JW Holdings Corporation (096760.KS)
KRW 3045.0
(0.0%)
KRW 3045.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.31 Billion | 104.42 Billion | 109.64 Billion | 108.62 Billion | 98.68 Billion | 195.76 Billion |
| Net Income | 19.02 Billion | 46.48 Billion | 4.43 Billion | 3.38 Billion | -31.63 Billion | 36.43 Billion |
| Depreciation & Amortization | 44.22 Billion | 40.12 Billion | 38.38 Billion | 42.91 Billion | 42.17 Billion | 34.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.93 Billion | -8.12 Billion | 2.51 Billion | 20.88 Billion | 74.31 Billion | 25.56 Billion |
| Other non-cash items | 92 Billion | 25.94 Billion | 64.31 Billion | 41.44 Billion | 13.83 Billion | 98.79 Billion |
| Investing Cash Flow | -69.3 Billion | -107.01 Billion | -7.64 Billion | -78.26 Billion | -21.98 Billion | -91.26 Billion |
| Investments in PPE | -87.56 Billion | -70.1 Billion | -43.54 Billion | -57.4 Billion | -27.39 Billion | -25.59 Billion |
| Acquisitions | 5.24 Billion | -75.16 Million | -9.39 Billion | -10.43 Billion | -1.12 Billion | -62.26 Billion |
| Investment purchases | -1.00 | -53.58 Billion | -12.58 Billion | -46.12 Billion | -500.01 Million | -28.85 Billion |
| Sales/Maturities of investments | 21.82 Billion | 1.37 Billion | 53.77 Billion | 3.63 Billion | 10.97 Billion | 22.7 Billion |
| Other Investing Activities | -8.81 Billion | 15.37 Billion | 4.11 Billion | 32.06 Billion | -3.94 Billion | 2.75 Billion |
| Financing Cash Flow | -28.99 Billion | 16.82 Billion | -86.04 Billion | -113.17 Billion | -36.85 Billion | -73.39 Billion |
| Debt repayment | -5.72 Billion | -95.75 Billion | -212.24 Billion | -84.92 Billion | -82.98 Billion | -156.77 Billion |
| Dividends payments | -17.74 Billion | -15.41 Billion | -14.48 Billion | -16 Billion | -15.62 Billion | -21.58 Billion |
| Common Stock Repurchased | -306.66 Million | -334.05 Million | -14.39 Billion | -255.2 Million | -291.27 Million | -9.4 Billion |
| Common Stock Issuance | -5.13 Billion | - | 155.07 Billion | 82.91 Billion | 169.3 Billion | 114.64 Billion |
| Other Financing Activities | -81.89 Million | 128.32 Billion | 10.00 | -94.91 Billion | -107.26 Billion | -274.76 Million |
| Accounts receivables | 3.08 Billion | -6.8 Billion | 18.14 Billion | 52.34 Billion | 67.93 Billion | 66.73 Billion |
| Accounts payables | -7.9 Billion | 17.36 Billion | -1.89 Billion | -2.04 Billion | 1.49 Billion | -345.71 Million |
| Inventory | 7.04 Billion | -8.34 Billion | 4.38 Billion | -7.04 Billion | 13.8 Billion | -24.73 Billion |
| Other working capital | -45.15 Billion | -10.34 Billion | -18.11 Billion | -22.37 Billion | -8.92 Billion | 50.3 Billion |
| Cash at beginning of period | 60.45 Billion | 46.93 Billion | 30.74 Billion | 115.76 Billion | 74.5 Billion | 41.62 Billion |
| Cash at end of period | 73.89 Billion | 60.45 Billion | 46.93 Billion | 30.74 Billion | 115.76 Billion | 74.5 Billion |
| Capital Expenditure | -87.56 Billion | -70.1 Billion | -43.54 Billion | -57.4 Billion | -27.39 Billion | -25.59 Billion |
| Effect of forex changes on cash | -574.05 Million | -706.25 Million | 235.12 Million | -2.2 Billion | 1.41 Billion | 1.78 Billion |
| Net cash flow / Change in cash | 13.43 Billion | 13.52 Billion | 16.19 Billion | -85.02 Billion | 41.25 Billion | 32.88 Billion |
