W
Woori Technology Inc
KOSDAQ:032820
Woori Technology Inc
KOSDAQ:032820
Price:
2 375
KRW
4.86%
Market Closed
Market Cap:
377.3B
KRW
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Woori Technology Inc
2375
+110 (+4.86%)
| 52 Week Range |
1 268
3 065
|
| Price Target |
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Woori Technology Inc
Cash Flow Statement
Cash Flow Statement
Woori Technology Inc
Woori Technology Inc
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 435)
|
(9 077)
|
(7 341)
|
(6 851)
|
(4 676)
|
(2 779)
|
(10 649)
|
(9 485)
|
(11 179)
|
(12 567)
|
4 987
|
4 067
|
7 601
|
12 243
|
3 265
|
4 484
|
2 304
|
(698)
|
(8 340)
|
(11 280)
|
(12 201)
|
(16 049)
|
(11 359)
|
(8 967)
|
(8 818)
|
(1 536)
|
(1 550)
|
(1 388)
|
(471)
|
(4 203)
|
3 584
|
4 099
|
3 236
|
6 390
|
2 865
|
1 124
|
2 244
|
4 869
|
5 032
|
6 547
|
6 229
|
|
| Depreciation & Amortization |
3 693
|
3 871
|
4 104
|
3 816
|
3 563
|
3 154
|
2 813
|
2 698
|
2 562
|
2 391
|
2 078
|
2 108
|
2 180
|
2 232
|
2 270
|
2 307
|
2 327
|
2 362
|
2 538
|
2 690
|
2 995
|
3 363
|
4 069
|
4 443
|
4 691
|
4 864
|
4 576
|
4 446
|
4 302
|
4 147
|
4 371
|
4 364
|
4 331
|
4 344
|
3 955
|
3 982
|
3 954
|
3 907
|
3 819
|
3 679
|
3 837
|
|
| Other Non-Cash Items |
4 841
|
5 095
|
4 085
|
4 151
|
3 586
|
1 878
|
14 034
|
13 093
|
15 992
|
17 277
|
1 132
|
2 088
|
(1 463)
|
(1 661)
|
3 828
|
3 626
|
3 982
|
3 482
|
7 247
|
6 871
|
7 477
|
8 954
|
3 926
|
4 687
|
5 283
|
4 494
|
6 930
|
6 287
|
5 887
|
5 888
|
5 399
|
5 166
|
4 596
|
4 028
|
3 711
|
3 810
|
4 192
|
5 057
|
3 147
|
3 302
|
2 186
|
|
| Cash Taxes Paid |
8
|
6
|
(1)
|
(2)
|
(9)
|
(14)
|
23
|
18
|
10
|
10
|
24
|
24
|
(4)
|
(10)
|
(65)
|
(63)
|
(1)
|
14
|
33
|
43
|
42
|
68
|
72
|
67
|
4
|
(8)
|
(9)
|
5
|
13
|
58
|
161
|
249
|
151
|
145
|
101
|
67
|
37
|
(1)
|
(35)
|
(55)
|
(65)
|
|
| Cash Interest Paid |
1 639
|
1 818
|
2 172
|
2 348
|
2 408
|
1 852
|
2 235
|
2 036
|
1 922
|
2 185
|
1 428
|
1 347
|
1 321
|
1 321
|
1 321
|
0
|
1 309
|
1 371
|
1 456
|
1 804
|
1 613
|
1 654
|
1 707
|
1 660
|
1 603
|
1 339
|
1 180
|
1 104
|
1 105
|
1 362
|
1 353
|
1 329
|
1 205
|
1 081
|
1 210
|
1 464
|
1 679
|
1 874
|
1 841
|
2 017
|
1 972
|
|
| Change in Working Capital |
(5 802)
|
(3 634)
|
(6 030)
|
(4 358)
|
(3 872)
|
(2 333)
|
(5 241)
|
(7 166)
|
(8 622)
|
(8 026)
|
(4 073)
|
(4 617)
|
(1 944)
|
(5 511)
|
(3 677)
|
(3 269)
|
(971)
|
(2 147)
|
(749)
|
664
|
(5 546)
|
(3 213)
|
(6 668)
|
(5 326)
|
(6 341)
|
(9 562)
|
(9 165)
|
(10 218)
|
(6 750)
|
(5 600)
|
(4 522)
|
(5 096)
|
(9 761)
|
(10 591)
|
(8 963)
|
(12 654)
|
(4 572)
|
(7 864)
|
(8 286)
|
3 764
|
2 744
|
