Woori Investment Bank Co Ltd
KRX:010050
Woori Investment Bank Co Ltd
KRX:010050
Price:
707
KRW
Market Closed
Market Cap:
₩618.1B
Cash Flow Statement
Cash Flow Statement
Woori Investment Bank Co Ltd
Woori Investment Bank Co Ltd
Currency: KRW
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33 693)
|
(58 156)
|
(81 843)
|
(95 659)
|
(86 409)
|
(58 644)
|
(22 638)
|
2 391
|
5 973
|
8 850
|
10 139
|
10 435
|
13 244
|
14 742
|
17 855
|
23 872
|
21 696
|
24 782
|
23 489
|
19 112
|
21 333
|
21 715
|
32 123
|
33 364
|
39 251
|
40 964
|
40 550
|
53 358
|
54 389
|
62 471
|
67 725
|
62 937
|
66 588
|
75 537
|
79 282
|
79 924
|
82 908
|
81 226
|
81 713
|
91 794
|
79 813
|
|
| Depreciation & Amortization |
1 028
|
921
|
800
|
689
|
664
|
640
|
632
|
448
|
582
|
563
|
532
|
516
|
570
|
568
|
578
|
628
|
640
|
721
|
806
|
840
|
879
|
907
|
930
|
978
|
1 212
|
1 524
|
1 803
|
2 212
|
2 395
|
2 471
|
2 616
|
2 682
|
2 802
|
2 982
|
3 152
|
3 243
|
3 376
|
3 523
|
3 767
|
4 188
|
4 587
|
|
| Other Non-Cash Items |
22 078
|
35 643
|
64 760
|
78 768
|
68 007
|
39 664
|
4 834
|
(11 982)
|
(15 740)
|
(17 149)
|
(20 971)
|
(20 940)
|
(28 941)
|
(29 558)
|
(24 440)
|
(41 067)
|
(31 519)
|
(37 134)
|
(44 365)
|
(29 658)
|
(37 343)
|
(38 588)
|
(45 510)
|
(49 557)
|
(50 749)
|
(45 426)
|
(40 489)
|
(52 961)
|
(60 395)
|
(68 505)
|
(76 475)
|
(73 075)
|
(77 278)
|
(76 859)
|
(80 699)
|
(81 186)
|
(77 851)
|
(79 644)
|
(82 440)
|
(81 480)
|
(75 828)
|
|
| Cash Taxes Paid |
14 205
|
14 155
|
764
|
496
|
(2 667)
|
(2 621)
|
96
|
(223)
|
683
|
(839)
|
1 262
|
1 517
|
1 510
|
16
|
52
|
452
|
399
|
1 081
|
1 306
|
1 154
|
1 558
|
1 776
|
2 637
|
3 053
|
3 382
|
2 877
|
3 124
|
3 030
|
3 150
|
6 174
|
6 070
|
6 472
|
6 585
|
7 911
|
7 489
|
7 619
|
9 196
|
10 360
|
12 795
|
14 264
|
23 047
|
|
| Cash Interest Paid |
44 649
|
41 794
|
39 041
|
34 068
|
31 979
|
27 955
|
24 166
|
14 070
|
19 753
|
18 926
|
19 220
|
18 983
|
18 667
|
18 717
|
17 689
|
17 868
|
19 127
|
19 917
|
20 158
|
21 379
|
21 924
|
22 409
|
24 632
|
27 047
|
31 684
|
35 855
|
39 356
|
44 852
|
49 909
|
51 675
|
50 790
|
53 333
|
50 039
|
48 795
|
48 236
|
47 919
|
50 001
|
57 345
|
68 812
|
88 509
|
106 203
|
|
| Change in Working Capital |
(13 218)
|
(88 691)
|
(26 291)
|
(43 821)
|
(118 839)
|
(76 542)
|
(66 033)
|
(68 876)
|
(88 847)
|
23 787
|
99 078
|
71 201
|
112 033
|
108 525
|
5 840
|
90 771
|
21 034
|
(44 281)
|
82 420
|
(121 749)
|
(76 858)
|
(46 346)
|
(151 386)
|
109 853
|
56 570
|
123 715
|
(145 248)
|
(519 798)
|
(475 920)
|
(595 081)
|
(212 022)
|
(242 803)
|
(106 636)
|
(23 086)
|
(288 593)
|
(134 768)
|
(20 456)
|
(419 829)
|
(49 388)
|
250 949
|
(140 557)
|
|
| Cash from Operating Activities |
(23 805)
N/A
