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Woongjin Thinkbig Co Ltd
KRX:095720

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Woongjin Thinkbig Co Ltd
KRX:095720
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Price: 1 650 KRW -0.42%
Market Cap: 185.9B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.6B
-23%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+3%
5 Years
-28%
7 Years
-17%
10 Years
-7%
-30.9B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+35%
5 Years
+98%
7 Years
-242%
10 Years
-207%
-28.2B
+21%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+39%
5 Years
-
7 Years
-20%
10 Years
-11%

Cash Flow Statement
Woongjin Thinkbig Co Ltd

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Cash Flow Statement
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
579
2 743
10 405
8 754
3 386
3 582
13 399
19 675
26 003
27 481
23 696
21 999
20 626
25 161
24 938
23 659
24 570
24 416
22 334
34 353
40 075
41 041
(141 194)
(165 067)
(172 445)
(173 192)
358
10 242
35 302
33 690
44 177
38 882
16 744
15 580
3 388
(971)
(4 472)
(9 617)
(32 199)
(30 836)
(33 003)
Depreciation & Amortization
28 511
28 440
28 454
28 944
29 551
30 262
30 928
31 155
31 163
30 934
30 028
29 401
28 321
27 091
26 181
24 893
23 747
22 583
21 696
26 113
31 361
36 727
42 503
43 464
44 249
45 306
45 843
46 412
47 178
48 477
50 803
53 753
58 705
64 983
70 082
74 409
76 715
76 340
77 159
74 828
71 872
Other Non-Cash Items
23 774
22 353
22 380
25 326
25 483
27 816
23 648
22 861
22 075
22 717
24 577
24 987
25 826
24 994
28 267
28 133
27 998
29 955
31 589
17 970
12 161
5 443
183 993
203 241
209 913
214 765
32 045
27 028
2 526
2 101
70 459
70 584
95 462
97 407
118 945
117 476
114 783
112 806
131 979
132 437
135 718
Cash Taxes Paid
(105)
(372)
(267)
(311)
(47)
(95)
(110)
(3)
114
946
960
1 093
1 349
1 065
1 089
874
8 200
9 571
11 362
11 414
9 705
10 013
10 414
13 062
10 938
8 827
6 607
3 931
121
(17 718)
(19 720)
(19 590)
(17 636)
908
3 439
3 903
2 043
1 544
1 050
480
536
Cash Interest Paid
5 891
5 518
5 095
4 623
4 196
4 425
4 283
4 155
4 029
3 749
3 587
3 509
3 387
2 961
2 826
2 827
2 683
2 721
2 955
4 267
17 292
28 724
41 457
46 493
33 751
22 473
9 522
3 020
2 848
2 903
3 007
3 216
3 461
3 542
4 616
5 447
6 172
7 136
7 440
7 829
8 193
Change in Working Capital
1 455
(5 571)
(37 652)
(41 216)
(105 796)
(109 929)
(85 993)
(84 753)
(25 211)
(6 735)
(12 676)
(14 693)
(13 666)
(16 360)
(19 528)
(16 189)
(33 314)
(57 154)
(37 339)
(30 414)
(13 111)
1 680
(33 577)
(56 697)
(51 274)
(58 681)
(28 347)
(26 320)
(35 670)
(5 083)
(70 715)
(49 516)
(63 108)
(82 068)
(97 843)
(102 949)
(82 803)
(94 339)
(103 587)
(110 439)
(123 968)
Cash from Operating Activities
54 318
N/A
47 965
-12%
23 587
-51%
21 809
-8%
(47 376)
N/A
(48 269)
-2%
(18 017)
+63%
(11 061)
+39%
54 031
N/A
74 399
+38%
65 625
-12%
61 694
-6%
61 106
-1%
60 886
0%
59 857
-2%
60 494
+1%
43 002
-29%
19 799
-54%
38 280
+93%
48 023
+25%
70 485
+47%
84 891
+20%
51 724
-39%
24 939
-52%
30 441
+22%
28 197
-7%
49 898
+77%
57 362
+15%
49 336
-14%
79 184
+61%
94 724
+20%
113 703
+20%
107 803
-5%
95 901
-11%
94 572
-1%
87 966
-7%
104 223
+18%
85 190
-18%
73 351
-14%
65 990
-10%
50 619
-23%
Investing Cash Flow
Capital Expenditures
(18 802)
(17 721)
(18 452)
(22 715)
(27 779)
(30 292)
(30 272)
(26 561)
(19 776)
(19 172)
(13 516)
(11 895)
(10 963)
(9 895)
(15 944)
(16 145)
(17 287)
(18 281)
(17 959)
(17 864)
(18 757)
(19 400)
(22 203)
(23 910)
(23 697)
(22 834)
(24 454)
(25 948)
(31 262)
(34 630)
(36 723)
(44 084)
(54 624)
(64 229)
(80 071)
(80 729)
(75 265)
(67 309)
(50 312)
(42 341)
(34 347)
Other Items
8 731
24 117
(18 961)
(18 500)
12 586
3 519
32 868
31 744
241
2 765
2 167
2 961
1 921
917
5 752
(428)
(418)
(233)
(54 064)
(1 740 801)
(1 861 911)
(1 847 344)
