JW Lifescience Corporation
KRX:234080.KS
10940 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 6,656.967 | 5,133.029 | 10,264.715 | 4,554.1 | 5,664.187 | 7,660.964 | 4,574.511 | 2,821.977 | 2,931.247 | 4,633.532 | 1,746.357 | 3,939.049 | 1,680.718 | 5,547.495 | -5,544.114 | 7,983.534 | 7,918.654 | 6,941.979 | 5,126.953 | 5,100.061 | 5,846.316 | 5,865.109 | 4,554.336 | 5,218.927 | 3,065.07 | 2,982.631 | 3,096.759 | 4,526.463 | 4,391.23 | 4,768.262 | 2,994.618 | 3,768.285 | 3,782.951 | 4,615.755 | 3,248.953 | 2,848.813 |
| Depreciation & Amortization
| 3,919.416 | 3,912.318 | 3,916.43 | 3,914.504 | 3,849.781 | 3,844.123 | 3,900.326 | 3,725.148 | 3,979.34 | 3,351.277 | 3,349.243 | 3,344.354 | 3,335.721 | 3,215.435 | 3,130.531 | 3,049.84 | 3,047.189 | 3,018.922 | 3,009.94 | 2,959.112 | 2,883.472 | 2,773.924 | 2,715.923 | 2,714.087 | 2,814.653 | 2,853.73 | 2,861.093 | 2,786.127 | 2,746.622 | 2,727.733 | 2,720.108 | 3,797.445 | 3,420.643 | 3,234.08 | 3,297.057 | 3,139.815 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.691 | -3,000.883 | 1,111.314 | -13,688.738 | -3,524.773 | 14,817.683 | -19,340.562 | 1,134.203 | -1,291.925 | -2,882.573 | -3,248.886 | -2,203.033 | -481.34 | 2,275.36 | 16,962.637 | -11,930.225 | -3,720.304 | -2,905.578 | -5,478.543 | 6,671.522 | -5,402.883 | -8,915.329 | 10,489.827 | -11,830.679 | 8,267.534 | 348.785 | -624.528 | -11,780.414 | 2,094.335 | 2,248.396 | -3,697.391 | -6,296.806 | -955.729 | -3,823.136 | -7,744.258 | 2,862.636 |
| Accounts Receivables
| 104.338 | -1,867.789 | -1,593.693 | -15,234.655 | -2,619.462 | 17,612.689 | -20,111.006 | -329.727 | -2,214.984 | 705.06 | -2,728.6 | -139.566 | 1,083.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -405.887 | -1,451.83 | -743.899 | 1,043.832 | 533.333 | -2,118.67 | -1,006.132 | 688.723 | 1,284.329 | -2,023.676 | -2,107.805 | -1,493.295 | -936.59 | 21.02 | 678.991 | 2,583.31 | -2,400.365 | -1,861.661 | 2,179.847 | 786.807 | -2,239.506 | -1,871.757 | -1,083.545 | 545.039 | -1,726.098 | -228.52 | 883.223 | 749.836 | -1,220.922 | 1,278.257 | 1,366.816 | -2,235.996 | 1,254.669 | 621.527 | -2,532.333 | 343.494 |
| Change In Accounts Payables
| -944.247 | 1,878.043 | 4,206.51 | 1,978.189 | -1,180.004 | -1,465.024 | 2,066.141 | 1,168.43 | 300.09 | -805.077 | -1,886.191 | -165.172 | -167.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 422.24 | -1,559.307 | -757.604 | -1,476.104 | -258.64 | 788.688 | -289.565 | -393.223 | -661.36 | -858.897 | -1,141.081 | -709.738 | 455.25 | 2,254.34 | 16,283.646 | -14,513.535 | -1,319.939 | -1,043.917 | -7,658.39 | 5,884.715 | -3,163.377 | -7,043.572 | 11,573.372 | -12,375.718 | 9,993.632 | 577.305 | -1,507.751 | -12,530.25 | 3,315.257 | 970.139 | -5,064.207 | -4,060.81 | -2,210.398 | -4,444.663 | -5,211.925 | 2,519.142 |
