The Willbes & CO., Ltd.
KRX:008600.KS
426 (KRW) • At close October 18, 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
| -15,472.158 | -9,325.313 | -14,579.096 | -2,449.013 | -36,493.42 | -6,621.622 | 652.3 | 3,965.833 | 4,191.83 | 3,098.836 | -3,345.095 | -6,427.064 | 2,925.476 | 1,843.202 | 1,606.128 | 5,231.433 | 5,921.793 |
| Depreciation & Amortization
| 8,033.699 | 19,841.13 | 19,692.615 | 20,793.075 | 20,481.041 | 13,696.226 | 15,338.299 | 14,160.034 | 11,590.421 | 10,078.883 | 10,452.509 | 10,421.021 | 9,676.206 | 8,698.269 | 8,063.967 | 5,842.773 | 2,177.942 |
| 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
| 3,898.773 | -20,865.292 | -7,737.877 | -18,728.992 | 6,645.048 | -18,739.436 | 7,049.438 | -21,731.485 | -23,259.24 | -5,839.639 | -5,594.132 | 4,435.725 | -9,981.352 | -14,179.381 | -4,045.925 | -24,109.745 | -995.446 |
| Accounts Receivables
| -5,247.025 | 2,987.815 | 5,235.833 | -13,734.382 | 4,668.154 | -5,294.613 | 8,991.31 | -11,286.202 | -12,143.411 | 1,981.279 | 844.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,386.976 | -5,775.696 | -19,593.248 | -1,516.819 | 1,058.502 | -4,344.433 | 16,520.38 | -5,194.115 | -11,630.779 | -5,363.93 | -9,934.841 | 9,490.682 | -3,004.957 | -11,575.045 | 10,325.759 | -20,140.408 | -5,966.488 |
| Accounts Payables
| 1,968.184 | -6,716.005 | 3,651.398 | -644.752 | 596.305 | 924.165 | -3,253.438 | -1,998.157 | 3,641.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,790.637 | -11,361.406 | 2,968.141 | -2,833.04 | 322.088 | -14,395.003 | -9,470.942 | -16,537.371 | -11,628.461 | -475.709 | 4,340.709 | -5,054.957 | -6,976.395 | -2,604.336 | -14,371.684 | -3,969.337 | 4,971.042 |
| Other Non Cash Items
| 8,923.263 | 3,633.381 | 26,097.253 | -5,548.843 | 32,894.322 | 10,162.741 | -11,987.019 | 7,995.435 | 9,209.496 | 9,589.256 | 6,657.139 | -3,598.904 | 6,016.76 | -1,382.522 | 1,528.024 | -2,436.06 | -523.117 |
| Operating Cash Flow
| 5,383.576 | -6,716.093 | 23,472.895 | -5,933.774 | 23,526.992 | -1,502.09 | 11,053.019 | 4,389.817 | 1,732.507 | 16,927.336 | 8,170.421 | 4,830.778 | 8,637.09 | -5,020.432 | 7,152.194 | -15,471.599 | 6,581.172 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,892.657 | -4,820.509 | -9,081.71 | -3,021.137 | -6,445.212 | -5,806.523 | -6,851.251 | -15,493.216 | -8,119.985 | -9,300.013 | -6,815.458 | -6,346.295 | -10,294.713 | -10,360.697 | -3,211.179 | -12,046.921 | -4,424.866 |
| Acquisitions Net
| 408.923 | 81.504 | -3,997.968 | -3,349.136 | -2,832.912 | 1,914.441 | -2,838.001 | -7,750.75 | -14,232.89 | -5,160.038 | -1,207.634 | -2,637.61 | 133.936 | -2,382.988 | -171.28 | -11,461.398 | 15,097.985 |
| Purchases Of Investments
| -12,910.25 | -8,720 | -11,550 | -14,447.789 | -12,642.845 | -7,170.885 | -8,232.692 | -12,771.69 | -7,274.5 | -9,756.967 | -3,018.326 | -5,919.075 | -5,822.72 | -16,264.688 | -27,973.384 | -41,928.09 | -32,691.619 |
| Sales Maturities Of Investments
| 8,052 | 13,830 | 12,460 | 10,728.262 | 10,527.405 | 6,371.39 | 7,651.67 | 11,879.8 | 8,303.598 | 10,402.883 | 1,904.705 | 5,246.328 | 18,364.514 | 19,524.215 | 39,625.809 | 41,490.998 | 34,238.883 |
| Other Investing Activites
| 1,561.341 | 461.725 | 7,073.851 | 2,412.08 | 3,841.109 | 537.087 | -482.407 | 5,225.004 | -921.602 | 6,139.458 | -920.799 | 3,542.686 | -250.843 | 2,803.799 | 7,343.92 | -455.644 | 4,370.696 |
| Investing Cash Flow
| -6,780.643 | 832.719 | -5,095.828 | -7,677.719 | -7,552.454 | -4,154.49 | -10,752.681 | -18,910.852 | -22,245.379 | -7,674.677 | -10,057.513 | -6,113.965 | 2,130.175 | -6,680.359 | 15,613.886 | -24,401.055 | 16,591.079 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,133.07 | -88,414.027 | -61,690.293 | -134,785.013 | -188,629.557 | -200,324.914 | -188,077.948 | -188,784.679 | -53,926.365 | -50,584.729 | -83,766.367 | -77,977.368 | -80,907.834 | -140,665.974 | -263,204.018 | -155,752.631 | -81,769.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.316 | 495.062 | 181.5 | 297.305 | 0 | 4,975.397 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.59 | -559.458 | 0 | -7,271.209 | -955.05 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -1,008.738 | -1,008.738 | 0 | -84,520.214 | 0 | -0.04 | -152,425.932 | -1,182.363 | 0 | 0 |
| Other Financing Activities
| 10,961.262 | 92,279.027 | 45,103.272 | 146,628.583 | 174,796.644 | 204,077.252 | 190,123.237 | 203,309.227 | 77,716.046 | 40,918.508 | 168,790.428 | 79,271.891 | 78,009.763 | 304,753.835 | 244,231.218 | 183,311.165 | 60,296.434 |
| Financing Cash Flow
| 1,828.192 | 3,864.999 | -16,587.021 | 11,843.49 | -13,832.913 | 3,752.338 | 2,045.289 | 13,515.81 | 22,780.943 | -9,714.812 | 1,140.705 | 1,789.585 | -9,987.82 | 11,004.184 | -20,155.163 | 32,533.931 | -21,472.811 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.563 | 333.207 | 79.984 | -101.641 | 41.667 | 37.435 | -252.013 | 135.316 | 20.313 | 16.304 | -1.398 | -56.497 | -59.509 | -1,623.652 | -520.41 | 2,649.797 | 0 |
| Net Change In Cash
| 410.563 | -1,685.168 | 1,870.03 | -1,869.644 | 2,183.292 | -1,866.808 | 2,093.615 | -869.908 | 2,288.384 | -445.848 | -747.785 | 449.901 | 719.936 | -2,320.26 | 2,090.508 | -4,688.926 | 1,699.44 |
| Cash At End Of Period
| 3,723.111 | 3,312.548 | 4,997.716 | 3,127.686 | 4,997.33 | 2,814.038 | 4,680.846 | 2,587.231 | 3,457.139 | 1,168.755 | 1,614.603 | 2,362.387 | 1,912.486 | 835.703 | 3,155.963 | 1,065.455 | 5,754.381 |