Wooridul Huebrain Limited (118000.KS)
KRW 298.0
(-1.32%)
KRW 298.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.85 Billion | -2.52 Billion | -1.49 Billion | 3.79 Billion | 1.24 Billion | -2.7 Billion |
| Net Income | -14.54 Billion | -49.55 Billion | 7.49 Billion | 12.31 Billion | -4.8 Billion | -12.1 Billion |
| Depreciation & Amortization | 4.73 Billion | 1.96 Billion | 1.51 Billion | 256.91 Million | 284.28 Million | 692.44 Million |
| Deferred income taxes | -6.89 Billion | - | -19.27 Billion | - | 188.99 Million | -173.52 Million |
| Stock-based compensation | 180.98 Million | 173.08 Million | 34.02 Million | - | - | - |
| Change in working capital | -8.02 Billion | -495.88 Million | 2.3 Billion | 5.46 Billion | 3.74 Billion | 3.81 Billion |
| Other non-cash items | 11.68 Billion | 45.38 Billion | 6.42 Billion | -14.23 Billion | 2.01 Billion | 4.89 Billion |
| Investing Cash Flow | 8.82 Billion | -36.72 Billion | 11.85 Billion | -57.48 Billion | -29.35 Billion | -452.82 Million |
| Investments in PPE | -5.38 Billion | -166.19 Million | -29.97 Million | -161.13 Million | -61.69 Million | -182.96 Million |
| Acquisitions | -4.63 Billion | -33.16 Billion | -30.21 Billion | -8.36 Billion | -3.14 Billion | 64.15 Million |
| Investment purchases | -1.75 Billion | -46.57 Billion | -10.79 Billion | -84.7 Billion | -38.93 Billion | -31.56 Billion |
| Sales/Maturities of investments | 10.16 Billion | 35.03 Billion | 56.24 Billion | 38.91 Billion | 12.47 Billion | 30.73 Billion |
| Other Investing Activities | 10.42 Billion | 8.15 Billion | -3.35 Billion | -3.17 Billion | 316.34 Million | 505.6 Million |
| Financing Cash Flow | -4.35 Billion | 8.48 Billion | 34.16 Billion | 50.16 Billion | 11.12 Billion | 36.97 Billion |
| Debt repayment | -6.18 Billion | -27.23 Billion | -12.5 Billion | -2.33 Billion | -15.11 Billion | -16.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.17 Billion | - | - | - | - |
| Common Stock Issuance | 2.86 Billion | 22.06 Billion | 35.68 Billion | 4.63 Billion | 996.58 Million | 7.99 Billion |
| Other Financing Activities | -1.03 Billion | 17.83 Billion | 10.98 Billion | 47.86 Billion | 25.24 Billion | 45.4 Billion |
| Accounts receivables | -7.12 Billion | -778.04 Million | 3.89 Billion | 986.65 Million | 2.11 Billion | 3.81 Billion |
| Accounts payables | -1.9 Billion | -24.82 Million | 1.51 Billion | -50.32 Million | 106.21 Million | 1.2 Billion |
| Inventory | 11.78 Billion | 869.82 Million | -1.09 Billion | 779.14 Million | 1.68 Billion | -1.58 Billion |
| Other working capital | -10.78 Billion | -562.83 Million | -2 Billion | 3.74 Billion | -163.82 Million | 5.4 Billion |
| Cash at beginning of period | 28.47 Billion | 59.23 Billion | 14.7 Billion | 18.22 Billion | 35.2 Billion | 1.39 Billion |
| Cash at end of period | 20.08 Billion | 28.47 Billion | 59.23 Billion | 14.7 Billion | 18.22 Billion | 35.2 Billion |
| Capital Expenditure | -5.38 Billion | -166.19 Million | -29.97 Million | -161.13 Million | -61.69 Million | -182.96 Million |
| Effect of forex changes on cash | -443.92 Thousand | - | -10.00 | 10.00 | - | -10.00 |
| Net cash flow / Change in cash | -8.38 Billion | -30.76 Billion | 44.53 Billion | -3.52 Billion | -16.97 Billion | 33.81 Billion |
