Woongjin Thinkbig Co., Ltd. (095720.KS)

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095720.KS
Financials

1726 (KRW) • At close June 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-19,571.694	-32,199.315	3,387.704	44,177.15	357.915	-141,193.847	22,333.927	24,937.526	23,695.776	13,399.179	10,404.679	3,108.433	8,238.176	28,439.059	46,889.612	59,113.316	27,076.406	20,888.065
Depreciation & Amortization Numbers are in millions	65,986.513	77,209.258	70,125.408	50,824.743	45,864.328	42,550.5	21,696.083	26,181.31	30,027.969	30,928.021	28,453.915	30,462.688	26,128.374	30,477.963	30,273.495	35,954.348	41,087.056	27,038.607
Deferred Income Tax Numbers are in millions	0	0	0	13,012.912	15,964.678	72,283.696	18,188.021	25,020.648	19,905.29	19,662.018	18,787.188	5,695.97	-6,558.14	0	16,070.333	19,469.68	24,052.069	14,851.735
Stock Based Compensation Numbers are in millions	-40.436	-127.178	23.839	268.016	99.47	193.683	338.463	592.684	874.676	692.801	401.707	25.787	133.316	0	612.114	797.76	457.454	262.339
Change In Working Capital Numbers are in millions	-107,672.774	-102,537.001	-94,403.07	-90,435.74	-21,740.589	-23,162.877	-25,977.154	-18,439.669	-11,715.883	-86,102.722	-38,840.975	8,621.727	6,075.501	-53,456.978	-38,946.386	-25,173.321	-33,272.004	-15,109.959
Accounts Receivables Numbers are in millions	-9,928.944	6,723.749	1,409.411	14,107.499	-17,595.086	15,560.58	3,044.517	633.538	-3,342.459	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,830.01	-6,509.997	-11,720.308	-13,568.028	-2,633.409	-6,824.965	-5,432.987	-1,143.558	7,471.596	-14,949.971	-567.238	11,702.829	3,737.661	-12,068.021	-6,558.386	-8,974.376	-15,439.076	-8,433.64
Accounts Payables Numbers are in millions	0	3,337.923	-4,934.434	-177.722	-3,019.57	1,683.877	-488.798	481.385	-6,464.837	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-102,573.84	-106,088.676	-79,157.739	-90,797.489	1,507.476	-33,582.369	-20,544.167	-17,296.111	-19,187.479	-71,152.751	-38,273.737	-3,081.102	2,337.84	-41,388.957	-32,388	-16,198.945	-17,832.928	-6,676.319
Other Non Cash Items Numbers are in millions	124,709.462	131,005.714	115,437.724	76,876.99	9,352.375	101,053.163	1,700.297	1,564.871	2,837.115	3,403.532	3,457.699	5,172.45	9,257.529	28,982.993	205.529	148.91	244.768	14.495
Operating Cash Flow Numbers are in millions	63,411.071	73,351.478	94,571.605	94,724.071	49,898.177	51,724.317	38,279.637	59,857.369	65,624.944	-18,017.17	22,664.212	53,087.055	43,274.758	34,443.037	55,104.697	90,310.693	59,645.749	47,945.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,078.4	-16,565.512	-80,071.391	-36,722.881	-24,454.109	-22,202.648	-17,959.119	-15,944.009	-13,516.211	-30,271.758	-18,451.95	-23,994.015	-35,516.037	-65,656.777	-43,768.78	-35,810.243	-49,249.367	-25,364.07
Acquisitions Net Numbers are in millions	61.125	103.05	-1,660	-42,438.593	-12,000	-1,837,027.12	-5,351.552	-7,464.61	-10,318.842	-16,633.345	-13,037.739	116.81	58.698	133.767	-8,999.167	-3,422.681	-11,000	-8,783.396
Purchases Of Investments Numbers are in millions	-48,041.38	-80,145.667	-82,280.523	-53,048.559	-43,366.5	-9,451.884	-1,759.262	-103.333	-486.01	-919.767	-31,340.017	-2,219.477	-50.782	-28.666	-11,547.644	-541.703	-5,245.354	-4,667.123
Sales Maturities Of Investments Numbers are in millions	48,396.202	101,545.872	97,549.793	41,306.192	9,979.266	8,339.738	1,134.451	294.232	1,134.994	30,179.47	2,219.72	1,915.188	681.851	8,764.253	299.645	919.154	3,395.757	5,461.459
Other Investing Activites Numbers are in millions	-15,589.844	-36,922.961	1,280.51	37,677.337	1,556,579.151	229,044.42	-48,087.377	13,025.401	11,836.546	20,241.651	23,197.12	50,207.567	-18,732.427	14,769.028	-1,882.666	-8,227.197	-4,140.281	6,497.538
Investing Cash Flow Numbers are in millions	-20,252.298	-31,985.219	-65,181.611	-53,226.504	1,486,737.808	-1,631,297.495	-72,022.859	-10,192.319	-11,349.523	2,596.251	-37,412.867	26,026.073	-53,558.697	-42,018.396	-65,898.612	-47,082.67	-66,239.245	-26,855.592
Financing Activities:
Debt Repayment Numbers are in millions	-27,706.882	-395.076	-17,762.048	-57,118.776	-1,514,373.18	1,463,372.559	95,000	-20,000	0	-50,000	-30,000	-62,629.722	-18,751.077	21,172.454	22,286.302	-16,848.508	31,007.689	-17,577.514
Common Stock Issued Numbers are in millions	0	0	0	0	0	87,747.798	0	0	0	0	33,005.025	10.212	17,444.251	7,956	3,765.758	432.207	915.717	936.431
Common Stock Repurchased Numbers are in millions	0	0	0	-5,383.45	-54,664.736	0	0	-4,218.959	0	0	0	0	-10,000.007	0	0	0	-280.5	-84.571
Dividends Paid Numbers are in millions	0	-7,887.816	-14,648.802	-12,550.727	-45,735.828	0	-5,415.257	0	0	0	0	0	-10,587.814	-22,393.983	-28,953.278	-14,358.176	-10,848.217	0
Other Financing Activities Numbers are in millions	-8,321.218	-32,464.591	-12,131.606	-3,065.948	-13,773.531	71,569.51	-2,954.529	-2,825.937	-3,587.331	55,716.625	4,513.04	-6,775.547	35,390.875	-11,697.412	1,244.539	3,312.901	6,070.305	227.251
Financing Cash Flow Numbers are in millions	-36,028.1	-40,747.483	-44,542.455	-78,118.901	-1,648,543.089	1,622,689.867	86,630.214	-27,044.896	-3,587.331	5,716.625	7,518.065	-69,395.056	13,496.227	-4,962.941	-1,656.679	-27,461.576	26,864.994	-16,498.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.186	-4.079	25.068	91.694	78.845	70.345	58.002	-147.189	132.327	18.507	2.397	0	-0	0	3,452.777	170.066	53.218	758.367
Net Change In Cash Numbers are in millions	7,153.86	2,543.887	-15,127.394	-36,529.639	-111,828.258	43,187.035	52,944.994	22,472.965	50,820.417	-9,685.787	-6,305.636	9,718.072	3,212.288	-12,538.3	-8,997.817	15,936.513	20,324.716	5,349.654
Cash At End Of Period Numbers are in millions	39,368.985	32,215.125	29,671.239	44,798.633	81,328.272	193,156.53	149,969.495	97,024.501	74,551.536	23,731.119	33,416.906	40,645.1	27,390.157	24,177.87	36,327.95	45,325.767	29,389.254	9,064.538

Woongjin Thinkbig Co., Ltd.

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