Woojin Plaimm Co Ltd
KRX:049800
Woojin Plaimm Co Ltd
KRX:049800
Price:
2 545
KRW
Market Closed
Market Cap:
₩50.9B
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|
Woojin Plaimm Co Ltd
KRX:049800
|
KR |
Cash Flow Statement
Cash Flow Statement
Woojin Plaimm Co Ltd
Woojin Plaimm Co Ltd
Currency: KRW
| Dec-2012 | 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 | 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 |
6 907
|
6 513
|
8 195
|
8 137
|
6 785
|
6 509
|
2 022
|
(1 979)
|
(172)
|
(2 855)
|
(9 623)
|
(6 978)
|
(17 252)
|
(15 920)
|
(11 456)
|
814
|
14 801
|
12 239
|
21 181
|
10 700
|
744
|
(513)
|
(8 853)
|
(12 863)
|
(13 596)
|
(14 788)
|
(14 727)
|
(13 596)
|
(13 606)
|
(6 839)
|
(3 549)
|
80
|
7 770
|
7 717
|
12 133
|
16 615
|
22 512
|
24 986
|
29 591
|
30 378
|
21 850
|
20 830
|
13 611
|
7 411
|
6 051
|
1 644
|
(680)
|
(2 760)
|
2 407
|
858
|
1 656
|
3 840
|
|
| Depreciation & Amortization |
3 977
|
4 175
|
4 311
|
4 416
|
4 446
|
4 464
|
4 782
|
5 421
|
6 820
|
7 694
|
8 924
|
9 615
|
9 751
|
10 316
|
10 199
|
10 323
|
10 222
|
10 202
|
10 213
|
10 390
|
10 737
|
11 158
|
11 538
|
11 599
|
10 175
|
10 091
|
10 014
|
10 150
|
11 495
|
11 406
|
11 267
|
10 965
|
10 758
|
10 502
|
10 329
|
10 269
|
10 240
|
10 245
|
10 047
|
9 712
|
9 085
|
8 383
|
7 975
|
7 825
|
8 149
|
8 672
|
9 128
|
9 547
|
10 094
|
10 652
|
11 189
|
11 477
|
|
| Other Non-Cash Items |
5 377
|
5 124
|
5 059
|
5 358
|
7 336
|
7 028
|
6 323
|
6 082
|
(3 249)
|
(3 804)
|
3 519
|
3 541
|
12 563
|
15 412
|
8 395
|
9 658
|
7 487
|
6 511
|
7 534
|
6 724
|
7 298
|
6 327
|
3 763
|
4 148
|
3 988
|
4 017
|
6 272
|
6 807
|
10 311
|
10 454
|
10 450
|
10 714
|
7 382
|
6 596
|
5 827
|
4 710
|
2 915
|
3 810
|
2 586
|
1 467
|
6 598
|
6 327
|
7 253
|
8 997
|
7 636
|
7 674
|
8 489
|
10 066
|
7 130
|
8 384
|
8 502
|
4 667
|
|
| Cash Taxes Paid |
2 054
|
2 093
|
1 315
|
1 329
|
2 242
|
2 842
|
2 875
|
2 819
|
1 686
|
1 049
|
27
|
786
|
450
|
481
|
309
|
(693)
|
(553)
|
(175)
|
839
|
836
|
923
|
539
|
617
|
619
|
591
|
571
|
285
|
284
|
330
|
331
|
53
|
54
|
16
|
6
|
112
|
116
|
121
|
95
|
319
|
310
|
296
|
830
|
1 553
|
2 045
|
2 218
|
1 712
|
1 118
|
704
|
538
|
896
|
925
|
835
|
|
| Cash Interest Paid |
2 003
|
1 980
|
1 972
|
2 069
|
2 028
|
2 027
|
2 294
|
1 973
|
2 573
|
3 263
|
3 831
|
4 853
|
6 479
|
6 668
|
6 890
|
6 934
|
5 214
|
5 083
|
4 850
|
4 750
|
5 037
|
