Woojin I&S Co., Ltd.
KRX:010400.KS
3375 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -3,901.452 | -1,388.788 | 216.771 | 2,292.569 | -330.87 | -242.386 | -1,922.742 | 10.385 | -1,734.201 | -1,218.346 | 412.541 | -375.237 | -36.721 | -3,999.523 | 5,509.93 | -42.609 | -1,637.481 | -1,437.49 | 2,937.153 | 3,863.849 | -2,416.07 | -1,690.194 | 2,339.81 | 4,459.645 | 8,626.467 | 3,397.139 | -2,565.101 | 1,627.086 |
| Depreciation & Amortization
| 457.363 | 464.083 | 502.422 | 486.592 | 490.606 | 494.856 | 479.186 | 472.175 | 486.047 | 462.569 | 463.051 | 464.107 | 449.902 | 437.618 | 463.006 | 454.103 | 444.572 | 444.375 | 425.6 | 407.699 | 494.935 | 418.017 | 152.632 | 148.582 | 142.311 | 149.166 | 144.57 | 122.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,328.575 | -4,468.4 | 1,914.432 | -3,252.944 | -58.449 | 1,799.067 | 2,406.927 | 1,282.318 | -2,340.536 | -3,799.168 | -389.897 | -5,153.313 | -2,368.169 | 3,969.57 | 3,122.462 | -3,312.339 | -2,264.16 | 8,243.557 | -3,531.382 | -5,292.795 | 412.176 | 3,012.236 | 619.514 | -2,695.792 | -3,329.912 | 12,332.978 | -7,938.349 | -373.229 |
| Accounts Receivables
| -11,431.552 | -1,260.68 | 764.269 | -2,742.928 | 1,747.719 | 1,797.852 | -2,825.798 | -525.438 | -1,394.792 | -325.849 | 105.19 | -353.233 | -1,269.578 | 5,656.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 376.141 | -862.781 | -594.089 | -171.531 | -941.474 | -42.806 | 3,255.316 | 1,259.044 | -1,115.79 | -1,686.156 | -1,753.023 | -487.04 | -1,235.934 | -1,695.799 | 542.99 | -62.909 | -813.307 | -506.855 | 629.4 | 1,050.061 | -650.901 | -1,367.636 | -1,388.381 | -1,523.999 | 897.282 | -1,358.731 | 1,591.474 | -2,435.652 |
| Change In Accounts Payables
| 5,444.103 | -3,055.194 | 2,888.482 | 1,568.554 | -1,050.696 | 1,446.825 | 106.115 | -579.132 | 675.628 | -1,196.13 | 1,074.939 | -2,784.914 | 2,268.632 | -952.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,282.733 | 710.255 | -1,144.23 | -1,907.039 | 186.002 | -1,402.804 | 1,871.294 | 1,127.844 | -505.582 | -2,113.012 | 1,363.126 | -4,666.273 | -1,132.235 | 5,665.369 | 2,579.472 | -3,249.43 | -1,450.853 | 8,750.412 | -4,160.782 | -6,342.856 | 1,063.077 | 4,379.872 | 2,007.895 | -1,171.793 | -4,227.194 | 13,691.709 | -9,529.823 | 2,062.423 |
| Other Non Cash Items
| 8,135.77 | 5,062.174 | 867.49 | 143.175 | 325.944 | -894.292 | -2,154.627 | -1,087.926 | 2,490.498 | 1,274.51 | 718.463 | -372.213 | -314.875 | 663.86 | 3,061.117 | -107.638 | 1,469.327 | 783.363 | -337.548 | -947.73 | -1,401.217 | -250.781 | -1,549.802 | -4,616.693 | 1,303.241 | -1,550.534 | 6,731.749 | -251.833 |
| Operating Cash Flow
| -6,162.928 | -6,437.751 | 3,501.115 | -330.608 | 427.231 | 1,157.245 | -1,191.256 | 676.952 | -1,098.192 | -3,280.435 | 1,204.158 | -5,436.656 | -2,269.863 | 1,071.525 | 12,156.515 | -3,008.483 | -1,987.742 | 8,033.805 | -506.177 | -1,968.977 | -2,910.176 | 1,489.278 | 1,562.154 | -2,704.258 | 6,742.107 | 14,328.749 | -3,627.131 | 1,124.048 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.33 | -273.87 | -51.923 | -388.611 | -37.043 | -4.292 | -14.202 | -22.312 | -31.019 | -16.657 | -37.092 | -105.768 | -111.816 | -51.131 | -229.541 | -53.243 | -346.579 | -91.171 | -57.873 | -600.688 | -276.397 | -698.835 | -193.324 | -462.857 | -1,950.89 | -479.962 | -267.094 | -279.474 |
| Acquisitions Net
| 0 | 0 | -0 | -57.39 | -79.55 | 1.198 | 1.62 | 0 | 2.8 | 2.6 | 28.83 | -89.879 | -124.944 | 40 | -166.636 | 75 | 7.091 | 3.5 | 0 | 186.17 | 4.15 | 0 | 0 | 8.921 | 3.285 | -2.329 | 130.786 | 0 |
