Wonlim Corporation
KRX:005820.KS
15480 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,357.157 | 9,219.22 | 2,724.277 | 18,304.754 | 4,348.589 | 460.318 | 5,513.583 | 10,436.745 | 5,142.855 | 5,300.375 | 8,613.516 | 4,461.692 | 2,636.865 | 3,455.854 | 4,613.858 | 2,664.203 | 3,635.104 |
| Depreciation & Amortization
| 2,073.729 | 2,221.595 | 2,394.166 | 2,266.597 | 2,093.548 | 1,541.379 | 1,018.342 | 909.68 | 916.92 | 1,087.598 | 1,421.859 | 1,169.28 | 588.43 | 1,223.351 | 1,332.158 | 1,331.105 | 1,079.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -619.179 | 4,029.718 | -2,189.419 | 9,794.353 | 657.436 | -4,641.713 | -186.383 | 6,733.291 | -3,636.41 | 2,609.016 | -3,343.934 | -1,123.617 | -3,107.512 | -1,639.968 | -5,772.627 | -5,423.521 | 2,221.478 |
| Accounts Receivables
| -2,298.724 | 1,351.487 | -1,141.438 | 4,361.74 | -1,046.933 | -2,063.655 | 952.943 | 915.078 | 1,434.422 | 2,822.428 | 202.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 692.216 | 338.389 | -1,634.405 | 3,152.023 | 1,755.409 | -3,823.473 | -2,209.181 | 74.655 | 323.425 | 791.166 | 4,662.644 | -730.413 | -177.669 | -980.112 | 2,341.418 | -4,714.699 | 934.269 |
| Accounts Payables
| 700.554 | -44.267 | 372.591 | 467.388 | 1,690.707 | 1,136.885 | -916.419 | 597.315 | -1,276.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 286.775 | 2,384.109 | 213.833 | 1,813.201 | -1,741.748 | -818.239 | 2,022.798 | 6,658.636 | -3,959.835 | 1,817.849 | -8,006.578 | -393.204 | -2,929.843 | -659.856 | -8,114.045 | -708.822 | 1,287.209 |
| Other Non Cash Items
| -328.484 | -6,613.168 | -5,142.352 | -17,795.479 | -2,438.605 | 201.878 | -5,175.931 | -13,737.564 | -2,707.853 | -2,307.704 | -5,756.502 | -514.672 | 32.759 | 2,554.038 | 3,380.581 | 2,662.15 | -971.119 |
| Operating Cash Flow
| 8,483.223 | 8,857.365 | -2,213.328 | 12,570.224 | 4,660.968 | -2,438.138 | 1,169.612 | 4,342.152 | -284.488 | 6,689.284 | 934.939 | 3,992.684 | 150.542 | 5,593.275 | 3,553.97 | 1,233.937 | 5,964.489 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -308.719 | -692.687 | -870.914 | -3,751.616 | -814.606 | -1,841.983 | -4,129.758 | -4,102.332 | -1,098.642 | -957.473 | -379.697 | -1,559.691 | -296.75 | -662.226 | -792.752 | -3,840.667 | -461.947 |
| Acquisitions Net
| 9.254 | -1,394.452 | 3,689.268 | -2,054.309 | -6,484.55 | -94 | -4,598.444 | 97 | -1,676 | -3,560 | 1,320 | 172.475 | 32.565 | 81.888 | 46.035 | -4,424.087 | 256.58 |
| Purchases Of Investments
| -52,109.993 | -35,905.616 | -26,513.985 | -30,076.351 | -20,539.999 | -20,671.997 | -29,137.517 | -11,561.254 | -4,748.946 | -7,876.176 | -19,596.013 | -17,327.648 | -7,069.444 | -32,278.197 | -18,959.505 | -37,491.489 | -9,906.927 |
| Sales Maturities Of Investments
| 52,430.033 | 37,654.26 | 30,588.335 | 1,500 | 16,295.392 | 21,684.74 | 24,317.227 | 20,351.011 | 11,050.402 | 7,258.443 | 21,112.739 | 19,839.687 | 9,597.798 | 26,677.955 | 21,569.543 | 24,240.941 | 3,456.54 |
| Other Investing Activites
| 469.539 | -2,533.749 | 2,029.369 | 26,750.377 | 6,696.948 | 541.241 | 3,596.928 | 872.221 | 87.718 | 825.564 | 664.793 | 385.96 | -710.189 | -1,207.555 | -460.862 | 17,275.597 | -162.269 |
| Investing Cash Flow
| 490.113 | -2,872.244 | 8,922.073 | -7,631.898 | -4,846.816 | -382 | -9,951.564 | 5,656.646 | 3,614.533 | -4,309.642 | 3,121.821 | 1,510.784 | 1,553.98 | -7,388.135 | 1,402.459 | -4,239.705 | -6,818.023 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,135.12 | -6,438.308 | -3,970 | -5,310.46 | -7,757.98 | -430 | -1,997 | -1,500 | -9,020.172 | -6,300.798 | -697.777 | -3,632.08 | -103.511 | -37,449.866 | -47,767.42 | -44,723.641 | -15,993.209 |
| Common Stock Issued
| -305.01 | 0 | -361.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005 | 0 | 2,800 | 0 |
| Common Stock Repurchased
| -100 | 0 | -13.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,981.499 | 0 | 0 | 0 |
| Dividends Paid
| -719.891 | -1,015.733 | -1,466.218 | -991.378 | -501.525 | -489.853 | -1,481.23 | -991.378 | -1,187.319 | -1,481.23 | -813.789 | -1,089.348 | -587.823 | -1,077.598 | -979.628 | -1,631.294 | -489.853 |
| Other Financing Activities
| -551.525 | -358.363 | 0 | -391.271 | 15,515.961 | 2,403 | 1,997 | -2,001.525 | 8,500 | 2,300 | -597.777 | 0 | 451.171 | -32.236 | 44,927.942 | 42,239.824 | 18,135.769 |
| Financing Cash Flow
| -3,811.546 | -7,812.404 | -5,810.989 | -6,693.109 | 7,256.456 | 981.623 | 515.77 | -2,491.378 | -1,707.491 | -5,482.028 | -1,511.566 | -4,721.428 | -240.163 | 3,426.799 | -3,819.106 | -1,315.111 | 1,652.707 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.71 | 1.785 | 14.093 | 123.349 | -2.224 | -0.113 | -7.728 | 22.15 | -0.212 | -1.369 | -1.697 | -3.002 | 3.397 | 0 | 0 | 3,546.499 | 0 |
| Net Change In Cash
| 5,157.08 | -1,825.497 | 911.85 | -1,631.434 | 7,068.384 | -1,838.629 | -8,273.909 | 7,529.57 | 1,622.342 | -3,103.754 | 2,543.498 | 779.038 | 1,467.756 | 1,631.939 | 1,137.323 | -774.38 | 799.173 |
| Cash At End Of Period
| 13,431.034 | 8,273.953 | 10,099.45 | 9,187.601 | 10,819.035 | 3,750.651 | 5,589.28 | 13,863.19 | 6,333.619 | 4,711.277 | 7,815.031 | 5,271.533 | 2,130.636 | 4,716.664 | 3,084.725 | 1,947.402 | 2,721.782 |