| Free Cash Flow | -18.23 Billion | -2.69 Billion | -1.52 Billion | 3.63 Billion | 1.18 Billion | -2.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.89 Billion | 14.04 Billion | -14.54 Billion | -11.88 Billion | -5.82 Billion | 3.1 Billion |
| Depreciation & Amortization | 514.16 Million | 508.42 Million | 4.73 Billion | 3.24 Billion | 754.04 Million | 634.83 Million |
| Deferred income taxes | - | - | -6.89 Billion | -12.52 Billion | 2.7 Billion | -3.67 Billion |
| Stock-based compensation | 50.28 Million | 44.36 Million | 180.98 Million | 44.84 Million | 53.21 Million | 35.35 Million |
| Change in working capital | -224.31 Million | 2.8 Billion | -8.02 Billion | -12.95 Billion | 2.67 Billion | 344.3 Million |
| Other non-cash items | 9.56 Billion | -16.2 Billion | 11.68 Billion | 19.96 Billion | 611.31 Million | 742.43 Million |
| Investing Cash Flow | 11.2 Billion | -2.65 Billion | 8.82 Billion | 6.2 Billion | 8.98 Billion | -6.32 Billion |
| Investments in PPE | -364.35 Million | -79.65 Million | -5.38 Billion | -888.72 Million | -2.47 Billion | 134.4 Million |
| Acquisitions | - | 446.21 Million | -4.63 Billion | 6.04 Billion | -5.48 Billion | -25.14 Million |
| Investment purchases | - | -44 Million | -1.75 Billion | -1.03 Billion | 4.81 Billion | -6.53 Billion |
| Sales/Maturities of investments | 10.31 Billion | 5.01 Billion | 10.16 Billion | 1.26 Billion | 7.29 Billion | 6.55 Billion |
| Other Investing Activities | 1.25 Billion | -7.99 Billion | 10.42 Billion | 820.99 Million | 4.82 Billion | -6.45 Billion |
| Financing Cash Flow | -38.74 Million | 16.12 Billion | -4.35 Billion | -373.12 Million | 2.9 Billion | -1.22 Billion |
| Debt repayment | -38.74 Million | -300 Million | -6.18 Billion | -12.47 Billion | -9 Billion | -1.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.1 Billion | 2.86 Billion | -12.53 Billion | 12.46 Billion | 35 Million |
| Other Financing Activities | -38.74 Million | - | -1.03 Billion | 24.63 Billion | -558.8 Million | 157.77 Million |
| Accounts receivables | -385.8 Million | 5 Billion | -7.12 Billion | -10.35 Billion | 2.29 Billion | 737 Million |
| Accounts payables | -31.66 Million | 1.4 Billion | -1.9 Billion | -2.52 Billion | 1.49 Billion | 271.46 Million |
| Inventory | 244.29 Million | -3.11 Billion | 11.78 Billion | 6.88 Billion | 1.99 Billion | -1.47 Billion |
| Other working capital | -51.14 Million | -494.36 Million | -10.78 Billion | -6.96 Billion | -3.1 Billion | 809.98 Million |
| Cash at beginning of period | 36.98 Billion | 20.08 Billion | 28.47 Billion | 11.41 Billion | 15.5 Billion | 21.85 Billion |
| Cash at end of period | 47.9 Billion | 36.98 Billion | 20.08 Billion | 20.08 Billion | 11.41 Billion | 15.5 Billion |
| Capital Expenditure | -364.35 Million | -79.65 Million | -5.38 Billion | -888.72 Million | -2.47 Billion | 134.4 Million |
| Effect of forex changes on cash | - | -44.57 Thousand | -443.92 Thousand | -696.01 Thousand | -7.05 Million | 7.35 Million |
| Net cash flow / Change in cash | 10.92 Billion | 16.89 Billion | -8.38 Billion | 8.66 Billion | -4.09 Billion | -6.35 Billion |
| Free Cash Flow | -608.11 Million | 3.34 Billion | -18.23 Billion | -14.99 Billion | -1.5 Billion | 1.32 Billion |
DS
GGBXF
004720
TVOG
688636
ETT