JW Holdings Corporation (096760.KS)

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096760.KS
Financials

3065 (KRW) • At close September 19, 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 Numbers are in millions	19,026.282	46,482.142	4,434.634	3,385.18	-31,636.72	36,439.377	56,869.735	-14,376.495	336.323	-5,089.518	16,163.845	-41,470.042	-44,727.226	-9,691.279	9,415.163	-1,423.427	-9,941.683
Depreciation & Amortization Numbers are in millions	44,221.966	40,125.914	38,383.46	42,910.085	42,170.445	34,961.854	32,025.665	22,225.858	21,717.843	20,270.163	25,404.79	28,965.944	27,105.554	21,370.772	29,966.967	32,153.522	12,678.793
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42,931.492	-8,125.756	2,510.62	20,881.943	74,316.99	25,564.979	-67,720.565	-69,962.145	-69,418.26	-25,754.664	-66,533.155	-9,096.876	-13,265.502	-23,657.673	-70,834.541	-52,567.268	835.226
Accounts Receivables Numbers are in millions	3,084.238	-6,801.892	18,141.016	52,342.291	67,937.224	66,737.585	37,321.225	-64,957.038	-32,537.547	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7,044.984	-8,347.158	4,380.769	-7,042.913	13,802.536	-24,735.739	-31,130.099	-15,433.945	-19,981.798	12,389.807	-12,246.325	5,241.771	6,855.828	12,788.948	-22,194.126	-24,621.277	-8,966.057
Accounts Payables Numbers are in millions	-7,906.29	17,366.491	-1,899.269	-2,044.009	1,499.895	-345.715	-47,666.216	40,628.677	-127.436	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45,154.424	-10,343.197	-18,111.897	-22,373.426	-8,922.665	50,300.717	-36,590.466	-54,528.2	-49,436.462	-38,144.471	-54,286.83	-14,338.647	-20,121.33	-36,446.621	-48,640.415	-27,945.991	9,801.283
Other Non Cash Items Numbers are in millions	92,000.789	25,944.014	64,315.307	41,445.56	13,831.813	98,796.177	-10,663.094	32,898.392	23,388.734	-6,601.921	-29,065.833	22,462.827	26,999.284	10,363.049	24,512.268	30,122.17	12,669.631
Operating Cash Flow Numbers are in millions	112,317.546	104,426.314	109,644.02	108,622.768	98,682.527	195,762.386	10,511.742	-29,214.39	-23,975.359	-17,175.94	-54,030.353	861.853	-3,887.89	-1,615.131	-6,940.143	8,284.997	16,241.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87,566.288	-70,109.135	-43,547.199	-57,403.537	-27,390.455	-25,597.721	-25,667.62	-14,991.085	-12,870.867	-16,408.847	-15,719.179	-35,076.371	-108,385.048	-44,437.71	-73,520.089	-57,281.607	-24,458.153
Acquisitions Net Numbers are in millions	5,242.358	-75.167	-9,399.907	-10,438.228	-1,125	-62,267.554	-3,962.16	491.501	-28,803.285	19,148.116	90,079.496	-3,745.847	-12,809.34	731.21	-1,810.656	-18,207.832	147.68
Purchases Of Investments Numbers are in millions	-0	-53,587.056	-12,586.068	-46,122.512	-500.01	-28,852.936	-35	-157,849.054	-43,832.653	-64,768.216	-51,394.685	-3,361.964	-6,265.907	-27,772.005	-2,913.7	-74,797.522	-73,557.232
Sales Maturities Of Investments Numbers are in millions	21,826.629	1,375.691	53,772.601	3,630.035	10,970.899	22,701.695	36,465.813	117,931.23	42,900.164	62,454.881	16,610.736	281.82	7,889.81	33,692.826	18,689.734	77,353.074	76,171.722
Other Investing Activites Numbers are in millions	-8,811.872	15,375.939	4,119.413	32,069.593	-3,941.668	2,753.667	7,818.654	3,385.201	4,364.859	-2,326.535	1,988.993	22,099.803	15,007.232	1,289.152	-22,201.826	8,718.788	6,072.483
Investing Cash Flow Numbers are in millions	-69,309.173	-107,019.727	-7,641.16	-78,264.649	-21,986.233	-91,262.85	14,619.687	-51,032.207	-38,241.783	-1,900.601	41,565.362	-19,802.559	-104,563.253	-36,496.527	-81,756.537	-64,215.099	-15,623.5
Financing Activities:
Debt Repayment Numbers are in millions	-5,729.59	-95,750.33	-212,241.922	-84,921.607	-82,985.27	-156,774.285	-50,112.033	-510,566.278	-724,849.51	-490,570.711	-406,625.753	-119,827.415	-68,067.812	-103,917.387	-219,422.638	-237,453.042	-538,200.263
Common Stock Issued Numbers are in millions	-5,136.654	0	155,078.81	82,917.793	169,309.653	114,640	2,435.685	499.412	9,870.857	5,899.988	518,056.693	2,060.349	23,350.184	62,229.083	0	398.601	5,792.468
Common Stock Repurchased Numbers are in millions	-306.668	-334.053	-14,398.163	-255.204	-291.272	-9,406.621	-317.286	-241.887	-47.147	-64.964	-72,327.065	-3,030.871	-4.691	-55,029.116	-0.049	302,938.354	-2,275.973
Dividends Paid Numbers are in millions	-17,740.905	-15,419.363	-14,481.205	-16,002.143	-15,629.922	-21,582.31	-10,151.489	-7,203.452	-4,090.857	-4,116.409	-3,939.381	-4,344.635	-4,322.564	-5,089.65	-900	-1,740.289	0
Other Financing Activities Numbers are in millions	-81.896	128,323.991	0	-94,917.957	-107,260.161	-274.769	24,601.492	636,371.57	782,096.364	510,063.099	-19,871.062	143,991.79	156,479.569	134,879.378	299,319.612	-10.232	1,050,308.83
Financing Cash Flow Numbers are in millions	-28,995.714	16,820.245	-86,042.479	-113,179.117	-36,856.972	-73,397.985	-33,543.633	118,859.365	62,979.707	21,211.003	15,293.433	18,849.218	107,434.687	33,072.308	78,996.925	64,133.392	-9,730.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-574.051	-706.256	235.123	-2,201.473	1,418.079	1,785.573	-3,184.018	-731.397	465.278	146.885	-488.696	-60.773	-14.184	-4.821	0	0	-1,007.268
Net Change In Cash Numbers are in millions	13,438.609	13,520.576	16,195.504	-85,022.471	41,257.401	32,887.124	-11,596.221	37,881.37	1,227.843	2,281.347	2,339.745	-152.261	-1,030.64	-5,044.172	-9,699.755	8,203.29	-10,118.871
Cash At End Of Period Numbers are in millions	73,896.922	60,458.314	46,937.738	30,742.234	115,764.704	74,507.304	41,620.18	53,216.401	15,335.03	14,107.188	11,825.84	9,486.095	9,638.356	10,668.996	14,065.006	23,764.761	15,561.471

JW Holdings Corporation

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KRX:096760.KS