Woongjin Co., Ltd.

KRX:016880.KS

923 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -10,548.7028,371.16434,251.409-14,726.934-211,539.417-102,744.70210,995.9111,961.3520,423.14966,534.426229,973.461-1,588,236.941-161,341.47387,855.786167,268.88145,755.87834,100.491
Depreciation & Amortization 84,242.38278,964.93260,780.64353,013.31140,837.1595,550.4773,711.8335,253.13222,327.80620,388.74637,584.11641,278.26638,123.42511,586.087281,141.826276,066.51276,620.414
Deferred Income Tax -162,783.96024,561.18133,147.82201,323.56876,819.24-1,240.07625,119.7491,746.1460-649,705.9851,352,618.747143,899.24-50,874.5160063,957.383
Stock Based Compensation 233.10258.56504.891645.68835.948650.774437.646256.7811,162.9470233.51,598.0472,338.7272,592.044001,170.723
Change In Working Capital -112,064.807-103,509.753-103,826.964-24,447.498-32,201.152-34,666.0643,658.5156,292.21718,689.7865,024.84421,920.58887,627.652,484.774-50,562.198-56,584.691-236,505104,515.48
Accounts Receivables 7,697.749-2,366.188,649.586-19,884.71610,811.33-19,808.96511,655.86110,459.14955,463.9400000000
Inventory -4,388.393-12,740.205-13,920.675-3,234.373-2,611.365-14,355.286-2,007.734456.6441,074.821-11,173.05937,403.64699,336.618-114,619.0247,559.165-13,729.025-73,410.437-41,498.065
Accounts Payables 2,624.55-6,144.022223.6515,291.363-7,556.5184,389.2477,010.392599.7896,005.55500000000
Other Working Capital -117,998.713-82,259.346-98,779.525-6,619.772-32,844.599-20,310.7785,666.2495,835.57317,614.96516,197.904-15,483.058-11,708.967117,103.799-58,121.364-42,855.666-163,094.563146,013.545
Other Non Cash Items 282,905.942128,503.89493,271.78523,261.35323,392.967-2,312.391-2,752.361-22,567.74213,582.177-45,247.812392,018.796185,428.638115,693.98636,076.156128,963.55192,689.9817.864
Operating Cash Flow 81,983.957112,388.797109,542.94470,893.73122,649.073-56,702.66614,811.46816,315.48777,932.01346,700.20332,024.47580,314.406141,198.6836,673.359520,789.566278,007.371280,372.355
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 -1,755.727-2,660-50,996.931-16,433.528-1,715,450.862-9,999.99810,582.02-20,773.5495,257.18115,642.24809,113.632388,998.659-20106,475.834121,317.697-97,923.1-16,901.967
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 134,346.286100,968.51156,370.99226,676.7296,807.699110,913.1011,572.479225,790.09930,294.47764,801.7311,539,187.506287,629.147429,914.142134,063.622546,582.202120,380.32725,284.487
Other Investing Activites -60.7448,050.27333,573.3171,578,869.445252,665.7544,928.158-295.52627,764.7065,658.78220,569.65726,248.77130,720.86634,259.94553,193.57362,049.94742,662.969-657,643.988
Investing Cash Flow -19,626.144-75,512.349-64,019.6481,499,991.137-1,388,288.00983,410.187-130,175.615158,859.083-8,452.339186,094.371620,223.334-420,204.249-202,627.215-186,142.689-504,191.015-544,472.488-782,363.842
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 -36,292.2201,407.376321,550.719-12.508007,591.133015,638.749275,489.9750.65469.61915,563.770.80942,964.56411,688.829
Common Stock Repurchased -26,665.33-175.932-5,383.45-20,808.774000000000604,298.5682,885,401.671794,001.77-2,874.33
Dividends Paid -3,135.452-5,822.983-5,082.726-18,967.41000000000-19,572.325-53,243.9-53,913.13-14,044.982
Other Financing Activities 27,958.839128,084.93274,737.241-8,707.5572,080,637.20880,326.676252,065.421-121,575.813-65,189.417-77,712.48-749,167.4872,126,408.2641,810,880.705184,765.82495,075.71511,302.8961,329,123.178
Financing Cash Flow -53,220.964-54,751.304-89,414.357-1,672,776.7321,533,570.982-45,055.32450,668.811-114,590.98-180,495.964-173,739.42-574,842.625261,364.1032,896.908166,621.91178,107.93377,502.63519,401.492
Other Information:
Effect Of Forex Changes On Cash 122.539211.69490.803-225.525-85.74-289.672-313.653341.511-190.53633.233-267.03312.272-693.202-246.0475,224.64569,878.15359,715.601
Net Change In Cash 9,259.389-17,663.161-44,105.614-102,705.892167,842.106-18,656.375-64,969.96552,044.955-111,328.48362,874.656,983.428-78,513.468-59,224.8316,906.53399,931.126180,915.66677,125.606
Cash At End Of Period 47,969.4738,710.08256,373.24399,824.724202,530.61534,688.50953,344.884118,314.84866,269.894177,598.377114,723.77736,938.528115,451.996174,676.826369,451.853269,520.72788,605.061