Woongjin Co., Ltd.
KRX:016880.KS
905 (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
| -10,548.702 | 8,371.164 | 34,251.409 | -14,726.934 | -211,539.417 | -102,744.702 | 10,995.911 | 1,961.35 | 20,423.149 | 66,534.426 | 229,973.461 | -1,588,236.941 | -161,341.473 | 87,855.786 | 167,268.881 | 45,755.878 | 34,100.491 |
| Depreciation & Amortization
| 84,242.382 | 78,964.932 | 60,780.643 | 53,013.311 | 40,837.159 | 5,550.477 | 3,711.833 | 5,253.132 | 22,327.806 | 20,388.746 | 37,584.116 | 41,278.266 | 38,123.425 | 11,586.087 | 281,141.826 | 276,066.512 | 76,620.414 |
| Deferred Income Tax
| -162,783.96 | 0 | 24,561.181 | 33,147.82 | 201,323.568 | 76,819.24 | -1,240.076 | 25,119.749 | 1,746.146 | 0 | -649,705.985 | 1,352,618.747 | 143,899.24 | -50,874.516 | 0 | 0 | 63,957.383 |
| Stock Based Compensation
| 233.102 | 58.56 | 504.891 | 645.68 | 835.948 | 650.774 | 437.646 | 256.781 | 1,162.947 | 0 | 233.5 | 1,598.047 | 2,338.727 | 2,592.044 | 0 | 0 | 1,170.723 |
| Change In Working Capital
| -112,064.807 | -103,509.753 | -103,826.964 | -24,447.498 | -32,201.152 | -34,666.064 | 3,658.515 | 6,292.217 | 18,689.786 | 5,024.844 | 21,920.588 | 87,627.65 | 2,484.774 | -50,562.198 | -56,584.691 | -236,505 | 104,515.48 |
| Accounts Receivables
| 7,697.749 | -2,366.18 | 8,649.586 | -19,884.716 | 10,811.33 | -19,808.965 | 11,655.861 | 10,459.149 | 55,463.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,388.393 | -12,740.205 | -13,920.675 | -3,234.373 | -2,611.365 | -14,355.286 | -2,007.734 | 456.644 | 1,074.821 | -11,173.059 | 37,403.646 | 99,336.618 | -114,619.024 | 7,559.165 | -13,729.025 | -73,410.437 | -41,498.065 |
| Accounts Payables
| 2,624.55 | -6,144.022 | 223.651 | 5,291.363 | -7,556.518 | 4,389.247 | 7,010.392 | 599.789 | 6,005.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -117,998.713 | -82,259.346 | -98,779.525 | -6,619.772 | -32,844.599 | -20,310.778 | 5,666.249 | 5,835.573 | 17,614.965 | 16,197.904 | -15,483.058 | -11,708.967 | 117,103.799 | -58,121.364 | -42,855.666 | -163,094.563 | 146,013.545 |
| Other Non Cash Items
| 282,905.942 | 128,503.894 | 93,271.785 | 23,261.353 | 23,392.967 | -2,312.391 | -2,752.361 | -22,567.742 | 13,582.177 | -45,247.812 | 392,018.796 | 185,428.638 | 115,693.986 | 36,076.156 | 128,963.55 | 192,689.981 | 7.864 |
| Operating Cash Flow
| 81,983.957 | 112,388.797 | 109,542.944 | 70,893.731 | 22,649.073 | -56,702.666 | 14,811.468 | 16,315.487 | 77,932.013 | 46,700.203 | 32,024.475 | 80,314.406 | 141,198.68 | 36,673.359 | 520,789.566 | 278,007.371 | 280,372.355 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -47,035.291 | -82,552.291 | -37,746.419 | -25,622.6 | -19,824.706 | -21,437.332 | -6,942.405 | -8,604.453 | -10,182.397 | -6,351.851 | -7,764.301 | -56,785.485 | -117,812.464 | -290,355.228 | -541,928.3 | -400,616.34 | -120,587.638 |
| Acquisitions Net
| -1,755.727 | -2,660 | -50,996.931 | -16,433.528 | -1,715,450.862 | -9,999.998 | 10,582.02 | -20,773.549 | 5,257.18 | 115,642.24 | 809,113.632 | 388,998.659 | -20 | 106,475.834 | 121,317.697 | -97,923.1 | -16,901.967 |
| Purchases Of Investments