|
(110 283)
-363%
|
(42 573)
+61%
|
(60 023)
-41%
|
(136 576)
-128%
|
(94 882)
+31%
|
(83 205)
+12%
|
(78 018)
+6%
|
(98 031)
-26%
|
16 052
N/A
|
88 779
+453%
|
61 212
-31%
|
96 905
+58%
|
94 276
-3%
|
(166)
N/A
|
74 204
N/A
|
11 852
-84%
|
(55 911)
N/A
|
62 349
N/A
|
(131 453)
N/A
|
(91 987)
+30%
|
(62 309)
+32%
|
(163 841)
-163%
|
94 637
N/A
|
46 283
-51%
|
120 776
+161%
|
(143 385)
N/A
|
(517 189)
-261%
|
(479 532)
+7%
|
(598 645)
-25%
|
(218 157)
+64%
|
(250 260)
-15%
|
(114 524)
+54%
|
(21 427)
+81%
|
(286 857)
-1 239%
|
(132 788)
+54%
|
(12 023)
+91%
|
(414 725)
-3 349%
|
(46 348)
+89%
|
265 452
N/A
|
(131 984)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(73)
|
(747)
|
(973)
|
(987)
|
(1 355)
|
(720)
|
(599)
|
(724)
|
(1 224)
|
(1 005)
|
(1 064)
|
(940)
|
(128)
|
(442)
|
(1 498)
|
(1 851)
|
(2 094)
|
(1 965)
|
(967)
|
(924)
|
(768)
|
(1 663)
|
(1 838)
|
(1 877)
|
(1 937)
|
(1 118)
|
(2 379)
|
(2 305)
|
(2 524)
|
(3 493)
|
(2 653)
|
(2 449)
|
(3 829)
|
(3 156)
|
(3 248)
|
(4 478)
|
(2 835)
|
(2 866)
|
(6 992)
|
(6 884)
|
|
| Other Items |
62 429
|
18 692
|
4 527
|
(16 514)
|
480
|
30 168
|
32 013
|
27 594
|
25 338
|
(3 246)
|
(85 667)
|
(58 391)
|
(61 854)
|
(43 271)
|
74 814
|
15 690
|
31 277
|
18 494
|
(21 953)
|
(10 254)
|
(20 132)
|
(11 541)
|
(7 025)
|
(2 644)
|
(3 075)
|
11 412
|
(35 124)
|
34 669
|
45 168
|
34 230
|
75 753
|
6 879
|
(8 324)
|
(9 465)
|
(7 583)
|
(9 817)
|
(5 840)
|
(3 666)
|
(3 066)
|
2 856
|
6 739
|
|
| Cash from Investing Activities |
62 355
N/A
|
18 619
-70%
|
3 780
-80%
|
(17 486)
N/A
|
(507)
+97%
|
28 814
N/A
|
31 294
+9%
|
26 995
-14%
|
24 614
-9%
|
(4 471)
N/A
|
(86 673)
-1 839%
|
(59 455)
+31%
|
(62 794)
-6%
|
(43 399)
+31%
|
74 372
N/A
|
14 191
-81%
|
29 426
+107%
|
16 398
-44%
|
(23 919)
N/A
|
(11 221)
+53%
|
(21 057)
-88%
|
(12 308)
+42%
|
(8 688)
+29%
|
(4 483)
+48%
|
(4 953)
-10%
|
9 473
N/A
|
(36 243)
N/A
|
32 290
N/A
|
42 863
+33%
|
31 707
-26%
|
72 260
+128%
|
4 226
-94%
|
(10 773)
N/A
|
(13 293)
-23%
|
(10 739)
+19%
|
(13 065)
-22%
|
(10 318)
+21%
|
(6 501)
+37%
|
(5 931)
+9%
|
(4 135)
+30%
|
(145)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
140 000
|
140 000
|
140 000
|
140 000
|
69 844
|
69 844
|
69 844
|
0
|
0
|
0
|
17 730
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124 834)
|
(82 314)
|
(143 414)
|
(99 644)
|
(27 556)
|
0
|
(15 000)
|
(15 000)
|
0
|
0
|
0
|
(20 000)
|
(23 800)
|
(28 900)
|
(18 730)
|
(10 430)
|
(12 930)
|
18 770
|
6 100
|
15 300
|
11 500
|
20 400
|
19 800
|
15 300
|
16 567
|
(31 300)
|
163 474
|
408 594
|
599 965
|
464 165
|
285 719
|
118 311
|
72 675
|
249 369
|
238 573
|
341 352
|
33 853
|
214 842
|
118 736
|
(40 069)
|
157 446
|
|
| Cash Paid for Dividends |