(1 609 095)
1 593 642
1 726 166
1 700 126
1 511 192
10 880
(16 059)
(3 952)
(16 504)
(27 699)
16 436
5 700
14 890
27 724
7 745
20 584
20 256
10 962
3 451
Cash from Investing Activities
(10 072)
N/A
6 396
N/A
(37 413)
N/A
(41 214)
-10%
(15 192)
+63%
(26 773)
-76%
2 596
N/A
5 182
+100%
(19 535)
N/A
(16 407)
+16%
(11 350)
+31%
(8 935)
+21%
(9 043)
-1%
(8 979)
+1%
(10 192)
-14%
(16 573)
-63%
(17 704)
-7%
(18 514)
-5%
(72 023)
-289%
(1 758 665)
-2 342%
(1 880 669)
-7%
(1 866 744)
+1%
(1 631 297)
+13%
1 569 733
N/A
1 702 470
+8%
1 677 293
-1%
1 486 738
-11%
(15 067)
N/A
(47 321)
-214%
(38 582)
+18%
(53 227)
-38%
(71 783)
-35%
(38 187)
+47%
(58 529)
-53%
(65 182)
-11%
(53 005)
+19%
(67 521)
-27%
(46 726)
+31%
(30 056)
+36%
(31 379)
-4%
(30 896)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
33 005
0
0
0
0
0
0
0
0
0
0
(4 219)
(4 219)
0
0
0
0
87 779
87 748
87 748
87 748
0
(49 983)
(52 692)
(54 665)
0
0
(7 356)
(5 383)
0
0
0
0
0
0
(23 824)
(23 824)
0
0
Net Issuance of Debt
(19 440)
(15 425)
(20 392)
0
5 906
9 730
10 000
10 000
4 098
(3 758)
0
0
(20 000)
(20 000)
(20 000)
0
0
0
95 000
1 799 592
1 793 695
1 672 385
1 577 373
(1 668 099)
(1 668 792)
(1 534 135)
(1 540 558)
(6 290)
(26 328)
(53 731)
(57 119)
(68 885)
(42 287)
(32 086)
(25 278)
(16 661)
(23 631)
10 473
(395)
5 287
5 053
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 415)
(5 415)
(5 415)
0
0
0
0
0
(41 097)
(45 736)
(45 736)
0
(12 622)
(12 551)
(12 551)
0
(14 709)
(14 649)
(14 649)
0
(12 395)
(7 888)
(7 888)
0
0
Other
(5 890)
(5 517)
(5 095)
(4 623)
(4 196)
(4 425)
(4 283)
(4 155)
(4 029)
(3 749)
(3 587)
(3 509)
(3 387)
(2 961)
(2 826)
(2 827)
(2 683)
(2 721)
(2 955)
(4 267)
(17 292)
(29 697)
(42 430)
(47 466)
(32 786)
(20 535)
(7 584)
(1 082)
(2 778)
(2 892)
(3 066)
(3 274)
(3 590)
(3 612)
(4 616)
(5 447)
(6 172)
(7 136)
(8 640)
(9 029)
(9 393)
Cash from Financing Activities
(25 330)
N/A
(20 942)
+17%
7 518
N/A
8 125
+8%
34 715
+327%
38 310
+10%
5 717
-85%
5 845
+2%
69
-99%
(7 507)
N/A
(3 587)
+52%
(3 509)
+2%
(23 387)
-566%
(27 180)
-16%
(27 045)
+0%
(27 046)
0%
(12 318)
+54%
(8 137)
+34%
86 630
N/A
1 877 688
+2 067%
1 864 152
-1%
1 730 437
-7%
1 622 690
-6%
(1 715 596)
N/A
(1 792 659)
-4%
(1 653 099)
+8%
(1 648 543)
+0%
(107 773)
+93%
(46 411)
+57%
(76 530)
-65%
(78 119)
-2%
(90 094)
-15%
(65 969)
+27%
(50 348)
+24%
(44 542)
+12%
(36 756)
+17%
(42 198)
-15%
(28 375)
+33%
(40 747)
-44%
(35 453)
+13%
(28 164)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(3)
3
2
2
8
21
19
46
56
(43)
132
10
17
113
(147)
(52)
(7)
(29)
58
57
(10)
(1)
70
0
0
0
79
0
160
160
92
0
26
26
25
0
13
20
(4)
26
(2)
Net Change in Cash
18 913
N/A
33 422
+77%
(6 306)
N/A
(11 278)
-79%
(27 845)
-147%
(36 711)
-32%
(9 685)
+74%
12
N/A
34 621
+288 408%
50 442
+46%
50 820
+1%
49 260
-3%
28 693
-42%
24 840
-13%
22 473
-10%
16 823
-25%
12 973
-23%
(6 881)
N/A
52 945
N/A
167 103
+216%
53 958
-68%
(51 417)
N/A
43 187
N/A
(120 924)
N/A
(59 748)
+51%
52 391
N/A
(111 828)
N/A
(65 478)
+41%
(44 236)
+32%
(35 767)
+19%
(36 530)
-2%
(48 174)
-32%
3 672
N/A
(12 950)
N/A
(15 127)
-17%
(1 796)
+88%
(5 482)
-205%
10 108
N/A
2 544
-75%
(817)
N/A
(8 443)
-934%
Free Cash Flow
Free Cash Flow
35 516
N/A
30 244
-15%
5 135
-83%
(906)
N/A
(75 155)
-8 195%
(78 561)
-5%
(48 289)
+39%
(37 622)
+22%
34 255
N/A
55 227
+61%
52 109
-6%
49 799
-4%
50 143
+1%
50 991
+2%
43 913
-14%
44 349
+1%
25 715
-42%
1 518
-94%
20 321
+1 239%
30 159
+48%
51 728
+72%
65 491
+27%
29 521
-55%
1 029
-97%
6 744
+555%
5 363
-20%
25 444
+374%
31 415
+23%
18 074
-42%
44 554
+147%
58 001
+30%
69 619
+20%
53 180
-24%
31 672
-40%
14 500
-54%
7 236
-50%
28 957
+300%
17 881
-38%
23 040
+29%
23 649
+3%
16 272
-31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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