Woojin I&S Co., Ltd.
KRX:010400.KS
3365 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,936.083 | -4,864.904 | -3,998.94 | 2,392.35 | 2,694.738 | 18,823.061 | 16,845.828 | 10,334.984 | 7,491.478 |
| Depreciation & Amortization
| 1,974.476 | 1,899.977 | 1,814.678 | 1,806.056 | 1,746.251 | 592.691 | 543.215 | 567.998 | -567.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 402.106 | -2,450.459 | -3,941.809 | 5,789.52 | -5,399.765 | 6,926.788 | -23,451.111 | -5,357.855 | -1,574.002 |
| Accounts Receivables
| 1,566.912 | -5,071.877 | 4,138.908 | 16,712.457 | -15,477.845 | 16,129.717 | -19,833.254 | -4,357.229 | 2,723.524 |
| Inventory
| -1,749.9 | 1,712.414 | -5,171.796 | -840.081 | -339.076 | -3,373.829 | -1,438.153 | 709.135 | -429.067 |
| Accounts Payables
| 4,853.165 | -993.519 | -394.282 | -5,666.581 | 7,767.472 | -4,111.438 | 1,925.896 | 2,275.602 | -1,113.18 |
| Other Working Capital
| -4,268.071 | 1,902.523 | -2,514.639 | -4,416.275 | 2,649.684 | 10,300.617 | -22,012.958 | -6,066.99 | -2,755.279 |
| Other Non Cash Items
| 442.317 | 522.455 | 695.235 | 5,206.168 | -2,937.276 | -6,413.788 | 4,703.275 | 2,083.805 | 3,239.726 |
| Operating Cash Flow
| 4,754.982 | -4,892.931 | -5,430.836 | 15,194.094 | -3,896.052 | 19,928.752 | -1,358.793 | 7,628.932 | 9,725.041 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -481.869 | -84.191 | -305.807 | -720.533 | -1,633.793 | -2,700.385 | -1,583.041 | -1,776.167 | -2,464.116 |
| Acquisitions Net
| 1.398 | 7.02 | -136.992 | 12.5 | 190.32 | 2.874 | 130.786 | -39.653 | 0 |
| Purchases Of Investments
| -54,776.367 | -109,232.644 | -77,585.411 | -44,925.711 | -54,286.46 | -28,877.225 | -18,511.408 | -21,818.269 | -28,331.202 |
| Sales Maturities Of Investments
| 59,967.064 | 107,708.735 | 72,325.875 | 48,868.419 | 51,902.652 | 15,575.025 | 22,000 | 14,000 | 27,053.937 |
| Other Investing Activites
| -2,300.437 | 416.89 | -1,112.44 | -211.909 | -991.45 | -393.372 | -24.152 | 87.575 | -1,528.31 |
| Investing Cash Flow
| 2,409.789 | -1,184.19 | -6,814.775 | 3,022.766 | -4,818.731 | -16,393.083 | 2,012.186 | -9,546.513 | -5,269.691 |
| Financing Activities: | |||||||||
| Debt Repayment
| -500 | 0 | 0 | -500 | -1,066.54 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -500 | 1,066.54 | 20,660.661 | 970.998 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,841.449 | -1,162.105 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -266.435 | -666.087 | -1,871.75 | -3,048.8 | -2,488.8 | -2,135 | -305 | -366 |
| Other Financing Activities
| -990.416 | -1,102.998 | -995.707 | 503.39 | -1,066.537 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,490.416 | -1,369.433 | -1,661.794 | -8,209.81 | -5,277.442 | 18,171.861 | -1,164.002 | -305 | -366 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 31.039 | -80.154 | 31.557 | -267.341 | -26.721 | 274.192 | -640.956 | 209.959 | 0 |
| Net Change In Cash
| 5,705.394 | -7,526.708 | -13,875.849 | 9,739.71 | -14,018.946 | 21,981.723 | -1,151.566 | -2,012.623 | 4,089.351 |
| Cash At End Of Period
| 10,558.657 | 4,853.263 | 12,379.971 | 26,255.82 | 16,516.11 | 30,535.056 | 8,553.333 | 9,704.898 | 4,089.351 |