Woojin Inc. (105840.KS)
KRW 6440.0
(-2.13%)
KRW 6440.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.68 Billion | 14.02 Billion | 4.97 Billion | -5.87 Billion | -923.02 Million | 5.38 Billion |
| Net Income | 11.67 Billion | 14.52 Billion | -8.16 Billion | 41.03 Billion | -12.12 Billion | -9.58 Billion |
| Depreciation & Amortization | 3.06 Billion | 3.05 Billion | 2.8 Billion | 2.98 Billion | 2.95 Billion | 2.56 Billion |
| Deferred income taxes | -7.32 Billion | 6.39 Million | -22.45 Million | -8.82 Million | - | - |
| Stock-based compensation | 18.08 Million | - | - | - | - | - |
| Change in working capital | 1.56 Billion | -8.65 Million | -7.16 Billion | -7.8 Billion | -1.31 Billion | 5.01 Billion |
| Other non-cash items | 13.68 Billion | -3.54 Billion | 17.51 Billion | -42.08 Billion | 9.55 Billion | 7.38 Billion |
| Investing Cash Flow | -1.48 Billion | -12.6 Billion | 23.39 Billion | 4.03 Billion | 17.94 Billion | -48.72 Billion |
| Investments in PPE | -3.29 Billion | -2.7 Billion | -4.34 Billion | -352.58 Million | -1.28 Billion | -1.02 Billion |
| Acquisitions | 832.34 Million | 423.39 Million | 320 Million | -4.54 Billion | 15.46 Billion | -32.51 Billion |
| Investment purchases | -2.11 Billion | -519.59 Billion | -389.84 Billion | -109.22 Billion | -115.61 Billion | -31.09 Billion |
| Sales/Maturities of investments | 3.24 Billion | 509.26 Billion | 417.24 Billion | 116.58 Billion | 118.71 Billion | 15.88 Billion |
| Other Investing Activities | -147.46 Million | 3.98 Million | 16.62 Million | 1.58 Billion | 673.81 Million | 21.72 Million |
| Financing Cash Flow | -18.71 Billion | -19.38 Billion | -1.98 Billion | -714.47 Million | -6.47 Billion | 30.52 Billion |
| Debt repayment | -14.83 Billion | -21.22 Billion | -19.73 Billion | -12.61 Billion | -11.31 Billion | -18.08 Billion |
| Dividends payments | -3.96 Billion | -2.6 Billion | -2.16 Billion | -2.32 Billion | -480.47 Million | - |
| Common Stock Repurchased | -752.04 Million | 2.61 Billion | - | -1.64 Billion | 480.47 Million | - |
| Common Stock Issuance | 1.99 Billion | -14.39 Million | - | 2.32 Billion | 9550.00 | - |
| Other Financing Activities | -1.15 Billion | 1.84 Billion | 19.92 Billion | 13.54 Billion | 4.83 Billion | 48.6 Billion |
| Accounts receivables | -5.41 Billion | 6.39 Billion | -5.61 Billion | -755.38 Million | -4.99 Billion | 4.51 Billion |
| Accounts payables | -531.08 Million | -1.23 Billion | 407.2 Million | -276.87 Million | 2.13 Billion | -3.33 Billion |
| Inventory | 4.77 Billion | 1.2 Billion | 515.35 Million | -2.38 Billion | 498.85 Million | 7.11 Billion |
| Other working capital | 2.73 Billion | -6.37 Billion | -2.47 Billion | -4.39 Billion | 1.04 Billion | -2.09 Billion |
| Cash at beginning of period | 26.37 Billion | 44.4 Billion | 18.05 Billion | 20.69 Billion | 10.13 Billion | 22.87 Billion |
| Cash at end of period | 28.76 Billion | 26.37 Billion | 44.4 Billion | 18.05 Billion | 20.69 Billion | 10.13 Billion |
| Capital Expenditure | -3.29 Billion | -2.7 Billion | -4.34 Billion | -352.58 Million | -1.28 Billion | -1.02 Billion |
| Effect of forex changes on cash | -108.2 Million | -68.61 Million | -35.62 Million | -97.33 Million | 17.61 Million | 76.29 Million |
| Net cash flow / Change in cash | 2.38 Billion | -18.03 Billion | 26.35 Billion | -2.64 Billion | 10.56 Billion | -12.74 Billion |