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
|
(8 741)
|
(8 741)
|
(8 741)
|
0
|
(17 483)
|
(17 483)
|
(17 483)
|
0
|
|
| Other |
(2 882)
|
(4 162)
|
(6 381)
|
(6 009)
|
(6 101)
|
(8 768)
|
(3 650)
|
(4 879)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(723)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(8)
|
22
|
17
|
(741)
|
(815)
|
(845)
|
(835)
|
(97)
|
77
|
107
|
310
|
60
|
(68)
|
|
| Cash from Financing Activities |
(127 717)
N/A
|
53 523
N/A
|
(9 796)
N/A
|
34 347
N/A
|
106 343
+210%
|
23 520
-78%
|
51 194
+118%
|
49 965
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 270)
N/A
|
(6 070)
-167%
|
(11 170)
-84%
|
(1 000)
+91%
|
(10 430)
-943%
|
(12 930)
-24%
|
18 770
N/A
|
6 100
-68%
|
114 577
+1 778%
|
110 777
-3%
|
119 677
+8%
|
119 077
-1%
|
15 300
-87%
|
16 567
+8%
|
(31 300)
N/A
|
163 469
N/A
|
408 579
+150%
|
599 957
+47%
|
464 187
-23%
|
285 736
-38%
|
217 570
-24%
|
171 860
-21%
|
339 783
+98%
|
328 996
-3%
|
332 514
+1%
|
25 188
-92%
|
197 466
+684%
|
101 563
-49%
|
(57 492)
N/A
|
139 895
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
252
|
480
|
437
|
575
|
107
|
(71)
|
(50)
|
95
|
(38)
|
(83)
|
138
|
(27)
|
17
|
124
|
(227)
|
(122)
|
(274)
|
(407)
|
(129)
|
(97)
|
(7)
|
64
|
90
|
58
|
230
|
220
|
197
|
35
|
(226)
|
(281)
|
(326)
|
(342)
|
(97)
|
(68)
|
31
|
83
|
75
|
119
|
253
|
402
|
441
|
|
| Net Change in Cash |
(88 915)
N/A
|
(37 661)
+58%
|
(48 152)
-28%
|
(42 587)
+12%
|
(30 633)
+28%
|
(42 619)
-39%
|
(767)
+98%
|
(963)
-26%
|
(23 491)
-2 339%
|
(4 571)
+81%
|
1 136
N/A
|
(540)
N/A
|
28 058
N/A
|
39 831
+42%
|
72 979
+83%
|
77 843
+7%
|
28 074
-64%
|
(21 150)
N/A
|
44 401
N/A
|
(28 194)
N/A
|
(2 274)
+92%
|
45 124
N/A
|
(53 362)
N/A
|
105 512
N/A
|
58 127
-45%
|
99 169
+71%
|
(15 962)
N/A
|
(76 285)
-378%
|
163 062
N/A
|
(103 032)
N/A
|
139 513
N/A
|
(28 806)
N/A
|
46 465
N/A
|
304 994
+556%
|
31 432
-90%
|
186 744
+494%
|
2 922
-98%
|
(223 641)
N/A
|
49 537
N/A
|
204 226
+312%
|
8 206
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 880)
N/A
|
(110 356)
-362%
|
(43 320)
+61%
|
(60 996)
-41%
|
(137 563)
-126%
|
(96 237)
+30%
|
(83 925)
+13%
|
(78 617)
+6%
|
(98 755)
-26%
|
14 828
N/A
|
87 774
+492%
|
60 148
-31%
|
95 965
+60%
|
94 148
-2%
|
(608)
N/A
|
72 706
N/A
|
10 001
-86%
|
(58 005)
N/A
|
60 384
N/A
|
(132 420)
N/A
|
(92 911)
+30%
|
(63 077)
+32%
|
(165 504)
-162%
|
92 799
N/A
|
44 406
-52%
|
118 839
+168%
|
(144 503)
N/A
|
(519 568)
-260%
|
(481 837)
+7%
|
(601 169)
-25%
|
(221 650)
+63%
|
(252 913)
-14%
|
(116 973)
+54%
|
(25 256)
+78%
|
(290 013)
-1 048%
|
(136 036)
+53%
|
(16 501)
+88%
|
(417 560)
-2 431%
|
(49 213)
+88%
|
258 460
N/A
|
(138 868)
N/A
|
|
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