3365
COM:WTLASER
원텍 WONTECH
- Stock
Last Close
4,425.00
25/11 06:30
Market Cap
671.03B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.95B - | 4.97B 44.54% | 11.80B 137.67% | 9.02B 23.56% | 8.72B 3.33% | 9.29B 6.47% | 5.92B 36.21% | 4.42B 25.32% | 4.81B 8.77% | |
depreciation and amortization | 438.44M - | 414.44M 5.47% | 440.77M 6.35% | 431.65M 2.07% | 434.87M 0.75% | 529.94M 21.86% | 525.49M 0.84% | 589.54M 12.19% | 601.09M 1.96% | |
deferred income tax | ||||||||||
stock based compensation | 213.71M - | 206.66M 3.30% | 203.25M 1.65% | 209.59M 3.12% | 195.93M 6.52% | |||||
change in working capital | -3.32B - | -5.62B 69.46% | -7.73B 37.46% | -5.24B 32.16% | -5.28B 0.76% | -8.50B 60.91% | -9.42B 10.76% | -8.86B 5.91% | -3.47B 60.88% | |
accounts receivables | 2.41B - | -4.81B 299.87% | -3.83B - | |||||||
inventory | -5.10B - | -570.08M 88.83% | -4.52B 693.27% | -4.31B 4.66% | -7.39B 71.46% | -3.72B 49.64% | -9.68B 159.93% | -789.61M 91.84% | -3.45B 337.54% | |
accounts payables | ||||||||||
other working capital | -620.59M - | -243.10M 60.83% | 3.82B - | |||||||
other non cash items | 895.82M - | 5.40B 502.80% | -108.97M 102.02% | -435.81M 299.94% | -177.56M 59.26% | -350.22M 97.24% | -189.75M 45.82% | 9.77M 105.15% | 5.16B 52,661.34% | |
net cash provided by operating activities | 6.97B - | 5.16B 26.00% | 7.20B 39.51% | 8.44B 17.30% | 6.44B 23.72% | 3.88B 39.76% | -2.67B 168.90% | -2.81B 5.23% | 7.10B 352.52% | |
investments in property plant and equipment | -156.77M - | -14.19M 90.95% | -619.95M 4,269.33% | -749.26M 20.86% | -1.07B 42.61% | -736.30M 31.09% | -977.69M 32.78% | -398.90M 59.20% | -247.86M 37.86% | |
acquisitions net | -10 - | |||||||||
purchases of investments | -21.76B - | -28.68B 31.83% | -46.35B 61.58% | -42.73B 7.80% | -33.55B 21.49% | -31.50B 6.10% | -5.01B 84.11% | |||
sales maturities of investments | 13.21B - | 27.15B 105.49% | 9.35B 65.57% | 47.08B 403.65% | 35.67B 24.24% | 36.42B 2.12% | 1.06B 97.09% | |||
other investing activites | -2.28B - | -5.31B 132.59% | -6M 99.89% | -6.00M 0.00% | 99.74M - | |||||
net cash used for investing activites | -2.44B - | -5.33B 118.23% | -9.13B 71.30% | -2.19B 75.98% | -38.06B 1,636.30% | 3.71B 109.74% | 1.26B 65.99% | 4.54B 259.71% | -4.09B 190.20% | |
debt repayment | -160.02M - | -166.65M 4.14% | -314.59M 88.77% | -4.73B 1,403.38% | -33.41B 606.38% | -2.38B 92.87% | -994.96K 99.96% | -1.04M 4.12% | -1.04M 0.12% | |
common stock issued | ||||||||||
common stock repurchased | -2.76M - | |||||||||
dividends paid | ||||||||||
other financing activites | 10 - | -10 200% | 10 - | -182.70M - | ||||||
net cash used provided by financing activities | -162.78M - | -166.65M 2.38% | -614.06M 268.47% | -4.56B 642.28% | 33.36B 831.84% | -2.52B 107.55% | -325.18M 87.09% | -1.98B 509.87% | -183.74M 90.74% | |
effect of forex changes on cash | 229.92M - | -362.86M 257.82% | 40.70M 111.22% | -36.80M 190.42% | 116.13M 415.53% | -155.40M 233.82% | 29.37M 118.90% | 60.95M 107.53% | 90.52M 48.51% | |
net change in cash | 4.60B - | -699.05M 115.21% | -2.50B 258.21% | 1.65B 166.07% | 1.85B 12.07% | 4.91B 165.05% | -1.71B 134.74% | -197.68M 88.42% | 2.92B 1,575.59% | |
cash at beginning of period | 2.36B - | 6.96B 194.72% | 6.26B 10.05% | 3.75B 40.01% | 5.41B 44.07% | 7.26B 34.28% | 12.18B 67.67% | 10.47B 14.02% | 10.27B 1.89% | |
cash at end of period | 6.96B - | 6.26B 10.05% | 3.75B 40.01% | 5.41B 44.07% | 7.26B 34.28% | 12.18B 67.67% | 10.47B 14.02% | 10.27B 1.89% | 13.19B 28.40% | |
operating cash flow | 6.97B - | 5.16B 26.00% | 7.20B 39.51% | 8.44B 17.30% | 6.44B 23.72% | 3.88B 39.76% | -2.67B 168.90% | -2.81B 5.23% | 7.10B 352.52% | |
capital expenditure | -156.77M - | -14.19M 90.95% | -619.95M 4,269.33% | -749.26M 20.86% | -1.07B 42.61% | -736.30M 31.09% | -977.69M 32.78% | -398.90M 59.20% | -257.15M 35.53% | |
free cash flow | 6.81B - | 5.14B 24.50% | 6.58B 27.84% | 7.69B 16.96% | 5.37B 30.18% | 3.14B 41.48% | -3.65B 216.15% | -3.21B 12.02% | 6.85B 313.15% |
All numbers in KRW (except ratios and percentages)