| Free Cash Flow | 24.75 Billion | 34.31 Billion | 66.09 Billion | 51.21 Billion | 71.29 Billion | 170.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.75 Billion | 12.41 Billion | 19.02 Billion | 13.03 Billion | -4.63 Billion | -27.26 Billion |
| Depreciation & Amortization | 10.23 Billion | 10.33 Billion | 44.22 Billion | 10.72 Billion | 10.12 Billion | 11.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | -6.34 Billion | -42.93 Billion | 2.07 Billion | -2.14 Billion | -29.7 Billion |
| Other non-cash items | -3.24 Billion | 36.03 Billion | 92 Billion | 18.32 Billion | 37.53 Billion | 51.66 Billion |
| Investing Cash Flow | -5.16 Billion | -1.58 Billion | -69.3 Billion | -10.49 Billion | -23.77 Billion | -19.4 Billion |
| Investments in PPE | -3.92 Billion | -6.86 Billion | -87.56 Billion | -11.86 Billion | -20.63 Billion | -17.1 Billion |
| Acquisitions | -6.3 Million | 44.3 Million | 5.24 Billion | 610.52 Million | -4.85 Billion | 7.64 Billion |
| Investment purchases | -100 Million | - | -1.00 | 1.01 Billion | -1.01 Billion | -7.64 Billion |
| Sales/Maturities of investments | 2.14 Billion | 5.19 Billion | 21.82 Billion | 1.82 Billion | -65.91 Million | -9.58 Billion |
| Other Investing Activities | -1.23 Billion | 44.3 Million | -8.81 Billion | -2.07 Billion | 2.8 Billion | 7.28 Billion |
| Financing Cash Flow | -39.48 Billion | -22.85 Billion | -28.99 Billion | -42.47 Billion | -10.12 Billion | -15.2 Billion |
| Debt repayment | -11.42 Billion | -20.58 Billion | -5.72 Billion | -108.71 Billion | -46.41 Billion | -120.55 Billion |
| Dividends payments | -25.24 Billion | -402.5 Million | -17.74 Billion | -6.89 Billion | -402.5 Million | -23.83 Billion |
| Common Stock Repurchased | -575.01 Million | -367.39 Million | -306.66 Million | - | - | -279.33 Million |
| Common Stock Issuance | - | - | -5.13 Billion | - | - | - |
| Other Financing Activities | -2.23 Billion | - | -81.89 Million | 73.13 Billion | 36.69 Billion | 129.46 Billion |
| Accounts receivables | -7.61 Billion | 12.97 Billion | 3.08 Billion | 9.36 Billion | -5.18 Billion | -16.29 Billion |
| Accounts payables | 7.73 Billion | 5.76 Billion | -7.9 Billion | 2.98 Billion | 151.35 Million | -3.09 Billion |
| Inventory | -1.75 Billion | -9.11 Billion | 7.04 Billion | 9.77 Billion | 5.06 Billion | -633.74 Million |
| Other working capital | 7.26 Billion | -15.96 Billion | -45.15 Billion | -20.04 Billion | -2.17 Billion | -9.67 Billion |
| Cash at beginning of period | 91.29 Billion | 73.89 Billion | 60.45 Billion | 83.73 Billion | 76.54 Billion | 105.56 Billion |
| Cash at end of period | 81.38 Billion | 91.29 Billion | 73.89 Billion | 73.89 Billion | 83.73 Billion | 76.54 Billion |
| Capital Expenditure | -3.92 Billion | -6.86 Billion | -87.56 Billion | -11.86 Billion | -20.63 Billion | -17.1 Billion |
| Effect of forex changes on cash | 89.8 Million | 453.34 Million | -574.05 Million | -1.02 Billion | 203.12 Million | -835.67 Million |
| Net cash flow / Change in cash | -9.91 Billion | 17.39 Billion | 13.43 Billion | -9.84 Billion | 7.19 Billion | -29.01 Billion |
| Free Cash Flow | 30.71 Billion | 34.52 Billion | 24.75 Billion | 32.29 Billion | 20.24 Billion | -10.67 Billion |
MODINSU
33626K
603008
2158
FLOW
300470