Woojin Inc.
KRX:105840.KS
7900 (KRW) • At close November 5, 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
| 11,674.891 | 14,528.663 | -8,168.184 | 41,037.092 | -12,120.538 | -9,582.841 | -19,626.079 | -267.141 | 19,714.144 | 3,584.824 | 2,588.449 | 8,037.331 | 13,447.156 | 11,044.984 | 10,618.318 | 2,955.051 | 4,318.814 |
| Depreciation & Amortization
| 3,069.293 | 3,055.393 | 2,800.747 | 2,985.235 | 2,951.161 | 2,567.918 | 2,689.767 | 3,586.067 | 3,335.623 | 2,941.532 | 2,309.273 | 1,114.032 | 991.486 | 975.97 | 783.33 | 988.656 | 872.083 |
| Deferred Income Tax
| -7,324.616 | 6.393 | -22.457 | -8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,563.029 | -8.653 | -7,169.818 | -7,808.003 | -1,313.201 | 5,017.962 | 18,222.912 | -8,398.282 | -3,497.178 | -12,389.11 | -1,791.073 | -10,999.146 | 3,725.7 | 1,754.973 | -14,111.565 | -549.347 | 1,174.249 |
| Accounts Receivables
| -5,414.48 | 6,392.299 | -5,614.796 | -755.381 | -4,992.669 | 4,519.184 | 17,896.512 | -6,866.898 | 5,772.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,777.614 | 1,203.864 | 515.354 | -2,383.608 | 498.857 | 7,111.123 | 4,574.907 | -606.657 | 400.871 | -4,006.075 | -2,169.085 | -3,418.126 | 201.516 | -3,021.627 | -2,196.093 | -1,115.431 | -1,192.802 |
| Accounts Payables
| -531.083 | -1,231.08 | 407.203 | -276.873 | 2,132.824 | -3,331.051 | -1,443.232 | -1,325.153 | -2,571.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,730.978 | -6,373.736 | -2,477.579 | -4,392.141 | 1,047.787 | -2,093.161 | 13,648.005 | -7,791.625 | -3,898.049 | -8,383.035 | 378.012 | -7,581.02 | 3,524.184 | 4,776.6 | -11,915.472 | 566.084 | 2,367.051 |
| Other Non Cash Items
| 13,684.483 | -3,548.122 | 17,516.809 | -42,087.832 | 9,559.558 | 7,384.674 | 11,793.99 | -9,447.653 | -21,100.886 | -3,417.536 | -1,071.219 | -3,482.709 | -5,284.082 | -1,986.326 | -3,151.179 | -720.71 | -2,024.871 |
| Operating Cash Flow
| 22,685.161 | 14,027.281 | 4,979.554 | -5,873.508 | -923.021 | 5,387.713 | 13,080.59 | -14,527.009 | -1,548.297 | -9,280.29 | 2,035.43 | -5,330.492 | 12,880.26 | 11,789.601 | -5,861.096 | 2,673.65 | 4,340.275 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,296.495 | -2,704.082 | -4,343.81 | -352.585 | -1,289.175 | -1,026.477 | -6,194.578 | -2,560.91 | -3,317.698 | -13,113.754 | -5,205.999 | -2,439.715 | -9,571.603 | -2,254.722 | -1,788.108 | -802.692 | -174.1 |
| Acquisitions Net
| 832.341 | 423.398 | 320 | -4,546.565 | 15,466.896 | -32,514.993 | -5,374.132 | 1,514.035 | 30,535.655 | -4,174.868 | -29,879.802 | -184.075 | 1,443.185 | 1,383.371 | -4,797.45 | -198.077 | 0 |
| Purchases Of Investments
