Woojin Inc
KRX:105840

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Woojin Inc
KRX:105840
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Price: 8 180 KRW 3.28% Market Closed
Market Cap: 162.1B KRW
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Cash Flow Statement

Cash Flow Statement
Woojin Inc

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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
7 356
6 528
3 585
1 348
289
1 806
19 935
17 955
14 592
13 164
(267)
3 491
3 210
4 576
(19 719)
(22 872)
(17 812)
(19 652)
(9 583)
(11 771)
(16 508)
(14 120)
(12 121)
(7 972)
(11 732)
(485)
41 037
24 400
33 833
23 659
(8 168)
12 814
13 332
15 985
14 529
16 890
18 936
17 501
13 945
14 210
15 055
Depreciation & Amortization
2 533
2 524
2 934
2 995
3 165
3 293
3 336
3 415
3 364
3 389
3 586
3 592
3 596
3 382
2 671
2 438
2 220
2 208
2 561
2 574
2 655
2 895
2 945
3 060
3 084
2 948
2 978
2 897
2 852
2 810
2 793
2 814
2 852
2 896
3 047
3 140
3 157
3 195
3 062
2 996
2 908
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
0
0
0
0
0
0
0
0
0
0
25
0
(2)
(22)
(42)
(22)
35
6
0
0
0
0
0
0
Other Non-Cash Items
(386)
(297)
54
1 003
187
1 954
(16 377)
(15 540)
(15 106)
(14 048)
2 646
2 032
623
459
16 682
16 478
16 989
17 298
8 103
9 630
10 508
9 232
11 134
9 223
14 672
(401)
(39 108)
(21 376)
(26 132)
(12 050)
22 702
3 297
3 637
5 456
350
2 197
2 381
508
4 920
5 504
5 984
Cash Taxes Paid
1 131
1 033
1 669
1 608
1 440
1 554
1 243
4 102
7 530
7 379
7 417
4 408
1 198
1 085
232
229
(955)
(839)
(556)
(638)
(30)
41
137
242
335
169
150
802
1 707
2 264
2 240
2 016
1 766
1 309
1 425
1 887
1 613
2 241
2 248
1 933
2 618
Cash Interest Paid
836
959
653
713
1 125
1 348
1 265
1 490
981
982
1 087
746
1 272
1 028
706
641
606
764
1 277
1 485
1 576
1 596
1 399
1 283
1 142
1 068
1 045
998
1 005
1 034
1 061
1 115
1 124
1 140
982
821
560
274
165
57
85
Change in Working Capital
(13 116)
(21 379)
(15 852)
(3 635)
(3 917)
(7 940)
(8 442)
(18 949)
(27 956)
(18 912)
(20 492)
(14 437)
(1 844)
(1 202)
18 565
14 891
10 617
12 268
4 306
2 326
6 789
442
(2 881)
2 775
(9 307)
(5 708)
(10 781)
(10 091)
(6 047)
(9 294)
(12 325)
(12 167)
(14 821)
(11 151)
(3 905)
(15 186)
(6 637)
(14 224)
(4 356)
931
(7 898)
Cash from Operating Activities
(3 613)
N/A
(12 624)
-249%
(9 280)
+26%
1 710
N/A
(277)
N/A
(887)
-220%
(1 548)
-75%
(13 119)
-747%
(25 107)
-91%
(16 408)
+35%
(14 527)
+11%
(5 322)
+63%
5 586
N/A
7 216
+29%
18 199
+152%
10 935
-40%
11 901
+9%
12 121
+2%
5 388
-56%
2 760
-49%
3 557
+29%
(1 550)
N/A
(923)
+40%
7 086
N/A
(3 283)
N/A
(3 647)
-11%
(5 874)
-61%
(4 144)
+29%
4 507
N/A
5 099
+13%
4 980
-2%
6 691
+34%
4 978
-26%
13 220
+166%
14 027
+6%
7 067
-50%
17 843
+153%
6 955
-61%
17 570
+153%
23 641
+35%
16 050
-32%
Investing Cash Flow
Capital Expenditures
(13 613)
(14 496)
(13 114)
(8 578)
(5 496)
(2 459)
(3 318)
(2 734)
(2 470)
(3 653)
(2 561)
(2 670)
(1 506)
(7 025)
(6 195)
(6 103)
(6 304)
(550)
(1 026)
(681)
(646)
(1 041)
(1 289)
(1 297)
(977)
(683)
(353)
(478)
(1 394)
(1 999)
(4 344)
(4 462)
(4 317)
(4 335)
(2 704)
(3 052)
(2 636)
(2 462)
(3 296)
(3 012)
(2 657)
Other Items
(13 909)
(17 795)
2 311
1 669
1 576
9 470
30 387
37 794
30 009
24 629
123
(5 514)
2 363
(798)
(7 237)
(9 989)
(43 953)
(46 170)