5 275
|
5 533
|
5 851
|
5 936
|
5 902
|
5 829
|
5 785
|
5 569
|
5 373
|
5 824
|
5 638
|
4 849
|
4 432
|
3 406
|
2 928
|
3 273
|
3 271
|
3 203
|
3 186
|
3 424
|
3 987
|
4 841
|
5 550
|
5 943
|
6 100
|
6 123
|
6 275
|
6 259
|
6 182
|
5 902
|
5 598
|
|
| Change in Working Capital |
(13 183)
|
(16 658)
|
(10 248)
|
(17 377)
|
(13 412)
|
(12 503)
|
(21 718)
|
(17 187)
|
(5 883)
|
(13 006)
|
(5 502)
|
(2 197)
|
(11 394)
|
(7 276)
|
1 447
|
(13 535)
|
(4 033)
|
(9 025)
|
(24 443)
|
(10 002)
|
(32 209)
|
(12 249)
|
(6 792)
|
(9 355)
|
11 725
|
6 892
|
6 103
|
7 766
|
6 056
|
4 415
|
6 512
|
6 051
|
3 046
|
7 391
|
6 434
|
(4 817)
|
(14 307)
|
(25 454)
|
(30 568)
|
(24 538)
|
(11 091)
|
(30 444)
|
(19 637)
|
(6 538)
|
(16 116)
|
(11 281)
|
(7 975)
|
(6 651)
|
(14 095)
|
(12 421)
|
(9 604)
|
(7 804)
|
|
| Cash from Operating Activities |
3 077
N/A
|
(846)
N/A
|
7 316
N/A
|
533
-93%
|
5 154
+867%
|
5 497
+7%
|
(8 591)
N/A
|
(7 664)
+11%
|
(2 484)
+68%
|
(11 971)
-382%
|
(2 682)
+78%
|
3 980
N/A
|
(6 332)
N/A
|
2 531
N/A
|
8 584
+239%
|
7 261
-15%
|
28 477
+292%
|
19 929
-30%
|
14 485
-27%
|
17 813
+23%
|
(13 432)
N/A
|
4 721
N/A
|
(345)
N/A
|
(6 475)
-1 777%
|
12 292
N/A
|
6 211
-49%
|
7 661
+23%
|
11 128
+45%
|
14 257
+28%
|
19 437
+36%
|
24 680
+27%
|
27 812
+13%
|
28 956
+4%
|
32 207
+11%
|
34 723
+8%
|
26 776
-23%
|
21 360
-20%
|
13 586
-36%
|
11 656
-14%
|
17 019
+46%
|
26 443
+55%
|
5 097
-81%
|
9 202
+81%
|
17 694
+92%
|
5 720
-68%
|
6 709
+17%
|
8 962
+34%
|
10 202
+14%
|
5 536
-46%
|
7 473
+35%
|
11 743
+57%
|
12 180
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 700)
|
(21 582)
|
(18 391)
|
(22 904)
|
(27 848)
|
(32 537)
|
(62 405)
|
(115 745)
|
(137 424)
|
(128 109)
|
(105 427)
|
(49 697)
|
(17 186)
|
(10 683)
|
(6 269)
|
(3 489)
|
(5 595)
|
(5 763)
|
(5 024)
|
(13 925)
|
(18 042)
|
(21 562)
|
(20 040)
|
(12 059)
|
(7 712)
|
(3 468)
|
(3 083)
|
(2 023)
|
(1 809)
|
(2 005)
|
(1 173)
|
(993)
|
(972)
|
(1 290)
|
(2 965)
|
(3 035)
|
(4 551)
|
(5 083)
|
(6 730)
|
(9 425)
|
(12 966)
|
(15 118)
|
(19 703)
|
(26 362)
|
(28 480)
|
(28 998)
|
(24 677)
|
(21 825)
|
(25 106)
|
(22 009)
|
(18 870)
|
(12 934)
|
|
| Other Items |
(92)
|
11 572
|
10 927
|
12 115
|
12 299
|
3 078
|
4 580
|
3 829
|
6 391
|
13 299
|
57 248
|
57 683
|
53 606
|
50 986
|
7 022
|
7 034
|
8 320
|
7 898
|
7 086
|
6 707
|
7 456
|
1 396
|
1 641
|
1 942
|
1 046
|
486
|
214
|
184
