Woosung Co., Ltd.
KRX:006980.KS
16290 (KRW) • At close November 8, 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
| 11,055.745 | 126.061 | -5,842.44 | 5,715.732 | 11,867.931 | -4,217.562 | 1,046.873 | 804.311 | -5,522.211 | 4,015.014 | 2,983.069 | 6,980.871 | 13,816.787 | 10,634.209 | 17,765.513 | -4,814.368 | 2,128.016 |
| Depreciation & Amortization
| 8,998.468 | 8,637.436 | 7,571.316 | 7,253.774 | 7,381.49 | 4,894.036 | 3,676.928 | 3,546.927 | 3,663.892 | 3,702.674 | 3,866.709 | 4,183.986 | 4,314.191 | 5,109.87 | 5,896.226 | 4,315.063 | 4,516.272 |
| 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
| -12,842.195 | -18,425.602 | -47,245.879 | 5,624.942 | -14,738.777 | -14,388.385 | -3,639.321 | 3,331.271 | 6,157.931 | 2,544.612 | 1,878.806 | -11,073.472 | 8,849.601 | -3,423.709 | 12,827.085 | -49,192.493 | -15,491.95 |
| Accounts Receivables
| -26,177.276 | -15,426.76 | -7,075.097 | -4,539.88 | -10,586.251 | -5,636.363 | -6,129.304 | 1,524.854 | 3,903.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,910.002 | -25,460.579 | -30,399.439 | 4,501.86 | -18,466.573 | -9,817.201 | -509.494 | 11,808.255 | 1,736.517 | -433.438 | 8,498.968 | -5,114.974 | -2,723.174 | 4,599.536 | 9,344.613 | -33,575.934 | -8,310.909 |
| Accounts Payables
| 3,573.598 | 19,535.664 | -6,239.897 | 3,983.351 | 15,182 | 1,956.997 | 5,168.855 | -3,569.589 | 593.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,148.519 | 2,926.073 | -3,531.446 | 1,679.612 | -867.953 | -4,571.184 | -3,129.827 | -8,476.984 | 4,421.415 | 2,978.05 | -6,620.162 | -5,958.498 | 11,572.775 | -8,023.245 | 3,482.472 | -15,616.559 | -7,181.041 |
| Other Non Cash Items
| 3,249.722 | 14,979.24 | 10,780.784 | -4,965.036 | -10,439.559 | 1,677.729 | 846.014 | 3,162.137 | 892.951 | 2,991.053 | 1,577.08 | 2,004.823 | -4,830.056 | 4,235.69 | 6,732.544 | -4,982.47 | 4,256.489 |
| Operating Cash Flow
| 10,461.74 | 5,317.135 | -34,736.219 | 13,629.413 | -5,928.914 | -12,034.182 | 1,930.494 | 10,844.646 | 5,192.564 | 13,253.354 | 10,305.664 | 2,096.209 | 22,150.523 | 16,556.06 | 43,221.368 | -54,674.268 | -4,591.173 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -38,995.416 | -8,542.315 | -11,128.352 | -5,092.108 | -3,063.541 | -16,311.172 | -28,495.715 | -6,032.748 | -8,384.977 | -3,353.937 | -6,811.182 | -2,444.783 | -3,635.56 | -7,540.871 | -7,716.174 | -1,075.255 | -4,689.617 |
| Acquisitions Net
| 10,503.948 | 513.263 | -1,032.315 | 1,003.804 | 30,066.629 | 4.691 | 937.997 | 292.891 | 2.75 | 2,084.015 | 381.803 | 1,051.437 | -1,567.5 | 69.993 | 321.671 | 7,859.63 | 14.25 |
| Purchases Of Investments
| -78,278.742 | -173,946.159 | -70,383.196 | -15,058.89 | -8,199.207 | -6,992.417 | -7,822.201 | -17,599.989 | -58,107.94 | -13,940.325 | -7,325.41 | -31,430.51 | -14,141.455 | -47,093.499 | -53,404.198 | -6,815.649 | -18,252.567 |
| Sales Maturities Of Investments
| 88,167.203 | 168,861.161 | 72,634.468 | 12,261.958 | 5,609.108 | 9,279.668 | 6,446.927 | 36,534.258 | 42,272.04 | 9,441.065 | 18,998.35 | 24,776.975 | 9,168.016 | 70,473.26 | 33,632.781 | 11,681.221 | 14,930.011 |
| Other Investing Activites
| -2,758.99 | -857.545 | 9,857.179 | -123.472 | 58.402 | 3,032.695 | -2,971.242 | -1,902.195 | 1,345.815 | -208.177 | 1,873.703 | -246.286 | 2,137.035 | 19.806 | -451.838 | -126.635 | 304.407 |
| Investing Cash Flow
| -21,361.997 | -13,971.595 | -52.216 | -7,008.708 | 24,471.39 | -10,986.536 | -31,904.233 | 11,292.217 | -22,872.312 | -5,977.358 | 7,117.264 | -8,293.167 | -8,039.464 | 15,928.689 | -27,617.758 | 11,523.312 | -7,693.516 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,300.1 | -326,558.662 | -231,922.835 | -193,256.033 | -127,759.345 | -78,902.491 | -78,867.757 | -96,587.748 | -139,184.05 | -140,395.712 | -76,679.64 | -62,923.083 | -48,686.807 | -40,880.681 | -28,312.252 | -3,865.785 | -2,354.491 |
| Common Stock Issued
| 0 | 0 | 259,428.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,439.312 | 615.165 | 434.839 | 483.011 |
| Common Stock Repurchased
| 0 | 0 | -175.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.55 | 0 | 0 | 21,231.153 |
| Dividends Paid
| 0 | -385.013 | -385.683 | -385.683 | 0 | -642.806 | -642.806 | -642.806 | -1,285.612 | -1,285.612 | -1,542.734 | -1,542.734 | -1,542.734 | -2,081.766 | -660.658 | -1,446.8 | -1,497.216 |
| Other Financing Activities
| 21,967.754 | 345,026.527 | -1.5 | 162,305.786 | 143,472.632 | 112,907.713 | 81,048.604 | 92,406.406 | 123,139.272 | 139,656.848 | 55,041.828 | 66,839.725 | 59,994.639 | -3,473.999 | 20,119.303 | 55,034.787 | -0.001 |
| Financing Cash Flow
| 10,667.654 | 18,082.852 | 26,942.987 | -31,335.93 | 15,713.287 | 33,362.417 | 1,538.041 | -4,824.148 | -17,330.389 | -2,024.476 | -23,180.546 | 2,373.908 | 9,765.098 | -26,066.684 | -8,238.442 | 50,157.041 | 17,862.456 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.088 | 118.114 | 377.623 | -46.667 | 122.805 | 37.573 | -592.052 | -165.941 | 14.885 | 41.936 | 4.473 | -371.329 | 9.362 | -191.891 | -618.128 | 272.166 | -4.644 |
| Net Change In Cash
| -271.691 | 9,546.507 | -7,467.826 | -24,761.892 | 34,378.567 | 10,379.272 | -29,027.75 | 17,146.775 | -34,995.252 | 5,293.457 | -5,753.145 | -4,194.379 | 23,885.519 | 6,226.173 | 10,168.348 | 7,278.252 | 5,573.123 |
| Cash At End Of Period
| 41,187.782 | 41,459.472 | 31,912.966 | 39,380.791 | 64,142.683 | 29,764.116 | 19,384.844 | 48,412.593 | 31,265.819 | 66,261.071 | 60,967.614 | 66,720.759 | 70,915.138 | 50,550.478 | 44,324.305 | 34,155.957 | 26,877.705 |