Woojin Inc
KRX:105840
Woojin Inc
KRX:105840
Price:
9 570 KRW
4.48%
Market Closed
Updated:
Jun 17, 2024
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Woojin Inc
Cash Flow Statement
Cash Flow Statement
Woojin Inc
Woojin Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 492
|
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
|
|
| Depreciation & Amortization |
2 550
|
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
|
|
| Change in Deffered Taxes |
0
|
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
|
|
| Other Non-Cash Items |
(1 612)
|
(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
|
|
| Cash Taxes Paid |
436
|
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
|
|
| Cash Interest Paid |
921
|
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
|
|
| Change in Working Capital |
(22 622)
|
(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
|
|
| Cash from Operating Activities |
(18 172)
N/A
|
(3 613)
+80%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13 775
|
(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)
|
|
| Other Items |
(34 922)
|
(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)
|
|
| Cash from Investing Activities |
(21 147)
N/A
|
(27 521)
-30%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
23 824
|
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)
|
|
| Cash Paid for Dividends |
(540)
|
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
|
|
| Other |
(7)
|
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)
|
|
| Cash from Financing Activities |
28 332
N/A
|
24 487
-14%
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(93)
|
(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)
|
|
| Net Change in Cash |
(11 080)
N/A
|
(6 759)
+39%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 397)
N/A
|
(17 226)
-292%
|
(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%
|
|
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