| Purchases Of Investments
| -6,661.98 | -15,808.306 | -16,705.503 | -9,742.711 | -17,077.395 | -12,404.166 | -23,932.109 | -5,614.589 | -47,950.98 | -31,734.967 | -21,583.362 | -14,514.536 | -19,854.168 | -21,633.345 | -39,602.515 | -594.447 | -3,648.759 | -1,079.991 | -25,486.033 | -2,049.991 | -26,451.4 | -299.036 | -22,476.996 | -5,710.608 | -44.862 | -644.759 | -4,513.087 | -28.204 |
| Sales Maturities Of Investments
| 14,978.49 | 15,211.814 | 18,558.076 | 9,018.449 | 15,367.016 | 17,023.523 | 20,150.903 | 9,151.385 | 53,251.099 | 25,155.348 | 18,489.662 | 12,190.732 | 20,150.298 | 21,495.183 | 41,647.323 | 3,904.343 | 1,979.643 | 1,337.109 | 14,239.328 | 13,080.672 | 11,922.92 | 12,659.732 | -32.298 | 2,400 | 9,230.662 | 3,976.662 | 7,468.464 | 0 |
| Other Investing Activites
| -538.032 | 471.691 | 1.965 | -1,413.113 | 323.4 | 77.86 | 209.16 | 202.56 | 589.96 | -582.19 | 168.06 | -499 | -1,216 | 443.5 | 15.736 | 414.3 | -197.7 | -350.7 | -143.8 | -593.2 | -221.5 | -32.95 | 127.696 | -346.708 | 270.909 | -65.626 | 660.912 | -343.5 |
| Investing Cash Flow
| 7,697.149 | -398.671 | 1,802.615 | -2,583.376 | -1,503.572 | 4,694.123 | -3,584.628 | 3,717.043 | 5,861.86 | -7,178.466 | -2,933.902 | -3,018.45 | -1,156.63 | 294.207 | 1,664.367 | 3,745.954 | -2,206.303 | -181.252 | -11,448.378 | 10,022.964 | -15,022.228 | 11,628.911 | -22,574.921 | -4,111.252 | 7,509.104 | 2,783.986 | 3,479.982 | -651.178 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.339 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696.272 | -1,870.064 | -949.398 | -1,325.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.435 | 0 | 0 | 0 | 0 | -666.087 | 0 | 0 | 0 | -1,871.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,488.8 | 0 | -2,135 |
| Other Financing Activities
| -170 | 0 | 0 | 32.514 | -796.614 | 0 | 0 | -273.228 | -548.051 | -255.756 | -253.997 | -247.551 | -246.588 | -247.572 | 248.095 | -261.064 | -226.005 | -257.635 | -1,425.126 | -225.036 | -3,361.181 | -266.099 | 0 | 21,000 | 0 | 0 | -29.002 | 0 |
| Financing Cash Flow
| -402.475 | -241.383 | 77.33 | -467.486 | -796.614 | -303.648 | -292.399 | -273.228 | -548.051 | -255.756 | -253.997 | -247.551 | -246.588 | -913.659 | -1,448.178 | -2,131.129 | -1,175.404 | -3,455.1 | -1,425.126 | -225.036 | -3,361.181 | -266.099 | -339.339 | 21,000 | 0 | -2,488.8 | -29.002 | -2,135 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 75.003 | -193.196 | 92.553 | 30.253 | 101.429 | -439.32 | 272.186 | 65.15 | 21.829 | -366.861 | 325.577 | -112.549 | 185.39 | -184.79 | 79.824 | -409.336 | 246.961 | -58.168 | 215.747 | -282.529 | 98.228 | 27.683 | -61.65 | 332.503 | -24.344 | -641.081 | -5.413 |
| Net Change In Cash
| 1,183.54 | -7,002.802 | 5,187.864 | -3,288.917 | -1,842.701 | 5,649.149 | -5,507.602 | 4,392.954 | 4,280.767 | -10,692.828 | -2,350.602 | -8,377.08 | -3,785.63 | 637.463 | 12,187.914 | -1,313.834 | -5,778.785 | 4,644.415 | -13,437.849 | 8,044.699 | -21,576.113 | 12,950.318 | -21,324.422 | 14,122.841 | 14,583.713 | 14,599.591 | -1,647.231 | -1,667.543 |
| Cash At End Of Period
| 4,739.396 | 3,555.855 | 10,558.657 | 5,370.793 | 8,659.711 | 10,502.412 | 4,853.263 | 10,360.865 | 5,967.91 | 1,687.143 | 12,379.971 | 14,730.573 | 23,107.653 | 26,893.282 | 26,255.82 | 14,067.906 | 15,381.74 | 21,160.524 | 16,516.11 | 29,953.959 | 21,909.261 | 43,485.374 | 30,535.056 | 51,859.478 | 37,736.637 | 23,152.924 | 8,553.333 | 8,037.356 |