(47 702)
(42 393)
(2 835)
2 275
19 232
5 542
10 820
12 163
4 392
3 104
135
(4 932)
27 739
(854)
4 825
13 514
(9 904)
34 335
22 804
19 383
1 816
(22 048)
(25 250)
Cash from Investing Activities
(27 521)
N/A
(32 291)
-17%
(10 803)
+67%
(6 909)
+36%
(3 920)
+43%
7 010
N/A
27 069
+286%
35 060
+30%
27 539
-21%
20 977
-24%
(2 438)
N/A
(8 184)
-236%
856
N/A
(7 823)
N/A
(13 431)
-72%
(16 091)
-20%
(50 254)
-212%
(46 719)
+7%
(48 728)
-4%
(43 074)
+12%
(3 482)
+92%
1 234
N/A
17 943
+1 354%
4 245
-76%
9 843
+132%
11 481
+17%
4 040
-65%
2 628
-35%
(1 258)
N/A
(6 931)
-451%
23 395
N/A
(5 316)
N/A
509
N/A
9 179
+1 704%
(12 608)
N/A
31 284
N/A
20 168
-36%
16 921
-16%
(1 481)
N/A
(25 060)
-1 592%
(27 907)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(1 643)
(2 157)
3 676
(2 824)
(1 181)
(667)
(6 500)
0
0
0
0
0
(662)
(1 515)
(1 648)
(1 648)
(986)
(133)
0
0
0
0
0
0
0
6 000
5 990
6 000
16 729
10 729
Net Issuance of Debt
24 432
34 454
19 785
10 540
13 365
(723)
6 140
(3 621)
(9 575)
(2 046)
(6 312)
(1 692)
(145)
7 414
7 001
11 365
36 622
34 212
30 521
30 388
(663)
(10 236)
(6 443)
(9 923)
1 787
2 913
933
4 615
(1 872)
(1 672)
(1 982)
(1 375)
(6 401)
(19 899)
(19 368)
(36 142)
(31 223)
(19 680)
(19 588)
(3 274)
(2 942)
Other
0
0
0
0
0
0
36
116
36
0
0
(140)
(60)
0
0
60
60
0
0
0
(30)
(20)
(30)
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
0
0
(10)
(19)
(30)
Cash from Financing Activities
24 487
N/A
34 509
+41%
19 785
-43%
11 082
-44%
13 365
+21%
(723)
N/A
6 176
N/A
(3 505)
N/A
(9 539)
-172%
(2 010)
+79%
(6 312)
-214%
(3 474)
+45%
(2 362)
+32%
11 090
N/A
4 178
-62%
10 244
+145%
36 016
+252%
27 713
-23%
30 521
+10%
30 388
0%
(693)
N/A
(10 256)
-1 380%
(6 473)
+37%
(10 615)
-64%
272
N/A
1 255
+361%
(714)
N/A
3 630
N/A
(2 004)
N/A
(1 671)
+17%
(1 982)
-19%
(1 375)
+31%
(6 416)
-366%
(19 914)
-210%
(19 382)
+3%
(36 157)
-87%
(25 223)
+30%
(13 690)
+46%
(13 598)
+1%
13 437
N/A
7 757
-42%
Change in Cash
Effect of Foreign Exchange Rates
(112)
(44)
(45)
(53)
35
(20)
6
3
(192)
(383)
122
100
295
542
(160)
(70)
(107)
(179)
76
37
36
117
18
325
265
238
(97)
(492)
(472)
(388)
(36)
7
(15)
(31)
(69)
(12)
(33)
(26)
(108)
(149)
(131)
Net Change in Cash
(6 759)
N/A
(10 450)
-55%
(343)
+97%
5 830
N/A
9 203
+58%
5 380
-42%
31 703
+489%
18 439
-42%
(7 299)
N/A
2 176
N/A
(23 155)
N/A
(16 880)
+27%
4 375
N/A
11 025
+152%
8 786
-20%
5 018
-43%
(2 444)
N/A
(7 064)
-189%
(12 743)
-80%
(9 889)
+22%
(582)
+94%
(10 455)
-1 696%
10 565
N/A
1 041
-90%
7 097
+582%
9 327
+31%
(2 645)
N/A
1 622
N/A
773
-52%
(3 890)
N/A
26 357
N/A
6
-100%
(944)
N/A
2 455
N/A
(18 031)
N/A
2 182
N/A
12 755
+485%
10 161
-20%
2 383
-77%
11 868
+398%
(4 232)
N/A
Free Cash Flow
Free Cash Flow
(17 226)
N/A
(27 120)
-57%
(22 394)
+17%
(6 868)
+69%
(5 773)
+16%
(3 346)
+42%
(4 866)
-45%
(15 853)
-226%
(27 577)
-74%
(20 061)
+27%
(17 088)
+15%
(7 992)
+53%
4 080
N/A
191
-95%
12 004
+6 185%
4 832
-60%
5 597
+16%
11 571
+107%
4 362
-62%
2 079
-52%
2 911
+40%
(2 591)
N/A
(2 212)
+15%
5 789
N/A
(4 260)
N/A
(4 330)
-2%
(6 227)
-44%
(4 622)
+26%
3 113
N/A
3 100
0%
636
-79%
2 229
+251%
661
-70%
8 885
+1 244%
11 323
+27%
4 015
-65%
15 207
+279%
4 493
-70%
14 274
+218%
20 628
+45%
13 393
-35%

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