| Other Non Cash Items
| -971.862 | 11,960.483 | -4,231.699 | 584.8 | 64.256 | -1,295.14 | 2,607.31 | 402.915 | 2,576.181 | 1,005.844 | 5,315.414 | -724.548 | 2,424.052 | 649.653 | 15,051.783 | 2,226.516 | 876.986 | 646.351 | 1,074.571 | 927.785 | -389.467 | 2,223.021 | 733.267 | 1,098.466 | -1,043.158 | 1,146.524 | 1,044.631 | 822.265 | -1,158.811 | 1,499.838 | 757.427 | 1,005.084 | -554.293 | 1,312.112 | 1,433.612 | 108.084 |
| Operating Cash Flow
| 9,725.212 | 8,738.735 | 11,060.761 | -4,635.334 | 6,053.451 | 25,027.631 | -8,258.415 | 8,084.243 | 8,194.843 | 6,108.08 | 7,162.129 | 4,355.822 | 6,959.152 | 11,687.943 | 29,600.837 | 1,329.665 | 8,122.524 | 7,701.674 | 3,732.921 | 15,658.48 | 2,937.438 | 1,946.725 | 18,493.353 | -2,799.199 | 13,104.099 | 7,331.67 | 6,377.955 | -3,645.559 | 8,073.376 | 11,244.229 | 2,774.762 | 2,274.008 | 5,693.572 | 5,338.811 | 235.364 | 8,959.348 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,482.834 | -1,574.413 | -2,663.446 | -2,900.924 | -1,099.866 | -1,602.705 | -476.633 | -4,756.702 | -1,429.599 | -1,630.536 | -1,958.02 | -3,532.462 | -3,966.851 | -9,938.821 | -10,312.886 | -3,582.86 | -814 | -1,528.363 | -1,891.751 | -3,479.896 | -1,470.683 | -1,513.991 | -5,237.761 | -1,754.789 | -1,534.184 | -2,033.417 | -2,250.549 | -3,422.304 | -2,296.439 | -878.054 | -9,609.239 | 5,690.803 | -3,198.74 | -6,335.167 | -6,835.784 | -10,827.177 |
| Acquisitions Net
| 0 | 4.9 | 3.696 | 0 | -22 | 0 | 0 | 0 | 2 | 0 | 0 | -3.541 | -997.865 | -4,349.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.567 | 0 | 0 | -65.648 | -39.147 | 0 |
| Purchases Of Investments
| -2,012.95 | -8,003.782 | -13,200 | 0 | -3,000 | -5,002.03 | -24,727.123 | -531.861 | -21.414 | -13,100.805 | -0 | -1,700 | -500.859 | -155.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -45 | -45 | -45 | -45 | -45 | -45 | -45 | -45.068 |
| Sales Maturities Of Investments
| 3,500.859 | 8,019.31 | 13,200 | 0 | 22 | 25,015.979 | 0 | 500 | 13,121.414 | 16.319 | 9,399.907 | 1,800 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 10.325 | 0 | 0 |
| Other Investing Activites
| 827.393 | -1,101.062 | 214.259 | -53.585 | -874.835 | -0.031 | -100.478 | 6,291.507 | -403.077 | -1,000.211 | -71.196 | 147.731 | 273.22 | 147.409 | -21,400.549 | 40,048.926 | -40,019.849 | 48.581 | -27.173 | 32.446 | -20.845 | 0.605 | 104.48 | 1.651 | -143.606 | 210.707 | -180.044 | 144.344 | -1.184 | -63.552 | 5.74 | 83.945 | 1 | 2,329.374 | -2,198.667 | 84.073 |
| Investing Cash Flow