| -2,113.542 | -519,593.898 | -389,845.863 | -109,227.28 | -115,619.318 | -31,094.619 | -6,597.271 | -6,746.722 | -4,088.531 | -9,267.135 | -6,031.898 | -19,914.099 | -2,626.222 | -31,881.108 | -3,072.7 | -3,300 | -1,375.435 |
| Sales Maturities Of Investments
| 3,244.352 | 509,262.525 | 417,247.957 | 116,580.91 | 118,710.649 | 15,885.961 | 3,233.866 | 5,304.819 | 3,214.461 | 14,932.35 | 10,801.376 | 27,116.042 | 4,986.012 | 3,082.22 | 4,295.231 | 782.501 | 74.467 |
| Other Investing Activites
| -147.464 | 3.981 | 16.629 | 1,585.382 | 673.813 | 21.723 | 1,470.899 | 51.181 | 725.191 | 820.303 | -4,355.549 | 1,659.821 | -1,410.159 | -916.188 | 2,851.016 | -193.68 | -539.29 |
| Investing Cash Flow
| -1,480.808 | -12,608.076 | 23,394.913 | 4,039.862 | 17,942.865 | -48,728.406 | -13,461.217 | -2,437.597 | 27,069.078 | -10,803.105 | -34,671.872 | 6,237.974 | -7,178.787 | -30,586.427 | -2,512.011 | -3,711.948 | -2,014.358 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14,836.2 | -21,225.209 | -19,735.513 | -12,614.79 | -11,311.398 | -18,088.116 | -8,697.302 | -19,487.513 | -14,870.328 | -16,243.706 | -7,595 | 0 | 0 | 0 | -2,613.44 | -85.02 | -430.558 |
| Common Stock Issued
| 1,990.006 | -14.392 | 0 | 2,320.223 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 3,825.589 | 0 | 31,855.51 | 13,783.685 | 0 | 0 |
| Common Stock Repurchased
| -752.043 | 2,616.66 | 0 | -1,647.882 | 480.476 | 0 | -2,823.879 | 0 | 0 | 0 | 0 | -9.305 | -7,125.163 | -2,647.663 | 0 | 0 | 0 |
| Dividends Paid
| -3,963.531 | -2,602.268 | -2,169.628 | -2,320.223 | -480.476 | 0 | -3,819.2 | -3,472 | -2,951.2 | 0 | 0 | 0 | 0 | -976.5 | -250 | -135 | -135 |
| Other Financing Activities
| -1,151.463 | 1,843.255 | 19,923.162 | 13,548.201 | 4,837.994 | 48,609.17 | 15,698.713 | 13,175.859 | 21,046.098 | 36,029.108 | 26,808.596 | -33.557 | 0 | 0 | 0 | 500 | -372.705 |
| Financing Cash Flow
| -18,713.231 | -19,381.955 | -1,981.979 | -714.471 | -6,473.395 | 30,521.054 | 4,177.533 | -6,311.653 | 6,175.769 | 19,785.402 | 19,213.596 | 3,782.727 | -7,125.163 | 28,231.347 | 10,920.245 | 279.98 | -938.263 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -108.205 | -68.611 | -35.627 | -97.34 | 17.612 | 76.297 | -160.418 | 122.404 | 5.824 | -45.426 | -53.877 | -82.443 | 2.76 | 0 | -525.868 | 240.307 | -0.001 |
| Net Change In Cash
| 2,382.917 | -18,031.361 | 26,356.861 | -2,645.456 | 10,564.062 | -12,743.341 | 8,784.61 | -23,153.855 | 31,702.375 | -343.419 | -13,476.723 | 4,607.766 | -1,420.931 | 9,434.521 | 2,021.27 | -518.011 | 1,387.653 |
| Cash At End Of Period
| 28,760.978 | 26,378.061 | 44,409.421 | 18,052.561 | 20,698.017 | 10,133.955 | 22,877.296 | 14,092.685 | 37,246.541 | 5,544.166 | 5,887.585 | 19,364.308 | 14,756.542 | 14,590.175 | 5,155.654 | 3,134.384 | 3,652.395 |