|
| Cash from Operating Activities |
(6 703)
N/A
|
(3 745)
+44%
|
(5 183)
-38%
|
(3 242)
+37%
|
(1 399)
+57%
|
(81)
+94%
|
956
N/A
|
(861)
N/A
|
(1 248)
-45%
|
(926)
+26%
|
4 123
N/A
|
3 646
-12%
|
6 374
+75%
|
7 304
+15%
|
5 687
-22%
|
7 148
+26%
|
7 642
+7%
|
2 999
-61%
|
696
-77%
|
(1 056)
N/A
|
(7 274)
-589%
|
(6 945)
+5%
|
(10 032)
-44%
|
(5 162)
+49%
|
(5 185)
0%
|
(1 740)
+66%
|
790
N/A
|
(874)
N/A
|
2 968
N/A
|
233
-92%
|
8 833
+3 696%
|
8 533
-3%
|
2 401
-72%
|
4 170
+74%
|
1 568
-62%
|
(3 738)
N/A
|
5 818
N/A
|
5 969
+3%
|
3 712
-38%
|
17 292
+366%
|
14 996
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 959)
|
(1 913)
|
(1 997)
|
(3 009)
|
(2 813)
|
(2 645)
|
(1 292)
|
(332)
|
(382)
|
(801)
|
(1 905)
|
(1 881)
|
(2 121)
|
(1 734)
|
(1 620)
|
(1 811)
|
(2 123)
|
(2 530)
|
(2 774)
|
(3 112)
|
(2 393)
|
(2 340)
|
(2 496)
|
(3 278)
|
(3 729)
|
(3 224)
|
(2 747)
|
(1 453)
|
(1 216)
|
(1 442)
|
(1 753)
|
(6 043)
|
(4 798)
|
(6 565)
|
(11 157)
|
(20 080)
|
(25 604)
|
(29 194)
|
(31 482)
|
(22 764)
|
(27 047)
|
|
| Other Items |
(693)
|
644
|
960
|
(262)
|
(1 882)
|
(381)
|
(2 386)
|
(1 872)
|
(780)
|
(2 196)
|
(167)
|
(42)
|
(1 549)
|
(1 569)
|
(2 906)
|
(4 589)
|
(10 736)
|
(9 731)
|
(7 538)
|
(4 070)
|
1 035
|
(1 778)
|
(1 792)
|
(3 068)
|
(398)
|
85
|
(658)
|
(6 790)
|
(8 496)
|
(8 810)
|
(16 579)
|
(16 824)
|
(10 953)
|
(22 351)
|
(11 091)
|
(1 098)
|
266
|
10 556
|
6 833
|
(4 297)
|
(10 465)
|
|
| Cash from Investing Activities |
(2 652)
N/A
|
(1 269)
+52%
|
(1 037)
+18%
|
(3 270)
-215%
|
(4 695)
-44%
|
(3 026)
+36%
|
(3 678)
-22%
|
(2 203)
+40%
|
(1 161)
+47%
|
(2 996)
-158%
|
(2 072)
+31%
|
(1 923)
+7%
|
(3 670)
-91%
|
(3 303)
+10%
|
(4 526)
-37%
|
(6 400)
-41%
|
(12 859)
-101%
|
(12 261)
+5%
|
(10 312)
+16%
|
(7 182)
+30%
|
(1 358)
+81%
|
(4 117)
-203%
|
(4 288)
-4%
|
(6 346)
-48%
|
(4 127)
+35%
|
(3 140)
+24%
|
(3 405)
-8%
|
(8 244)
-142%
|
(9 712)
-18%
|
(10 253)
-6%
|
(18 332)
-79%
|
(22 867)
-25%
|
(15 751)
+31%
|
(28 916)
-84%
|
(22 248)
+23%
|
(21 179)
+5%
|
(25 338)
-20%
|
(18 638)
+26%
|
(24 649)
-32%
|
(27 061)
-10%
|
(37 513)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 824
|
1 824
|
1 824
|
1 804
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
1 194
|
1 394
|
1 394
|
400
|
200
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(17)
|
594
|
10 594
|
0
|
11 091
|
10 468
|
494
|
944
|
461
|
472
|
450
|
0
|
(1 289)
|
|
| Net Issuance of Debt |
6 521
|
3 130
|
3 864
|
4 934
|
3 515
|
3 537
|
2 721
|
1 621
|
1 690
|
1 970
|
973
|
(523)
|
(1 660)
|
(1 663)
|
(1 919)
|
(703)
|
6 668
|
14 582
|
14 563
|
13 798
|
17 098
|
8 837
|
8 154
