Woojin Plaimm Co., Ltd.
KRX:049800.KS
2215 (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
| 6,051.387 | 21,850.157 | 22,511.895 | 7,769.633 | -13,605.915 | -13,596.004 | 743.659 | 14,800.872 | -17,252.24 | -171.514 | 6,784.649 | 6,906.509 | 9,390.41 | 5,642.917 | 1,027.429 | -6,168.241 | -175.227 |
| Depreciation & Amortization
| 8,148.734 | 9,085.491 | 10,239.612 | 10,758.278 | 11,495.593 | 10,175.669 | 10,736.47 | 10,221.92 | 9,751.231 | 6,820.063 | 4,445.885 | 3,976.767 | 3,389.228 | 2,685.065 | 2,271.65 | 2,402.039 | 2,702.678 |
| 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
| -4,932.643 | -7,404.636 | -10,946.453 | 7,889.419 | 11,932.83 | 18,146.254 | -26,324.881 | 623.523 | -4,486.452 | -1,712.338 | -9,227.162 | -9,100.816 | -9,320.965 | -3,396.709 | 3,137.491 | 1,746.938 | -4,033.055 |
| Accounts Receivables
| -4,410.099 | 2,487.248 | 3,813.961 | -8,232.26 | -260.526 | 21,051.576 | -18,517.142 | -13,538.982 | 8,646.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,854.638 | -5,126.671 | -17,786.584 | 11,721.723 | 9,629.823 | -1,291.762 | -2,931.577 | 143.493 | 873.062 | -12,235.014 | -10,950.541 | -7,997.627 | -5,680.672 | -8,162.435 | 7,672.124 | -970.604 | -4,186.139 |
| Accounts Payables
| -4,498.545 | -3,276.073 | 1,951.108 | 2,491.434 | -455.333 | -2,968.868 | -3,471.973 | 10,762.771 | -11,275.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,830.639 | -1,489.14 | 1,075.062 | 1,908.522 | 3,018.866 | 19,438.016 | -23,393.304 | 480.03 | -5,359.514 | 10,522.676 | 1,723.379 | -1,103.19 | -3,640.293 | 4,765.726 | -4,534.633 | 2,717.542 | 153.084 |
| Other Non Cash Items
| -3,547.567 | 2,912.207 | -445.08 | 2,538.175 | 4,434.235 | -2,433.505 | 1,413.175 | 2,830.538 | 5,655.304 | -7,420.316 | 3,151.033 | 1,294.824 | 2,991.575 | 1,539.676 | 485.74 | 3,674.56 | 779.503 |
| Operating Cash Flow
| 5,719.911 | 26,443.219 | 21,359.974 | 28,955.505 | 14,256.743 | 12,292.414 | -13,431.577 | 28,476.853 | -6,332.157 | -2,484.105 | 5,154.405 | 3,077.284 | 6,450.247 | 6,470.949 | 6,922.31 | 1,655.296 | -726.101 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28,549.758 | -13,042.42 | -4,676.376 | -1,089.944 | -1,815.962 | -7,894.099 | -18,239.582 | -5,877.724 | -17,326.702 | -137,783.823 | -28,149.069 | -12,350.442 | -7,678.248 | -8,825.133 | -1,300.092 | -1,336.806 | -4,220.829 |
| Acquisitions Net
| 317.391 | 701.523 | 5.208 | -101.619 | -5.625 | 181.754 | -97.952 | 720.362 | 136.193 | 11,127.334 | -1.165 | 1.499 | -300.78 | 126.104 | 83.609 | 22.363 | 22.3 |
| Purchases Of Investments
| -174.836 | -143.365 | -172.582 | -340.29 | -305.725 | -410.224 | -275.929 | -231.296 | -312.794 | -8,088.217 | -332.727 | -133.576 | -102.417 | -240.713 | -187.214 | -609.211 | -1,819.152 |
| Sales Maturities Of Investments
| 0 | 389.674 | 173.229 | 755.242 | 65.23 | 385.646 | 467.501 | 151.994 | 8,156.828 | 375.192 | 100.13 | 126.005 | 161.143 | 370.128 | 156.301 | 1,110.816 | 2,075.763 |
| Other Investing Activites
| 1,530.222 | 416.212 | 785.042 | 206.107 | 490.062 | 1,070.614 | 7,559.889 | 7,962.222 | 45,766.55 | 3,322.387 | 12,833.931 | 564.409 | 2,459.846 | 1,611.335 | -538.208 | 382.276 | -51.52 |
| Investing Cash Flow
| -26,876.981 | -11,678.376 | -3,885.478 | -570.504 | -1,572.019 | -6,666.309 | -10,586.073 | 2,725.558 | 36,420.074 | -131,047.127 | -15,548.9 | -11,792.105 | -5,460.456 | -6,958.279 | -1,785.604 | -430.562 | -3,993.438 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29,270.1 | -60,534.023 | -30,723.315 | -15,345.14 | -12,547.001 | -6,670.852 | -9,560.767 | -18,150.37 | -56,644.167 | -9,144.74 | -7,990.658 | -1,296.397 | -11,804.507 | -38,196.549 | -6,617.571 | -27,453.656 | -29,973.594 |
| Common Stock Issued
| 0 | 0 | -37.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,347.101 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 37.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.985 |
| Dividends Paid
| -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 57,628.163 | 49,417.73 | 10,897.995 | 1,199.797 | -855.902 | 0 | 20,220.089 | -239.647 | 28,177.708 | 126,891.946 | 36,658.262 | 5,935.74 | 9,269.5 | 40,867.941 | 3,587.52 | 26,672.328 | 35,260.62 |
| Financing Cash Flow
| 27,358.063 | -12,116.293 | -20,825.32 | -14,145.343 | -13,402.903 | -6,670.852 | 10,659.322 | -18,390.017 | -28,466.458 | 117,747.205 | 28,667.604 | 6,986.444 | -2,535.007 | 2,671.392 | -3,030.051 | -781.328 | 4,787.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.216 | -34.019 | 82.438 | -128.229 | 12.158 | -0.227 | -34.463 | -8.055 | -211.577 | -1.325 | -72.512 | -10.213 | 0.326 | 7.997 | -38.744 | 174.418 | 0.001 |
| Net Change In Cash
| 6,243.209 | 2,614.531 | -3,268.386 | 14,111.429 | -706.02 | -1,044.973 | -13,392.791 | 12,804.339 | 1,409.882 | -15,736.762 | 18,208.282 | -1,796.085 | -1,515.035 | 2,192.058 | 2,067.91 | 617.824 | 67.503 |
| Cash At End Of Period
| 23,470.965 | 17,227.756 | 14,613.226 | 17,881.611 | 3,770.182 | 4,476.202 | 5,521.175 | 18,913.966 | 6,109.627 | 4,699.745 | 20,436.506 | 2,228.225 | 4,024.31 | 5,376.949 | 3,184.891 | 1,116.981 | 499.157 |