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Woojin Inc
KRX:105840

Watchlist Manager
Woojin Inc Logo
Woojin Inc
KRX:105840
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Price: 23 150 KRW 0.65%
Market Cap: ₩467.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+65%
10Y
-33%
Investing Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+169%

Cash Flow Statement
Woojin Inc

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Cash Flow Statement
Currency: KRW
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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 Dec-2025
Operating Cash Flow
Net Income
13 068
10 549
8 958
11 339
10 230
11 366
10 450
13 447
12 881
13 546
15 344
8 037
7 855
2 695
1 139
3 738
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
15 055
12 711
16 763
10 043
5 500
14 893
11 050
Depreciation & Amortization
970
818
699
981
968
954
884
992
1 053
1 184
1 289
1 114
1 287
1 718
2 151
2 236
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
2 908
2 792
2 913
2 999
3 194
3 421
3 457
Change in Deffered Taxes
0
0
165
0
0
0
0
0
(1 709)
0
0
0
(19)
0
0
0
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
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
18
27
36
45
36
36
36
27
768
Other Non-Cash Items
(3 230)
(2 363)
(1 683)
(87)
(297)
12
1 256
(760)
(1 338)
(935)
(2 863)
(862)
(843)
(2 121)
(2 874)
(1 748)
(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
5 984
6 964
2 630
2 061
3 700
4 207
8 740
Cash Taxes Paid
437
1 092
1 326
2 296
1 983
1 559
1 597
2 178
0
3 216
2 990
2 131
2 164
577
699
172
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
2 618
2 808
2 938
3 298
3 574
3 298
2 987
Cash Interest Paid
120
120
0
124
0
284
284
226
0
203
129
71
0
(49)
67
625
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
85
80
91
106
64
77
131
Change in Working Capital
(7 116)
(7 235)
(5 366)
(24 946)
(28 563)
(29 205)
(32 407)
(799)
(7 671)
(11 000)
(8 212)
(13 620)
4 191
804
9 968
(2 191)
(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
(7 898)
(7 087)
(10 907)
(22 362)
(24 815)
(23 612)
(25 307)
Cash from Operating Activities
4 129
N/A
2 158
-48%
2 771
+28%
(12 712)
N/A
(17 661)
-39%
(16 871)
+4%
(19 493)
-16%
12 880
N/A
3 208
-75%
2 786
-13%
5 557
+99%
(5 330)
N/A
14 180
N/A
3 097
-78%
10 386
+235%
2 035
-80%
(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%
16 050
-32%
15 379
-4%
11 398
-26%
(7 259)
N/A
(12 421)
-71%
(1 091)
+91%
(2 060)
-89%
Investing Cash Flow
Capital Expenditures
(3 043)
(3 438)
(3 858)
(3 135)
(2 327)
(2 583)
(1 952)
(9 572)
(11 080)
(10 106)
(9 968)
(2 440)
(24 991)
(2 353)
(3 376)
(5 206)
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)
(2 657)
(2 869)
(2 331)
(2 384)
(2 975)
(2 807)
(15 054)
Other Items
(834)
4 098
35 459
(3 745)
6 158
9 680
(17 514)
2 393
(6 057)
(8 438)
(7 736)
8 678
14 113
(11 830)
(12 310)
(29 466)
(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)
(25 250)
(27 297)
(24 116)
4 935
10 847
12 128
5 369
Cash from Investing Activities
(3 878)
N/A
660
N/A
31 601
+4 688%
(6 880)
N/A
3 832
N/A
7 097
+85%
(19 466)
N/A
(7 179)
+63%
(17 137)
-139%
(18 544)
-8%
(17 703)
+5%
6 238
N/A
(10 878)
N/A
(14 184)
-30%
(15 687)
-11%
(34 672)
-121%
(21 147)
+39%
(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%
(27 907)
-11%
(30 167)
-8%
(26 447)
+12%
2 551
N/A
7 872
+209%
9 321
+18%
(9 684)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
29 208
24 869
23 801
22 463
(7 125)
0
0
(389)
3 816
0
8 816
8 825
5 055
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
10 729
10 739
10 729
(978)
(978)
(978)
7 355
Net Issuance of Debt
0
0
0
(421)
0
0
0
0
0
0
0
0
0
1 205
905
14 173
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)
(2 942)
(1 200)
(552)
(559)
(598)
1 207
9 383
Cash Paid for Dividends
(1 107)
(857)
(977)
0
(4 005)
(4 005)
(3 885)
0
0
0
0
0
0
0
0
0
(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
0
0
0
0
0
0
0
Other
(647)
(121)
(179)
0
0
(137)
(160)
0
0
0
0
(34)
(43)
(48)
(48)
(14)
(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)
(30)
(30)
0
9
20
20
(100)
Cash from Financing Activities
9 416
N/A
5 816
-38%
(1 156)
N/A
28 787
N/A
21 541
-25%
20 313
-6%
19 072
-6%
(7 125)
N/A
0
N/A
0
N/A
3 656
N/A
3 783
+3%
3 774
0%
9 974
+164%
9 683
-3%
19 214
+98%
28 332
+47%
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
7 757
-42%
9 509
+23%
10 177
+7%
(1 527)
N/A
(1 555)
-2%
249
N/A
16 638
+6 576%
Change in Cash
Effect of Foreign Exchange Rates
(6)
0
(11)
0
13
(10)
(15)
3
0
1
7
(82)
(58)
(44)
(82)
(54)
(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)
(131)
(158)
99
210
78
69
11
Net Change in Cash
9 661
N/A
8 634
-11%
33 205
+285%
9 195
-72%
7 725
-16%
10 529
+36%
(19 902)
N/A
(1 421)
+93%
(12 831)
-803%
(13 429)
-5%
(8 483)
+37%
4 609
N/A
7 018
+52%
(1 157)
N/A
4 300
N/A
(13 477)
N/A
(11 080)
+18%
(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%
(4 232)
N/A
(5 437)
-28%
(4 773)
+12%
(6 025)
-26%
(6 026)
0%
8 548
N/A
4 905
-43%
Free Cash Flow
Free Cash Flow
1 086
N/A
(1 280)
N/A
(1 087)
+15%
(15 847)
-1 358%
(19 988)
-26%
(19 454)
+3%
(21 445)
-10%
3 308
N/A
(7 872)
N/A
(7 320)
+7%
(4 411)
+40%
(7 770)
-76%
(10 811)
-39%
744
N/A
7 010
+842%
(3 171)
N/A
(4 397)
-39%
(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%
13 393
-35%
12 510
-7%
9 067
-28%
(9 642)
N/A
(15 396)
-60%
(3 899)
+75%
(17 114)
-339%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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