| -105,120.667 | -99,318.842 | -65,220.607 | -63,498.9 | -2,485.893 | -993.742 | -135,092.183 | -65,317.72 | -39,480.381 | -8,567.406 | -1,746,562.273 | -1,070,767.436 | -548,968.838 | -189,520.49 | -692,212.561 | -208,976.344 | -12,514.736 |
| Sales Maturities Of Investments
| 134,346.286 | 100,968.511 | 56,370.992 | 26,676.72 | 96,807.699 | 110,913.101 | 1,572.479 | 225,790.099 | 30,294.477 | 64,801.731 | 1,539,187.506 | 287,629.147 | 429,914.142 | 134,063.622 | 546,582.202 | 120,380.327 | 25,284.487 |
| Other Investing Activites
| -60.744 | 8,050.273 | 33,573.317 | 1,578,869.445 | 252,665.754 | 4,928.158 | -295.526 | 27,764.706 | 5,658.782 | 20,569.657 | 26,248.771 | 30,720.866 | 34,259.945 | 53,193.573 | 62,049.947 | 42,662.969 | -657,643.988 |
| Investing Cash Flow
| -19,626.144 | -75,512.349 | -64,019.648 | 1,499,991.137 | -1,388,288.009 | 83,410.187 | -130,175.615 | 158,859.083 | -8,452.339 | 186,094.371 | 620,223.334 | -420,204.249 | -202,627.215 | -186,142.689 | -504,191.015 | -544,472.488 | -782,363.842 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,086.8 | -176,837.319 | -355,092.798 | -1,945,843.71 | -547,053.719 | -125,382 | -201,396.61 | -606.3 | -115,306.547 | -111,665.689 | -101,165.113 | -1,865,044.816 | -1,808,053.415 | -618,433.926 | -2,849,126.365 | -416,853.47 | -804,491.203 |
| Common Stock Issued
| -36,292.22 | 0 | 1,407.376 | 321,550.719 | -12.508 | 0 | 0 | 7,591.133 | 0 | 15,638.749 | 275,489.975 | 0.654 | 69.619 | 15,563.77 | 0.809 | 42,964.564 | 11,688.829 |
| Common Stock Repurchased
| -26,665.33 | -175.932 | -5,383.45 | -20,808.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,298.568 | 2,885,401.671 | 794,001.77 | -2,874.33 |
| Dividends Paid
| -3,135.452 | -5,822.983 | -5,082.726 | -18,967.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,572.325 | -53,243.9 | -53,913.13 | -14,044.982 |
| Other Financing Activities
| 27,958.839 | 128,084.93 | 274,737.241 | -8,707.557 | 2,080,637.208 | 80,326.676 | 252,065.421 | -121,575.813 | -65,189.417 | -77,712.48 | -749,167.487 | 2,126,408.264 | 1,810,880.705 | 184,765.824 | 95,075.715 | 11,302.896 | 1,329,123.178 |
| Financing Cash Flow
| -53,220.964 | -54,751.304 | -89,414.357 | -1,672,776.732 | 1,533,570.982 | -45,055.324 | 50,668.811 | -114,590.98 | -180,495.964 | -173,739.42 | -574,842.625 | 261,364.103 | 2,896.908 | 166,621.911 | 78,107.93 | 377,502.63 | 519,401.492 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.539 | 211.694 | 90.803 | -225.525 | -85.74 | -289.672 | -313.653 | 341.511 | -190.536 | 33.233 | -267.033 | 12.272 | -693.202 | -246.047 | 5,224.645 | 69,878.153 | 59,715.601 |
| Net Change In Cash
| 9,259.389 | -17,663.161 | -44,105.614 | -102,705.892 | 167,842.106 | -18,656.375 | -64,969.965 | 52,044.955 | -111,328.483 | 62,874.6 | 56,983.428 | -78,513.468 | -59,224.83 | 16,906.533 | 99,931.126 | 180,915.666 | 77,125.606 |
| Cash At End Of Period
| 47,969.47 | 38,710.082 | 56,373.243 | 99,824.724 | 202,530.615 | 34,688.509 | 53,344.884 | 118,314.848 | 66,269.894 | 177,598.377 | 114,723.777 | 36,938.528 | 115,451.996 | 174,676.826 | 369,451.853 | 269,520.727 | 88,605.061 |