W
Woojin I&S Co Ltd
KRX:010400
Woojin I&S Co Ltd
KRX:010400
Price:
3 755
KRW
0.54%
Market Closed
Market Cap:
₩25.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
W
|
Woojin I&S Co Ltd
KRX:010400
|
KR |
|
Franklin BSP Capital Corp
OTC:FRBP
|
US |
|
T
|
Tata Steel Ltd
LSE:TTST
|
IN |
|
Harena Resources PLC
OTC:CRMNF
|
UK |
Cash Flow Statement
Cash Flow Statement
Woojin I&S Co Ltd
Woojin I&S Co Ltd
Currency: KRW
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
18 616
|
27 243
|
14 894
|
18 823
|
13 736
|
2 693
|
5 742
|
2 695
|
2 948
|
3 726
|
(181)
|
2 392
|
(171)
|
1 431
|
1 099
|
(3 999)
|
(1 218)
|
(2 915)
|
(2 530)
|
(4 865)
|
(3 889)
|
(2 486)
|
(203)
|
3 145
|
1 998
|
(1 572)
|
(4 166)
|
(20 229)
|
(21 921)
|
(13 077)
|
(5 773)
|
|
| Depreciation & Amortization |
570
|
712
|
584
|
593
|
862
|
1 215
|
1 474
|
1 746
|
1 772
|
1 722
|
1 768
|
1 806
|
1 800
|
1 805
|
1 815
|
1 815
|
1 840
|
1 876
|
1 884
|
1 900
|
1 932
|
1 937
|
1 951
|
1 974
|
1 944
|
1 910
|
1 886
|
1 837
|
1 386
|
1 142
|
895
|
|
| Other Non-Cash Items |
7 324
|
10 650
|
6 190
|
(706)
|
(1 149)
|
(4 214)
|
(4 822)
|
(319)
|
(500)
|
475
|
990
|
3 825
|
5 232
|
4 015
|
4 303
|
1 910
|
2 156
|
4 036
|
2 559
|
(571)
|
(2 888)
|
(4 624)
|
(3 725)
|
(1 948)
|
(2 507)
|
(1 346)
|
(1 054)
|
8 096
|
8 674
|
6 313
|
4 494
|
|
| Cash Taxes Paid |
4 291
|
6 537
|
5 814
|
6 236
|
4 530
|
4 266
|
4 181
|
4 041
|
2 832
|
959
|
107
|
(718)
|
840
|
1 208
|
1 531
|
1 393
|
1 011
|
94
|
(388)
|
(352)
|
(426)
|
53
|
50
|
42
|
20
|
3
|
7
|
(18)
|
79
|
(16)
|
(41)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14 664)
|
(20 016)
|
(6 928)
|
1 219
|
(6 359)
|
(2 459)
|
(4 220)
|
(8 018)
|
(1 571)
|
(2 150)
|
(47)
|
7 171
|
1 371
|
700
|
(1 694)
|
(5 156)
|
(12 561)
|
(11 608)
|
(4 410)
|
(1 357)
|
4 390
|
6 243
|
2 040
|
1 584
|
(4 275)
|
(8 423)
|
(955)
|
(10 989)
|
6 444
|
(2 636)
|
(11 019)
|
|
| Cash from Operating Activities |
11 846
N/A
|
18 588
+57%
|
14 740
-21%
|
19 929
+35%
|
7 089
-64%
|
(2 765)
N/A
|
(1 828)
+34%
|
(3 896)
-113%
|
2 649
N/A
|
3 773
+42%
|
2 532
-33%
|
15 194
+500%
|
8 232
-46%
|
7 950
-3%
|
5 521
-31%
|
(5 431)
N/A
|
(9 783)
-80%
|
(8 611)
+12%
|
(2 498)
+71%
|
(4 893)
-96%
|
(455)
+91%
|
1 070
N/A
|
63
-94%
|
4 755
+7 494%
|
(2 840)
N/A
|
(9 430)
-232%
|
(4 289)
+55%
|
(21 285)
-396%
|
(5 359)
+75%
|
(8 213)
-53%
|
(11 378)
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 784)
|
(3 735)
|
(3 161)
|
(2 700)
|
(2 919)
|
(1 244)
|
(1 382)
|
(1 634)
|
(1 026)
|
(1 097)
|
(549)
|
(721)
|
(681)
|
(446)
|
(499)
|
(306)
|
(271)
|
(191)
|
(107)
|
(84)
|
(72)
|
(78)
|
(444)
|
(482)
|
(751)
|
(796)
|
(720)
|
(696)
|
(454)
|
(517)
|
(359)
|
|
| Other Items |
7 231
|
16 691
|
12 823
|
(13 693)
|
(4 629)
|
(28 835)
|
(14 563)
|
(3 185)
|
(15 603)
|
(2 717)
|
(9 542)
|
3 743
|
4 178
|
4 994
|
(1 718)
|
(6 509)
|
(14 016)
|
(7 078)
|
(426)
|
(1 100)
|
10 760
|
3 401
|
(2 533)
|
2 892
|
(1 932)
|
7 313
|
5 586
|
17 167
|
15 286
|
11 069
|
17 268
|
|
