Activities | 1.19 Billion | 1.28 Billion | 37.67 Billion | 1556.57 Billion | 229.04 Billion | -48.08 Billion |
| Financing Cash Flow | -33.3 Billion | -44.54 Billion | -78.11 Billion | -1648.54 Billion | 1622.68 Billion | 86.63 Billion |
| Debt repayment | -7.7 Billion | -131.22 Billion | -93.46 Billion | -1580.49 Billion | -242.22 Billion | -95 Billion |
| Dividends payments | -7.88 Billion | -14.64 Billion | -12.55 Billion | -45.73 Billion | - | -5.41 Billion |
| Common Stock Repurchased | - | - | -5.38 Billion | -54.66 Billion | - | - |
| Common Stock Issuance | - | - | 33.33 Billion | 30.41 Billion | 87.74 Billion | - |
| Other Financing Activities | -17.71 Billion | 101.32 Billion | -58.68 Million | 1.93 Billion | 1777.16 Billion | 92.04 Billion |
| Accounts receivables | 6.72 Billion | 1.4 Billion | 14.1 Billion | -17.59 Billion | 15.56 Billion | 3.04 Billion |
| Accounts payables | 3.33 Billion | -4.93 Billion | -177.72 Million | -3.01 Billion | 1.68 Billion | -488.79 Million |
| Inventory | -6.5 Billion | -11.72 Billion | -13.56 Billion | -2.63 Billion | -6.82 Billion | -5.43 Billion |
| Other working capital | -106.08 Billion | -79.15 Billion | -90.79 Billion | 1.5 Billion | -33.58 Billion | -20.54 Billion |
| Cash at beginning of period | 29.67 Billion | 44.79 Billion | 81.32 Billion | 193.15 Billion | 149.96 Billion | 97.02 Billion |
| Cash at end of period | 32.21 Billion | 29.67 Billion | 44.79 Billion | 81.32 Billion | 193.15 Billion | 149.96 Billion |
| Capital Expenditure | -50.31 Billion | -80.07 Billion | -36.72 Billion | -24.45 Billion | -22.2 Billion | -17.95 Billion |
| Effect of forex changes on cash | -4.07 Million | 25.06 Million | 91.69 Million | 78.84 Million | 70.34 Million | 58 Million |
| Net cash flow / Change in cash | 2.54 Billion | -15.12 Billion | -36.52 Billion | -111.82 Billion | 43.18 Billion | 52.94 Billion |
| Free Cash Flow | 17.52 Billion | 14.5 Billion | 58 Billion | 25.44 Billion | 29.52 Billion | 20.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | -5.51 Billion | -30.36 Billion | -30.9 Billion | 1.47 Billion | 4.02 Billion |
| Depreciation & Amortization | 16.54 Billion | 16.72 Billion | 19.81 Billion | 77.17 Billion | 18.83 Billion | 19.5 Billion |
| Deferred income taxes | - | - | -33.62 Billion | -150.66 Billion | 6.37 Billion | 3.29 Billion |
| Stock-based compensation | 18.77 Million | -97.18 Million | -44.58 Million | -127.17 Million | 42.42 Million | 4.54 Million |
| Change in working capital | -14.09 Billion | -13.68 Billion | -82.86 Billion | -102.53 Billion | -12.64 Billion | -761.53 Million |
| Other non-cash items | 6.67 Billion | 35.97 Billion | 149.9 Billion | 274.9 Billion | -1.46 Billion | 392.06 Million |
| Investing Cash Flow | -6.6 Billion | -4.42 Billion | -13.57 Billion | -31.98 Billion | -6.99 Billion | -7.08 Billion |
| Investments in PPE | -2.21 Billion | -6.68 Billion | -9.91 Billion | -50.31 Billion | -10.5 Billion | -15.23 Billion |
| Acquisitions | 40.6 Million | 8.23 Million | 6.95 Million | 103.04 Million | -8.2 Billion | -8.84 Billion |
| Investment purchases | -9.16 Billion | -13.88 Billion | -16.14 Billion | -84.52 Billion | -43.57 Billion | -9.8 Billion |
| Sales/Maturities of investments | 8.94 Billion | 14.42 Billion | 12.11 Billion | 101.54 Billion | 45.73 Billion | 17.55 Billion |
| Other Investing Activities | -4.38 Billion | 1.7 Billion | 359.08 Million | 1.19 Billion | 9.55 Billion | 9.23 Billion |
| Financing Cash Flow | -9.32 Billion | -4.07 Billion | -15.08 Billion | -33.3 Billion | 4.59 Billion | -16.6 Billion |
| Debt repayment | -7.79 Billion | -3.9 Billion | -5.84 Billion | -7.7 Billion | -26.09 Billion | -24.36 Billion |
| Dividends payments | - | - | - | -7.88 Billion | - | -7.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Billion | - | -9.24 Billion | -17.71 Billion | 30.69 Billion | 15.63 Billion |
| Accounts receivables | -8.16 Billion | -1.24 Billion | 1.55 Billion | 6.72 Billion | 9.8 Billion | -435.04 Million |
| Accounts payables | -1.03 Billion | -819.49 Million | -75.85 Million | 3.33 Billion | -971.76 Million | 2.14 Billion |
| Inventory | 3.98 Billion | 2.54 Billion | 4.47 Billion | -6.5 Billion | -6.47 Billion | -5.13 Billion |
| Other working capital | -9.91 Billion | -14.15 Billion | -88.81 Billion | -106.08 Billion | -15 Billion | 2.66 Billion |
| Cash at beginning of period | 24.26 Billion | 32.21 Billion | 38.07 Billion | 29.67 Billion | 27.84 Billion | 25.07 Billion |
| Cash at end of period | 19.4 Billion | 24.26 Billion | 32.21 Billion | 32.21 Billion | 38.07 Billion | 27.84 Billion |
| Capital Expenditure | -2.21 Billion | -6.68 Billion | -9.91 Billion | -50.31 Billion | -10.5 Billion | -15.23 Billion |
| Effect of forex changes on cash | -24.13 Million | 29.59 Million | -13.75 Million | -4.07 Million | 6.37 Million | 3.29 Million |
| Net cash flow / Change in cash | -4.85 Billion | -7.95 Billion | -5.86 Billion | 2.54 Billion | 10.23 Billion | 2.76 Billion |
| Free Cash Flow | 8.87 Billion | -6.16 Billion | 12.89 Billion | 17.52 Billion | 2.11 Billion | 11.22 Billion |
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