Wiscom Co.,Ltd.
KRX:024070.KS
2090 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -475.565 | -7,425.222 | 1,211.762 | -1,075.582 | 1,534.952 | 1,234.967 | 274.645 | 2,802.385 | 3,709.245 | 7,415.626 | 7,232.993 | 9,506.539 | 12,319.27 | 8,181.67 | 9,967.633 | 9,250.635 | 6,649.639 |
| Depreciation & Amortization
| 3,974.718 | 3,977.957 | 4,178.767 | 3,752.257 | 3,280.603 | 3,115.826 | 2,945.003 | 2,934.122 | 2,853.79 | 2,674.31 | 2,676.071 | 2,590.003 | 2,432.22 | 3,560.759 | 3,754.756 | 3,939.481 | 3,527.078 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3,718.973 | -1,652.291 | -5,023.513 | 2,506.196 | -1,528.697 | -992.23 | 840.201 | -350.058 | -1,598.404 | 2,849.232 | -140.291 | 5,403.593 | -6,060.758 | -9,861.047 | -3,283.825 | -638.067 | -1,062.355 |
| Accounts Receivables
| 3,384.808 | -1,052.121 | -4,206.266 | 3,042.943 | -4,529.817 | 2,660.151 | 3,193.117 | -1,030.297 | 632.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,164.014 | -1,169.747 | -1,040.75 | 1,089.888 | -59.64 | 297.96 | 954.194 | -841.638 | 1,065.399 | -795.889 | 3,135.553 | -1,982.929 | -1,328.783 | 1,291.026 | -3,745.84 | 3,271.077 | -1,444.028 |
| Accounts Payables
| -803.232 | -524.995 | 1,022.756 | -132.841 | 1,320.749 | -1,388.892 | -3,454.481 | 2,893.324 | -366.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.617 | 1,094.572 | -799.253 | -1,493.794 | 1,740.011 | -1,290.19 | -113.993 | 491.58 | -2,663.803 | 3,645.121 | -3,275.844 | 7,386.522 | -4,731.975 | -11,152.073 | 462.015 | -3,909.144 | 381.673 |
| Other Non Cash Items
| -1,372.638 | 7,693.563 | 158.76 | 710.856 | 569.61 | 283.873 | 961.577 | -122.167 | -425.812 | -982.554 | -1,104.578 | -1,619.142 | -1,718.895 | 373.309 | 485.437 | -1,816.241 | 511.168 |
| Operating Cash Flow
| 5,845.489 | 2,594.007 | 525.775 | 5,893.727 | 3,856.468 | 3,642.436 | 5,021.426 | 5,264.282 | 4,538.819 | 11,956.614 | 8,664.195 | 15,880.993 | 6,971.837 | 2,254.691 | 10,924.001 | 10,735.808 | 9,625.53 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,285.771 | -5,225.848 | -4,920.205 | -4,353.847 | -11,243.663 | -7,567.69 | -3,110.773 | -1,958.443 | -4,337.339 | -4,281.137 | -1,487.743 | -2,318.818 | -3,079.771 | -4,993.841 | -4,840.545 | -3,989.091 | -1,837.83 |
| Acquisitions Net
| 83.558 | 401.981 | 2,673.312 | 427.191 | 306.6 | 15 | 15 | 15 | 15 | 15 | 7.5 | 232.716 | 261.128 | 42.536 | 101.416 | 185.303 | 332.675 |
| Purchases Of Investments
| -33,297.274 | -28,490.246 | -33,079.342 | -34,930.927 | -54,483.057 | -64,416.88 | -48,078.629 | -39,980.361 | -39,185.87 | -38,266.875 | -36,726.101 | -35,132.294 | -36,695.984 | -1,069.045 | -3,417.519 | -3,500 | -25,145.349 |
| Sales Maturities Of Investments
| 34,745.617 | 27,816.296 | 33,711.357 | 36,340.629 | 59,923.306 | 69,226.839 | 42,451.03 | 38,801.818 | 38,306.842 | 36,221.256 | 34,781.03 | 34,755.408 | 35,356.603 | 687.946 | 3,009.243 | 7,204.123 | 22,542.7 |
| Other Investing Activites
| -44.618 | -0.65 | 83.234 | 3.817 | 247.54 | 247.384 | 419.608 | 294.127 | 248.853 | 170.259 | 120.058 | -3.58 | 189.554 | -9.908 | -449.035 | 43.677 | 201.405 |
| Investing Cash Flow
| -798.489 | -5,498.467 | -1,531.644 | -2,513.137 | -5,249.274 | -2,495.347 | -8,303.765 | -2,827.859 | -4,952.514 | -6,141.496 | -3,305.256 | -2,466.569 | -3,968.47 | -5,342.312 | -5,596.44 | -55.988 | -3,906.399 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25,875 | -53,090 | -12,653.117 | -28,421.528 | -29,935 | -3,296 | 0 | -8,740 | 0 | 0 | 0 | -5,521.357 | 0 | -49.628 | -893.718 | -2,690.834 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -766.322 | -766.322 | -766.322 | -766.322 | 0 | 0 | -1,502.592 | -1,502.592 | -3,448.775 | -3,756.48 | -4,507.776 | -4,507.776 | -4,507.776 | -4,507.776 | -4,618.206 | -4,645.703 | -4,507.776 |
| Other Financing Activities
| -3,263 | 55,826.337 | 11,694.513 | 27,015.829 | 31,105.356 | 3,467 | 161 | 8,722 | 175 | 140.5 | 400.5 | 180.951 | 3,940.595 | 50 | 79.999 | 2,739.672 | -237 |
| Financing Cash Flow
| -4,184.227 | 1,970.015 | -1,724.926 | -2,172.021 | 1,170.405 | 171 | -1,341.592 | -1,520.592 | -3,273.775 | -3,615.98 | -4,107.276 | -9,848.182 | -567.181 | -4,507.404 | -5,431.925 | -4,596.865 | -4,744.776 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.868 | 15.364 | -9.416 | -13.696 | -52.706 | 304.088 | 35.776 | 216.73 | 2.643 | -88.151 | -111.421 | -5.267 | 0 | 7.58 | -77.935 | 110.209 | 0 |
| Net Change In Cash
| 843.904 | -919.08 | -2,740.211 | 1,194.873 | -275.106 | 1,622.177 | -4,588.155 | 1,132.561 | -3,684.827 | 2,110.986 | 1,140.242 | 3,560.975 | 2,436.186 | -7,587.445 | -182.298 | 6,193.165 | 974.355 |
| Cash At End Of Period
| 3,035.993 | 2,192.088 | 3,111.168 | 5,851.379 | 4,656.506 | 4,931.613 | 3,309.436 | 7,897.591 | 6,765.03 | 10,449.858 | 8,338.872 | 7,198.63 | 3,637.654 | 1,201.468 | 8,788.913 | 8,971.211 | 2,474.956 |