| Cash from Investing Activities |
5 447
N/A
|
12 956
+138%
|
9 662
-25%
|
(16 393)
N/A
|
(7 548)
+54%
|
(30 079)
-299%
|
(15 945)
+47%
|
(4 819)
+70%
|
(16 629)
-245%
|
(3 814)
+77%
|
(10 091)
-165%
|
3 023
N/A
|
3 498
+16%
|
4 549
+30%
|
(2 216)
N/A
|
(6 815)
-208%
|
(14 287)
-110%
|
(7 269)
+49%
|
(533)
+93%
|
(1 184)
-122%
|
10 688
N/A
|
3 323
-69%
|
(2 977)
N/A
|
2 410
N/A
|
(2 683)
N/A
|
6 518
N/A
|
4 865
-25%
|
16 471
+239%
|
14 832
-10%
|
10 552
-29%
|
16 909
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 971
|
20 661
|
0
|
20 661
|
(339)
|
(1 162)
|
(2 488)
|
(3 437)
|
(5 307)
|
(5 841)
|
(4 515)
|
(3 566)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1 000
|
0
|
0
|
(266)
|
(578)
|
(804)
|
(1 067)
|
(1 059)
|
(973)
|
(1 008)
|
(497)
|
(487)
|
(507)
|
(494)
|
(996)
|
(1 004)
|
(1 039)
|
(1 065)
|
(1 103)
|
(1 151)
|
(1 666)
|
(1 960)
|
(1 590)
|
(1 528)
|
(964)
|
(632)
|
(924)
|
(844)
|
(842)
|
0
|
|
| Cash Paid for Dividends |
(2 489)
|
0
|
(4 978)
|
(2 489)
|
0
|
(5 538)
|
(3 049)
|
(3 049)
|
(4 921)
|
(1 872)
|
(1 872)
|
(1 872)
|
(666)
|
(666)
|
(666)
|
(666)
|
0
|
(266)
|
(266)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2 489)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
(70)
|
(100)
|
(100)
|
0
|
170
|
(514)
|
|
| Cash from Financing Activities |
(1 518)
N/A
|
(1 518)
N/A
|
18 482
N/A
|
18 172
-2%
|
20 395
+12%
|
17 034
-16%
|
(4 191)
N/A
|
(5 277)
-26%
|
(8 466)
-60%
|
(6 281)
+26%
|
(8 187)
-30%
|
(8 210)
0%
|
(5 669)
+31%
|
(4 739)
+16%
|
(2 856)
+40%
|
(1 662)
+42%
|
(1 004)
+40%
|
(1 305)
-30%
|
(1 331)
-2%
|
(1 369)
-3%
|
(1 417)
-3%
|
(1 666)
-18%
|
(1 860)
-12%
|
(1 490)
+20%
|
(1 428)
+4%
|
(1 034)
+28%
|
(732)
+29%
|
(1 024)
-40%
|
(944)
+8%
|
(672)
+29%
|
(728)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(660)
|
(328)
|
(394)
|
274
|
396
|
(16)
|
58
|
(27)
|
122
|
(207)
|
(141)
|
(267)
|
(329)
|
(32)
|
214
|
32
|
(132)
|
46
|
(8)
|
(80)
|
(1)
|
(35)
|
(215)
|
31
|
5
|
26
|
(194)
|
280
|
230
|
153
|
283
|
|
| Net Change in Cash |
15 115
N/A
|
29 698
+96%
|
42 490
+43%
|
21 982
-48%
|
20 332
-8%
|
(15 826)
N/A
|
(21 906)
-38%
|
(14 019)
+36%
|
(22 324)
-59%
|
(6 529)
+71%
|
(15 887)
-143%
|
9 740
N/A
|
5 732
-41%
|
7 727
+35%
|
664
-91%
|
(13 876)
N/A
|
(25 206)
-82%
|
(17 140)
+32%
|
(4 370)
+75%
|
(7 527)
-72%
|
8 815
N/A
|
2 692
-69%
|
(4 990)
N/A
|
5 705
N/A
|
(6 947)
N/A
|
(3 920)
+44%
|
(349)
+91%
|
(5 558)
-1 493%
|
8 758
N/A
|
1 821
-79%
|
5 085
+179%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 062
N/A
|
14 853
+48%
|
11 579
-22%
|
17 229
+49%
|
4 170
-76%
|
(4 009)
N/A
|
(3 210)
+20%
|
(5 530)
-72%
|
1 623
N/A
|
2 676
+65%
|
1 983
-26%
|
14 473
+630%
|
7 550
-48%
|
7 504
-1%
|
5 022
-33%
|
(5 737)
N/A
|
(10 054)
-75%
|
(8 802)
+12%
|
(2 605)
+70%
|
(4 977)
-91%
|
(527)
+89%
|
992
N/A
|
(382)
N/A
|
4 273
N/A
|
(3 591)
N/A
|
(10 226)
-185%
|
(5 009)
+51%
|
(21 981)
-339%
|
(5 814)
+74%
|
(8 729)
-50%
|
(11 737)
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
