JW Lifescience Corporation
KRX:234080.KS
10910 (KRW) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 28,143.966 | 14,961.267 | 12,913.619 | 17,300.052 | 21,938.439 | 15,820.964 | 16,782.714 | 15,161.609 | 12,864.213 | 9,356.571 | 1,632.619 | 3,467.947 | 2,658.535 |
| Depreciation & Amortization
| 15,507.239 | 14,956.091 | 13,244.753 | 12,246.482 | 11,626.448 | 11,098.393 | 11,121.575 | 13,172.276 | 12,620.275 | 12,006.288 | 11,534.975 | 11,190.624 | 11,212.32 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,284.514 | -22,380.857 | -3,657.899 | -1,593.47 | -13,125.233 | 7,275.467 | -8,062.211 | -14,773.062 | -2,744.285 | -10,942.719 | -4,610.76 | 1,771.384 | -2,222.818 |
| Accounts Receivables
| -1,835.121 | -21,950.657 | 2,479.234 | -863.399 | -3,660.727 | 11,909.647 | -9,279.423 | -12,395.683 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,285.404 | -1,056.756 | -4,516.67 | -999.725 | -1,144.609 | -2,493.124 | 1,690.394 | 1,007.016 | -2,537.474 | -1,377.754 | -1,551.024 | 594.425 | 1,077.627 |
| Accounts Payables
| 3,539.671 | 2,729.584 | -2,072.508 | 4,859.145 | -340.875 | -180.977 | 1,765.945 | 3,451.212 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,703.66 | -2,103.028 | 452.045 | -4,589.491 | -7,979.022 | 9,768.591 | -9,752.605 | -15,780.078 | -206.811 | -9,564.965 | -3,059.736 | 1,176.959 | -3,300.445 |
| Other Non Cash Items
| -4,860.183 | 6,592.249 | 7,664.572 | 18,801.636 | 3,835.91 | 1,935.099 | 2,207.923 | 2,520.33 | 3,156.576 | 3,424.593 | 2,238.618 | 1,124.497 | 3,117.018 |
| Operating Cash Flow
| 37,506.508 | 14,128.751 | 30,165.046 | 46,754.7 | 24,275.564 | 36,129.923 | 22,050.001 | 16,081.153 | 25,896.779 | 13,844.733 | 10,795.452 | 17,554.452 | 14,765.055 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8,266.941 | -8,293.469 | -19,396.154 | -16,238.108 | -8,356.321 | -10,560.151 | -8,847.346 | -13,368.56 | -23,420.385 | -8,388.239 | -4,067.842 | -4,114.12 | -4,090.495 |
| Acquisitions Net
| 3.696 | -12 | 1.709 | -19,700 | -10 | 0 | 9.3 | 9.922 | 866.887 | 0 | 0 | 0 | -488.007 |
| Purchases Of Investments
| -21,202.03 | -38,381.202 | -655.908 | -1,700 | -10 | 0 | -80 | -180 | -190.325 | -70.189 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38,237.979 | 13,637.733 | 9,399.907 | -297.761 | 10 | 104.48 | 0 | 10.325 | 10.189 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -736.192 | 4,801.741 | -12,154.937 | 374.87 | -4.967 | 173.232 | -100.436 | 2,246.139 | -1,922.427 | -2,832.958 | -174.583 | 96.087 | 611.574 |
| Investing Cash Flow
| 8,036.512 | -28,247.198 | -22,805.383 | -37,561 | -8,371.288 | -10,386.92 | -9,027.782 | -11,282.173 | -24,656.06 | -11,291.386 | -4,242.424 | -4,018.033 | -3,966.928 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -21,268.3 | -162,686 | -148,602.91 | -96,840.74 | -112,979.8 | -161,549.8 | -97,635 | -67,875 | -68,127.333 | -81,592.679 | -43,537.949 | -68,142.302 | -76,428.605 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6,748.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,742.277 | -7,742.277 | -7,917.277 | -7,917.277 | -7,917.277 | -7,917.277 | -4,750.366 | -6,400 | -6,106.986 | -738.726 | 0 | 0 | 0 |
| Other Financing Activities
| -229.995 | 183,543.417 | 158,239.616 | 88,295.44 | 102,077.535 | 156,200 | 89,279.163 | 68,996.037 | 73,794.05 | 79,747.333 | 37,050.149 | 54,601.175 | 65,630.055 |
| Financing Cash Flow
| -29,240.572 | 13,115.14 | -5,029.095 | -16,462.577 | -18,819.542 | -13,267.077 | -13,106.203 | -5,278.963 | -440.269 | -2,584.071 | -6,487.8 | -13,541.127 | -10,798.551 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 16,302.449 | -1,003.306 | 2,330.568 | -7,268.876 | -2,915.266 | 12,475.926 | -83.984 | -479.984 | 800.45 | -30.724 | 65.228 | -4.708 | -0.423 |
| Cash At End Of Period
| 20,222.075 | 3,919.626 | 4,922.933 | 2,592.365 | 9,861.241 | 12,776.507 | 300.581 | 384.565 | 864.549 | 64.099 | 94.824 | 29.596 | 27.708 |