|
7 906
|
542
|
1 098
|
14 256
|
14 213
|
10 867
|
10 878
|
9 683
|
14 922
|
19 855
|
20 632
|
5 972
|
8 965
|
2 424
|
7 217
|
18 976
|
12 107
|
22 334
|
|
| Other |
(250)
|
(350)
|
293
|
650
|
670
|
806
|
(238)
|
(396)
|
(284)
|
(370)
|
(248)
|
(516)
|
(658)
|
(685)
|
(299)
|
(112)
|
(25)
|
3
|
(193)
|
17
|
(8)
|
(31)
|
(63)
|
(373)
|
(315)
|
(346)
|
(419)
|
(330)
|
(233)
|
(210)
|
75
|
98
|
44
|
88
|
51
|
542
|
501
|
439
|
268
|
(253)
|
(212)
|
|
| Cash from Financing Activities |
8 009
N/A
|
4 518
-44%
|
4 157
-8%
|
7 409
+78%
|
6 010
-19%
|
6 167
+3%
|
4 288
-30%
|
1 206
-72%
|
1 386
+15%
|
1 580
+14%
|
724
-54%
|
(1 039)
N/A
|
(2 317)
-123%
|
(2 348)
-1%
|
(2 219)
+6%
|
180
N/A
|
7 837
+4 256%
|
15 979
+104%
|
15 764
-1%
|
14 215
-10%
|
17 290
+22%
|
8 807
-49%
|
8 092
-8%
|
7 534
-7%
|
212
-97%
|
752
+255%
|
13 837
+1 741%
|
13 883
+0%
|
10 633
-23%
|
11 262
+6%
|
20 352
+81%
|
25 614
+26%
|
30 990
+21%
|
31 187
+1%
|
6 517
-79%
|
10 451
+60%
|
3 386
-68%
|
8 127
+140%
|
19 694
+142%
|
11 854
-40%
|
20 833
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(124)
|
(91)
|
(5)
|
38
|
44
|
81
|
43
|
(50)
|
(107)
|
(212)
|
(164)
|
(129)
|
(57)
|
0
|
(69)
|
(24)
|
(34)
|
(61)
|
(13)
|
(2)
|
(26)
|
(4)
|
(42)
|
9
|
(44)
|
(57)
|
(34)
|
(87)
|
(47)
|
23
|
63
|
94
|
248
|
496
|
(63)
|
14
|
(179)
|
(415)
|
83
|
107
|
261
|
|
| Net Change in Cash |
(1 470)
N/A
|
(587)
+60%
|
(2 068)
-253%
|
934
N/A
|
(40)
N/A
|
3 141
N/A
|
1 608
-49%
|
(1 909)
N/A
|
(1 131)
+41%
|
(2 554)
-126%
|
2 612
N/A
|
556
-79%
|
330
-41%
|
1 653
+401%
|
(1 127)
N/A
|
904
N/A
|
2 586
+186%
|
6 656
+157%
|
6 135
-8%
|
5 976
-3%
|
8 632
+44%
|
(2 260)
N/A
|
(6 269)
-177%
|
(3 965)
+37%
|
(9 145)
-131%
|
(4 185)
+54%
|
11 188
N/A
|
4 679
-58%
|
3 842
-18%
|
1 265
-67%
|
10 916
+763%
|
11 375
+4%
|
17 888
+57%
|
6 938
-61%
|
(14 227)
N/A
|
(14 451)
-2%
|
(16 313)
-13%
|
(4 957)
+70%
|
(1 160)
+77%
|
2 192
N/A
|
(1 423)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 662)
N/A
|
(5 658)
+35%
|
(7 180)
-27%
|
(6 250)
+13%
|
(4 212)
+33%
|
(2 726)
+35%
|
(337)
+88%
|
(1 193)
-254%
|
(1 630)
-37%
|
(1 727)
-6%
|
2 218
N/A
|
1 765
-20%
|
4 253
+141%
|
5 570
+31%
|
4 067
-27%
|
5 337
+31%
|
5 519
+3%
|
469
-92%
|
(2 078)
N/A
|
(4 168)
-101%
|
(9 667)
-132%
|
(9 284)
+4%
|
(12 528)
-35%
|
(8 440)
+33%
|
(8 914)
-6%
|
(4 964)
+44%
|
(1 957)
+61%
|
(2 327)
-19%
|
1 753
N/A
|
(1 210)
N/A
|
7 080
N/A
|
2 490
-65%
|
(2 397)
N/A
|
(2 395)
+0%
|
(9 589)
-300%
|
(23 818)
-148%
|
(19 786)
+17%
|
(23 225)
-17%
|
(27 770)
-20%
|
(5 472)
+80%
|
(12 051)
-120%
|
|
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