| -655.441 | -2,655.047 | -2,445.491 | -2,954.509 | -4,974.701 | 18,411.213 | -25,304.233 | 1,502.944 | 11,269.324 | -15,715.233 | -2,029.217 | -3,288.272 | -4,192.355 | -13,295.539 | -31,713.435 | 36,466.067 | -40,833.849 | -1,479.782 | -1,918.924 | -3,447.45 | -1,491.528 | -1,513.386 | -5,133.282 | -1,753.138 | -1,677.79 | -1,822.71 | -2,430.593 | -3,267.96 | -2,342.623 | -986.606 | -9,663.065 | 5,729.748 | -3,242.74 | -4,106.116 | -9,118.597 | -10,788.172 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30,104.595 | -84 | -84 | -6,084 | -30,384 | -5,484 | -29,184 | -31,634 | -56,284 | -45,584 | -33,384 | -31,583.61 | -31,133.61 | -52,501.69 | -19,266.89 | -43,133.95 | -1,249.95 | -33,189.95 | -18,389.95 | -16,709.95 | -62,449.95 | -15,429.95 | -75,699.95 | -25,749.95 | -33,449.95 | -26,649.95 | -29,060 | -16,700 | -26,825 | -25,050 | -14,860 | -21,800 | -15,015 | -16,200 | -9,700 | -9,900 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,195.91 | -552.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,742.277 | 0 | 0 | 0 | -7,742.277 | 0 | 0 | 0 | -7,742.277 | 0 | 0 | 0 | -7,917.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Other Financing Activities
| 30,000 | 0 | -6,013.103 | 5,970.001 | 13,656.127 | 6,924.681 | 27,017.764 | 30,799.203 | 64,810.59 | 53,173.583 | 30,211.758 | 31,090.033 | 34,503.5 | 54,517.049 | 9,912.436 | 11,527.355 | 32,139.792 | 26,798.58 | 17,072.433 | 13,333.542 | 56,774.007 | 6,980.276 | 74,450 | 30,400 | 22,282.723 | 21,150 | 24,924.163 | 23,080 | 21,474.634 | 15,050 | 22,020 | 13,802 | 10,953 | 15,821.037 | 15,570.001 | 11,954.05 |
| Financing Cash Flow
| -7,846.872 | -105.172 | -6,097.103 | -113.999 | -24,470.15 | 1,440.681 | -2,166.236 | -834.797 | 8,526.59 | 7,589.583 | -3,172.242 | -493.577 | -2,826.019 | 1,462.744 | -9,354.454 | -31,606.595 | 30,889.842 | -6,391.37 | -1,317.517 | -3,376.408 | -5,675.943 | -8,449.674 | -1,249.95 | 4,650.05 | -11,167.227 | -5,499.95 | -4,135.837 | 6,380 | -5,350.366 | -10,000 | 7,160 | -7,998 | -4,062 | -378.963 | 5,870 | 2,054.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 1,222.899 | 5,978.517 | 2,518.167 | -7,703.843 | -23,391.4 | 44,879.524 | -35,728.884 | 8,752.39 | 27,990.757 | -2,017.57 | 1,960.669 | 573.974 | -59.223 | -144.852 | -11,467.052 | 6,189.136 | -1,821.483 | -169.478 | 496.48 | 8,834.622 | -4,230.033 | -8,016.335 | 12,110.121 | 97.714 | 259.082 | 9.009 | -188.474 | -533.52 | 380.387 | 257.623 | 271.696 | 5.757 | -1,611.169 | 853.732 | -3,013.233 | 225.225 |
| Cash At End Of Period
| 27,423.491 | 26,200.591 | 20,222.075 | 17,703.908 | 25,407.751 | 48,799.15 | 3,919.626 | 39,648.51 | 30,896.12 | 2,905.363 | 4,922.933 | 2,962.263 | 2,388.29 | 2,447.513 | 2,592.365 | 14,059.417 | 7,870.28 | 9,691.763 | 9,861.241 | 9,364.761 | 530.139 | 4,760.172 | 12,776.507 | 666.386 | 568.672 | 309.59 | 300.581 | 489.055 | 1,022.575 | 642.188 | 384.565 | 112.869 | 107.112 | 1,718.281 | 864.549 | 3,877.782 |