| Free Cash Flow | 19.38 Billion | 11.32 Billion | 635.74 Million | -6.22 Billion | -2.21 Billion | 4.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.37 Billion | 5.04 Billion | -684.1 Million | 11.67 Billion | 3.19 Billion | 5.7 Billion |
| Depreciation & Amortization | 648.51 Million | 719.44 Million | 767.65 Million | 3.06 Billion | 774.91 Million | 738.84 Million |
| Deferred income taxes | - | - | 781.46 Million | -7.32 Billion | - | - |
| Stock-based compensation | 9.04 Million | 9.04 Million | 9.04 Million | 18.08 Million | - | - |
| Change in working capital | -668.16 Million | -4.56 Billion | 7.29 Billion | 1.56 Billion | -3.33 Billion | 6.16 Billion |
| Other non-cash items | -3.32 Billion | -2.35 Billion | 3.67 Billion | 13.68 Billion | -1.99 Billion | -3.4 Billion |
| Investing Cash Flow | -1.83 Billion | -18.57 Billion | -12.65 Billion | -1.48 Billion | -827.79 Million | 1.01 Billion |
| Investments in PPE | -89.61 Million | -391.07 Million | -1.56 Billion | -3.29 Billion | -611.15 Million | -445.34 Million |
| Acquisitions | -9.93 Million | 10.6 Million | -5.18 Billion | 832.34 Million | 18.96 Million | -227.01 Million |
| Investment purchases | -846.08 Million | -18.39 Billion | -1.28 Billion | -2.11 Billion | -80.91 Billion | -71.47 Billion |
| Sales/Maturities of investments | 949.31 Million | 170.17 Million | -208.55 Million | 3.24 Billion | 80.68 Billion | 72.87 Billion |
| Other Investing Activities | -1.83 Billion | 25 Million | -4.41 Billion | -147.46 Million | -5.78 Million | 286.21 Million |
| Financing Cash Flow | -126.97 Million | 10.56 Billion | 5.2 Billion | -18.71 Billion | -1.89 Billion | 5.55 Billion |
| Debt repayment | -39.8 Million | -40.51 Million | -555.6 Million | -14.83 Billion | -1.78 Billion | -280.77 Million |
| Dividends payments | -6.33 Billion | - | - | -3.96 Billion | -990.88 Million | -2.97 Billion |
| Common Stock Repurchased | - | - | - | -752.04 Million | - | - |
| Common Stock Issuance | - | 10.72 Billion | 1.99 Billion | 1.99 Billion | - | - |
| Other Financing Activities | -11.03 Million | -8.96 Million | 3.77 Billion | -1.15 Billion | 874.79 Million | 8.8 Billion |
| Accounts receivables | -2.67 Billion | 5.15 Billion | -1.51 Billion | -5.41 Billion | -3.98 Billion | 2.73 Billion |
| Accounts payables | 1.83 Billion | -541.91 Million | 220 Million | -531.08 Million | 774.75 Million | 139.02 Million |
| Inventory | 1.72 Billion | 1.94 Billion | 3.62 Billion | 4.77 Billion | 518.17 Million | -363.01 Million |
| Other working capital | -1.54 Billion | -11.12 Billion | 4.96 Billion | 2.73 Billion | -648.1 Million | 3.65 Billion |
| Cash at beginning of period | 24.69 Billion | 28.76 Billion | 24.53 Billion | 26.37 Billion | 28.54 Billion | 12.83 Billion |
| Cash at end of period | 24.31 Billion | 24.69 Billion | 28.76 Billion | 28.76 Billion | 24.53 Billion | 28.54 Billion |
| Capital Expenditure | -89.61 Million | -391.07 Million | -1.56 Billion | -3.29 Billion | -611.15 Million | -445.34 Million |
| Effect of forex changes on cash | -37.05 Million | -10.21 Million | -162.13 Million | -108.2 Million | 78.25 Million | -54.49 Million |
| Net cash flow / Change in cash | -383.9 Million | -4.06 Billion | 4.22 Billion | 2.38 Billion | -4.01 Billion | 15.71 Billion |
| Free Cash Flow | 1.52 Billion | 3.57 Billion | 10.27 Billion | 19.38 Billion | -1.97 Billion | 8.75 Billion |
MIND
2221
MNRA
601577
2741
STAF