Wooridul Huebrain Limited
KRX:118000.KS
343 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -14,540.25 | -49,554.716 | 7,496.774 | 12,310.226 | -4,806.227 | -12,109.842 | -2,903.862 | -8,620.667 | -7,752.774 | -9,039.152 | -4,562.578 | -6,486.404 | -12,140.664 | -2,738.016 | 343.97 |
| Depreciation & Amortization
| 4,734.6 | 1,961.938 | 1,512.906 | 256.913 | 284.283 | 692.446 | 782.877 | 715.71 | 877.981 | 1,041.585 | 880.986 | 833.037 | 1,012.267 | 653.483 | 8.282 |
| Deferred Income Tax
| -6,892.025 | 0 | -19,271.389 | 0 | 188.998 | -173.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 180.984 | 173.087 | 34.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,026.226 | -495.882 | 2,306.872 | 5,462.527 | 3,748.064 | 3,817.389 | -8,676.252 | -64.506 | 2,106.625 | -1,228.73 | 3,178.066 | 3,886.941 | 8,298.959 | 4,039.109 | -674.26 |
| Accounts Receivables
| -7,121.592 | -778.04 | 3,891.317 | 986.659 | 2,116.135 | 3,810.261 | -7,900.204 | 328.709 | 3,163.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11,782.826 | 869.821 | -1,090.754 | 779.143 | 1,689.544 | -1,589.941 | 2,310.112 | 784.675 | -948.055 | 664.806 | -190.49 | 1,240.641 | -1,116.645 | -368.025 | 271.642 |
| Accounts Payables
| -1,903.075 | -24.829 | 1,512.747 | -50.326 | 106.211 | 1,202.502 | -264.41 | 119.821 | -184.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,784.385 | -562.834 | -2,006.438 | 3,747.051 | -163.826 | 5,407.33 | -10,986.364 | -849.181 | 3,054.68 | -1,893.536 | 3,368.556 | 2,646.3 | 9,415.604 | 4,407.134 | -945.902 |
| Other Non Cash Items
| 11,685.685 | 45,386.513 | 6,429.236 | -14,234.67 | 2,018.79 | 4,891.987 | -1,890.317 | 3,118.014 | 1,209.753 | 4,004.569 | 761.647 | 3,259.833 | 4,097.215 | -666.391 | 29.328 |
| Operating Cash Flow
| -12,857.231 | -2,529.06 | -1,491.581 | 3,794.996 | 1,244.91 | -2,708.02 | -12,687.554 | -4,851.449 | -3,558.415 | -5,221.728 | 258.121 | 1,493.407 | 1,267.777 | 1,288.185 | -292.68 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5,382.493 | -166.193 | -29.977 | -161.136 | -61.699 | -182.964 | -97.641 | -139.994 | -1,473.701 | -961.958 | -399.156 | -191.517 | -1,659.841 | -39,168.597 | -9.501 |
| Acquisitions Net
| -4,634.764 | -33,164.413 | -30,219.459 | -8,369.677 | -3,146.73 | 64.155 | -3,413.382 | 250.199 | 20.864 | -218.003 | -4,115.821 | 750 | 34,098.955 | 6,760 | 0 |
| Purchases Of Investments
| -1,750.297 | -46,573.664 | -10,794.474 | -84,701.448 | -38,930.622 | -31,569.649 | -7,235.031 | -17,999.999 | -528.644 | -2,600 | -741.009 | -6,557.966 | -12,421.71 | -12,547.601 | -596 |
| Sales Maturities Of Investments
| 10,168.381 | 35,031.24 | 56,247.337 | 38,916.499 | 12,472.289 | 30,730.023 | 25,058.494 | 3,073 | 813.174 | 3,786.666 | 94.88 | 18,943.966 | 3,718.673 | 9,659.606 | 0 |
| Other Investing Activites
| 10,423.638 | 8,152.475 | -3,350.17 | -3,172.142 | 316.347 | 505.607 | -1,071 | -501.962 | -413.501 | 386.976 | -1,822.976 | 2,041.556 | 631.315 | 2,080.72 | -14.85 |
| Investing Cash Flow
| 8,824.464 | -36,720.554 | 11,853.258 | -57,487.903 | -29,350.415 | -452.828 | 13,241.439 | -15,318.755 | -1,074.028 | 393.681 | -6,984.082 | 14,986.039 | 24,367.392 | -33,215.872 | -620.351 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6,181.62 | -27,239.566 | -12,500 | -2,336.247 | -15,116 | -16,431.019 | -2,083.145 | -941 | -2,360.391 | -1,842.11 | -32.048 | -33,845.022 | -45,300.271 | -32,231.619 | -1,400 |
| Common Stock Issued
| 2,861.704 | 22,060.002 | 35,686.942 | 4,636.797 | 996.584 | 7,999.999 | -10.52 | 12,057.689 | 0 | 997.039 | 0.587 | 11,836.586 | 2,959.173 | 892.814 | 0 |
| Common Stock Repurchased
| 0 | -4,171.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.639 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,036.694 | 17,837.081 | 10,982.252 | 47,868.688 | 25,245.056 | 45,405.637 | 2,624.053 | 9,078.573 | 6,431.694 | 6,300 | 695.779 | 9,448.128 | 18,296.913 | 63,180 | 1,294.904 |
| Financing Cash Flow
| -4,356.609 | 8,485.877 | 34,169.195 | 50,169.239 | 11,125.64 | 36,974.617 | 540.907 | 20,195.262 | 4,071.303 | 5,448.289 | 664.319 | -12,560.309 | -24,044.185 | 31,841.195 | -105.096 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.444 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 179.162 | 0.844 | -0.458 | 0.001 | 0 |
| Net Change In Cash
| -8,389.82 | -30,763.737 | 44,530.872 | -3,523.669 | -16,979.864 | 33,813.769 | 1,094.793 | 25.058 | -561.14 | 620.242 | -5,882.48 | 3,919.982 | 1,590.526 | -86.491 | -1,018.127 |
| Cash At End Of Period
| 20,082.75 | 28,472.57 | 59,236.307 | 14,705.435 | 18,229.104 | 35,208.969 | 1,395.199 | 300.406 | 275.348 | 836.488 | 216.246 | 6,098.726 | 2,178.744 | 588.218 | 674.709 |