Wellbiotec Co., Ltd.
KRX:010600.KS
545 (KRW) • At close April 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
| -64,910.322 | -6,418.575 | -19,631.866 | -67,825.461 | -16,552.641 | -16,307.43 | -8,743.063 | -2,457.077 | 555.743 | -6,734.554 | 2,406.562 | -2,939.108 | 1,703.984 | -12,846.928 | -10,708.758 | -27,664.399 | -6,424.073 |
| Depreciation & Amortization
| 1,473.153 | 1,360.858 | 2,284.68 | 2,877.699 | 2,745.666 | 1,387.3 | 618.55 | 565.096 | 693.622 | 1,026.989 | 1,775.507 | 2,186.301 | 3,077.471 | 3,450.274 | 7,281.227 | 5,590.604 | 2,756.028 |
| Deferred Income Tax
| -3,185.872 | 0 | 15,782.09 | 59,534.158 | 5,441.375 | 4,466.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 584.842 | 443.839 | 309.809 | 1,229.505 | 1,370.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,286.776 | -1,474.61 | -1,300.999 | -4,147.886 | -2,240.559 | -2,129.789 | 1,981.895 | -814.052 | 2,745.259 | -2,349.029 | -4,947.486 | 393.074 | -7,697.768 | 5,410.287 | -5,200.009 | 8,829.028 | -339.845 |
| Accounts Receivables
| 2,564.328 | 1,227.404 | -13,273.19 | -6,103.275 | -2,335.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -600.274 | 736.435 | 744.639 | -134.713 | 431.872 | 4,504.841 | 358.71 | -2,041.735 | 4,210.221 | 926.158 | -786.129 | 1,739.06 | -8,821.941 | -248.368 | 7,181.471 | -8,376.384 | -1,265.423 |
| Accounts Payables
| -1,618.778 | 2,048.401 | 9,152.588 | 1,639.898 | 86.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,941.5 | -5,486.849 | 2,074.964 | 450.204 | -423.025 | -6,634.63 | 1,623.185 | 1,227.683 | -1,464.962 | -3,275.187 | -4,161.357 | -1,345.986 | 1,124.173 | 5,658.655 | -12,381.48 | 17,205.412 | 925.578 |
| Other Non Cash Items
| 58,583.282 | 8,711.902 | 3,269.256 | 2,627.172 | 1,508.612 | 2,941.562 | 2,124.491 | 340.442 | 282.852 | 6,522.236 | 1,775.62 | 3,418.63 | 2,670.308 | 6,889.862 | 6,583.069 | 16,354.092 | 3,116.2 |
| Operating Cash Flow
| -4,168.14 | 2,623.414 | 712.97 | -5,704.813 | -7,727.487 | -9,274.913 | -4,018.127 | -2,365.591 | 4,277.476 | -1,534.358 | 1,010.203 | 3,058.897 | -246.005 | 2,903.495 | -2,044.471 | 3,109.325 | -891.69 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,082.713 | -508.762 | -762.58 | -1,275.931 | -6,100.104 | -1,441.423 | -4,891.389 | -1,975.575 | -952.036 | -9,695.357 | -285.308 | -826.928 | -4,202.632 | -440.668 | -122.883 | -9,343.862 | -7,362.054 |
| Acquisitions Net
| 54.292 | 20,550.411 | 6,739.523 | -6.304 | -428.702 | -16,793.006 | -17,240.105 | 0 | 0 | 0 | 311.273 | 185.4 | -2,113.133 | -12,304.03 | -3.9 | -1,035.002 | 11,731.996 |
| Purchases Of Investments
| -34,060 | -21,199.999 | -13,805.33 | -20,727.473 | -31,136.349 | -28,365.802 | -2,123 | 0 | 0 | 0 | -866.056 | -250.033 | -85.939 | -2,997.718 | -4,767 | -48,988.34 | -40,623.842 |
| Sales Maturities Of Investments
| 14,000 | 17,130.96 | 15,325.639 | 8,631.714 | 29,122.6 | 15,187.532 | -3,173.842 | 0 | 0 | 1,069.589 | 954.226 | 125 | 2,410 | 1,670 | 9,846.179 | 49,911.028 | 26,238.113 |
| Other Investing Activites
| -1,540.985 | -84.987 | 445.121 | -13,580.72 | 246.868 | 15,660.752 | 3,343.502 | 62.927 | -35.275 | -683.791 | 79.944 | -0 | 2,158.106 | -130.889 | 6,848.445 | 907.924 | 2,407.057 |
| Investing Cash Flow
| -22,629.406 | 15,887.624 | 7,942.374 | -26,958.714 | -8,295.687 | -15,751.947 | -24,084.834 | -1,912.648 | -987.311 | -9,309.559 | 194.08 | -766.561 | -1,833.598 | -14,203.305 | 11,800.841 | -8,548.252 | -7,608.73 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,339.5 | -26,531.284 | -25,740.447 | -6,231.84 | -12,888.097 | -17,145.438 | -2,309.148 | 0 | -2,065.658 | 0 | -6,039.792 | -2,459.908 | -1,983.108 | -7,309.802 | -27,494.402 | -60,643.564 | -86,033.707 |
| Common Stock Issued
| 7,944.304 | -30.061 | -79.734 | -13.758 | 4,434.415 | 34,599.981 | 0 | 0 | 0 | 997.227 | 1,946.081 | 288.681 | 0 | 17,907.219 | 2,985.433 | 24,894.576 | 1,976.507 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 | -0.372 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,732.982 | 0 |
| Other Financing Activities
| -54.696 | 14,773.012 | 39,520.991 | 30,026.514 | 16,591.339 | 17,622.744 | 34,489.952 | 3,125.339 | 710.919 | 8,959.57 | 1,761.764 | 0 | 4,021.125 | 1,061.803 | 9,613.407 | 93,465.965 | 93,431.34 |
| Financing Cash Flow
| 26,478.873 | -11,788.332 | 13,700.81 | 23,780.916 | 8,137.658 | 35,077.288 | 32,180.804 | 3,125.339 | -1,354.739 | 9,956.797 | -2,331.947 | -2,171.227 | 2,037.35 | 11,659.22 | -14,895.562 | 10,983.623 | 9,374.14 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.383 | -218.477 | 93.446 | -27.589 | 48.629 | -2.208 | 216.775 | -49.341 | 66.518 | 342.195 | 54.211 | -408.685 | 721.57 | -0.001 | -12.374 | 0 | -1,277.566 |
| Net Change In Cash
| -329.057 | 6,504.229 | 2,161.178 | -8,910.2 | -7,836.888 | 9,986.563 | 5,430.28 | -1,202.241 | 2,001.945 | -544.926 | -1,073.452 | -287.576 | 679.317 | 359.409 | -5,151.566 | 5,544.696 | -403.846 |
| Cash At End Of Period
| 10,084.461 | 10,413.518 | 3,909.289 | 1,748.111 | 10,658.311 | 18,495.199 | 8,508.636 | 3,078.356 | 4,280.597 | 2,278.653 | 2,823.579 | 3,897.031 | 4,184.607 | 2,458.988 | 2,099.579 | 7,251.145 | 1,706.449 |