|
237
|
689
|
1 099
|
942
|
401
|
78
|
(632)
|
(1 144)
|
665
|
915
|
1 920
|
2 377
|
1 288
|
1 560
|
699
|
1 471
|
1 603
|
1 419
|
1 916
|
2 122
|
3 204
|
3 151
|
3 105
|
2 771
|
|
| Cash from Investing Activities |
(11 792)
N/A
|
(10 010)
+15%
|
(7 464)
+25%
|
(10 788)
-45%
|
(15 549)
-44%
|
(29 460)
-89%
|
(57 825)
-96%
|
(111 915)
-94%
|
(131 034)
-17%
|
(114 810)
+12%
|
(48 180)
+58%
|
7 984
N/A
|
36 420
+356%
|
40 303
+11%
|
753
-98%
|
3 545
+371%
|
2 726
-23%
|
2 136
-22%
|
2 063
-3%
|
(7 218)
N/A
|
(10 586)
-47%
|
(20 166)
-90%
|
(18 399)
+9%
|
(10 116)
+45%
|
(6 666)
+34%
|
(2 982)
+55%
|
(2 869)
+4%
|
(1 839)
+36%
|
(1 572)
+15%
|
(1 316)
+16%
|
(74)
+94%
|
(52)
+30%
|
(571)
-998%
|
(1 212)
-112%
|
(3 597)
-197%
|
(4 179)
-16%
|
(3 885)
+7%
|
(4 168)
-7%
|
(4 810)
-15%
|
(7 048)
-47%
|
(11 678)
-66%
|
(13 558)
-16%
|
(19 004)
-40%
|
(24 891)
-31%
|
(26 877)
-8%
|
(27 578)
-3%
|
(22 761)
+17%
|
(19 702)
+13%
|
(21 902)
-11%
|
(18 859)
+14%
|
(15 765)
+16%
|
(10 163)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 347
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 639
|
8 890
|
1 773
|
9 945
|
28 668
|
29 460
|
68 206
|
120 034
|
117 747
|
125 986
|
45 158
|
(13 265)
|
(28 487)
|
(46 777)
|
(6 745)
|
(2 906)
|
(18 150)
|
(19 644)
|
(15 593)
|
(13 442)
|
10 659
|
15 042
|
15 838
|
11 573
|
(6 671)
|
(8 601)
|
(6 933)
|
(10 121)
|
(13 403)
|
(10 559)
|
(12 433)
|
(13 145)
|
(14 086)
|
(21 206)
|
(26 318)
|
(26 877)
|
(19 714)
|
(15 572)
|
(14 060)
|
(7 739)
|
(11 095)
|
1 888
|
6 589
|
1 544
|
28 405
|
21 808
|
19 547
|
15 949
|
254
|
11 671
|
4 043
|
1 481
|
|
| 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
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
|
| Other |
(57)
|
(33)
|
30
|
(30)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
21
|
0
|
0
|
21
|
(240)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(170)
|
(170)
|
(111)
|
0
|
0
|
0
|
(21)
|
(68)
|
(68)
|
(68)
|
(47)
|
(108)
|
(108)
|
(108)
|
(108)
|
(209)
|
(209)
|
(209)
|
|
| Cash from Financing Activities |
6 929
N/A
|
8 858
+28%
|
1 803
-80%
|
9 916
+450%
|
28 668
+189%
|
29 441
+3%
|
68 119
+131%
|
120 027
+76%
|
117 734
-2%
|
125 973
+7%
|
45 145
-64%
|
(13 278)
N/A
|
(28 466)
-114%
|
(46 756)
-64%
|
(6 724)
+86%
|
(2 885)
+57%
|
(18 390)
-537%
|
(19 884)
-8%
|
(15 833)
+20%
|
(13 682)
+14%
|
10 659
N/A
|
15 042
+41%
|
15 838
+5%
|
11 573
-27%
|
(6 671)
N/A
|
(8 601)
-29%
|
(6 933)
+19%
|
(10 121)
-46%
|
(13 403)
-32%
|
(10 559)
+21%
|
(12 433)
-18%
|
(13 145)
-6%
|
(14 145)
-8%
|
(21 265)
-50%
|
(27 489)
-29%
|
(28 047)
-2%
|
(20 825)
+26%
|
(16 683)
+20%
|
(15 060)
+10%
|
(8 739)
+42%
|
(12 116)
-39%
|
820
N/A
|
5 521
+573%
|
476
-91%
|
27 358
+5 649%
|
20 700
-24%
|
18 439
-11%
|
14 841
-20%
|
(854)
N/A
|
10 461
N/A
|
2 834
-73%
|
272
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
33
|
10
|
(17)
|
(65)
|
(119)
|
(167)
|
(75)
|
47
|
(11)
|
146
|
87
|
(212)
|
(36)
|
(258)
|
(308)
|
(8)
|
(188)
|
30
|
107
|
(34)
|
54
|
16
|
(47)
|
0
|
(12)
|
(21)
|
23
|
12
|
21
|
13
|
(18)
|
(128)
|
(105)
|
(127)
|
(44)
|
82
|
66
|
143
|
179
|
(34)
|
34
|
(44)
|
(134)
|
42
|
4
|
55
|
(92)
|
174
|
144
|
44
|
265
|
|
| Net Change in Cash |
(1 796)
N/A
|
(1 965)
-9%
|
1 665
N/A
|
(356)
N/A
|
18 208
N/A
|
5 359
-71%
|
1 536
-71%
|
373
-76%
|
(15 737)
N/A
|
(819)
+95%
|
(5 571)
-580%
|
(1 227)
+78%
|
1 410
N/A
|
(3 958)
N/A
|
2 355
N/A
|
7 613
+223%
|
12 805
+68%
|
1 993
-84%
|
745
-63%
|
(2 980)
N/A
|
(13 393)
-349%
|
(349)
+97%
|
(2 890)
-728%
|
(5 065)
-75%
|
(1 045)
+79%
|
(5 384)
-415%
|
(2 162)
+60%
|
(809)
+63%
|
(706)
+13%
|
7 583
N/A
|
12 186
+61%
|
14 597
+20%
|
14 112
-3%
|
9 624
-32%
|
3 511
-64%
|
(5 494)
N/A
|
(3 268)
+41%
|
(7 199)
-120%
|
(8 072)
-12%
|
1 411
N/A
|
2 615
+85%
|
(7 606)
N/A
|
(4 326)
+43%
|
(6 855)
-58%
|
6 243
N/A
|
(166)
N/A
|
4 695
N/A
|
5 249
+12%
|
(17 046)
N/A
|
(780)
+95%
|
(1 145)
-47%
|
2 554
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 623)
N/A
|
(22 428)
-160%
|
(11 075)
+51%
|
(22 371)
-102%
|
(22 694)
-1%
|
(27 040)
-19%
|
(70 996)
-163%
|
(123 409)
-74%
|
(139 908)
-13%
|
(140 080)
0%
|
(108 109)
+23%
|
(45 717)
+58%
|
(23 518)
+49%
|
(8 152)
+65%
|
2 315
N/A
|
3 772
+63%
|
22 882
+507%
|
14 166
-38%
|
9 461
-33%
|
3 888
-59%
|
(31 474)
N/A
|
(16 841)
+46%
|
(20 385)
-21%
|
(18 534)
+9%
|
4 580
N/A
|
2 743
-40%
|
4 578
+67%
|
9 105
+99%
|
12 448
+37%
|
17 432
+40%
|
23 507
+35%
|
26 819
+14%
|
27 984
+4%
|
30 916
+10%
|
31 759
+3%
|
23 740
-25%
|
16 809
-29%
|
8 503
-49%
|
4 926
-42%
|
7 594
+54%
|
13 477
+77%
|
(10 021)
N/A
|
(10 501)
-5%
|
(8 668)
+17%
|
(22 760)
-163%
|
(22 288)
+2%
|
(15 715)
+29%
|
(11 622)
+26%
|
(19 570)
-68%
|
(14 536)
+26%
|
(7 127)
+51%
|
(754)
+89%
|
|
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