VT Co., Ltd. (KOSDAQ: 018290)
South Korea
· Delayed Price · Currency is KRW 37,150
-2,000 (-5.11%)
Jan 6, 2025, 10:45 AM KST
VT Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75,895 | 27,268 | 11,149 | 14,914 | 1,105 | 2,834 | Upgrade
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| Depreciation & Amortization | 6,783 | 8,348 | 8,242 | 7,983 | 2,410 | 2,065 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.07 | -58.18 | -107.5 | -775.16 | -17.71 | 29.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,548 | 1,543 | 3,291 | 3,235 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,138 | 335.9 | 376.15 | 2,673 | 409.42 | -666.96 | Upgrade
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| Loss (Gain) on Equity Investments | -5,106 | 189.8 | 751.59 | -3,873 | 2,780 | - | Upgrade
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| Stock-Based Compensation | 274.33 | 707.28 | 1,021 | 520.81 | 344.67 | -231.26 | Upgrade
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| Provision & Write-off of Bad Debts | -199.95 | 146.51 | 3.05 | 298.16 | -365.08 | 417.65 | Upgrade
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| Other Operating Activities | 23,910 | 14,442 | 3,181 | 9,766 | -513.19 | 5,598 | Upgrade
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| Change in Accounts Receivable | -8,789 | -17,626 | -658.19 | -2,266 | 7,321 | -4,881 | Upgrade
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| Change in Inventory | -22,847 | -6,552 | 5,332 | 13,069 | -11,162 | -4,901 | Upgrade
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| Change in Accounts Payable | 18,302 | 1,720 | 7,284 | 1,509 | -3,922 | 1,315 | Upgrade
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| Change in Unearned Revenue | 51.63 | 6.47 | -15.12 | 7.83 | -824.71 | 22.57 | Upgrade
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| Change in Other Net Operating Assets | 3,275 | 1,061 | 14,169 | 1,724 | -767.05 | -5,099 | Upgrade
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| Operating Cash Flow | 94,187 | 31,531 | 54,019 | 48,785 | -3,201 | -3,497 | Upgrade
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| Operating Cash Flow Growth | 69.32% | -41.63% | 10.73% | - | - | - | Upgrade
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| Capital Expenditures | -8,675 | -7,022 | -1,964 | -2,014 | -2,032 | -4,587 | Upgrade
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| Sale of Property, Plant & Equipment | 85.02 | 350.69 | 79.82 | 6,988 | 131.96 | 34.75 | Upgrade
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| Cash Acquisitions | -36,938 | - | - | 9,095 | -33,311 | - | Upgrade
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| Sale (Purchase) of Intangibles | -394.18 | -2,453 | -1,413 | -1,061 | -86.94 | -471.87 | Upgrade
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| Investment in Securities | -57,490 | 9,635 | -18,227 | -1,501 | 477.98 | 4,577 | Upgrade
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| Other Investing Activities | 2,683 | 335.25 | -2,848 | -183.6 | 906.72 | 378.27 | Upgrade
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| Investing Cash Flow | -96,242 | 1,780 | -23,548 | 12,149 | -31,083 | -3,188 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 12,030 | 18,858 | 63,956 | 44,520 | Upgrade
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| Long-Term Debt Repaid | - | -13,237 | -20,692 | -41,763 | -42,290 | -11,856 | Upgrade
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| Net Debt Issued (Repaid) | 19,619 | -8,237 | -8,662 | -22,905 | 21,666 | 32,664 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,945 | - | Upgrade
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| Repurchase of Common Stock | -4,764 | -8,406 | -5,203 | -9,100 | -0.76 | -14,397 | Upgrade
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| Other Financing Activities | -0.06 | -12.19 | -17,296 | -6,469 | 147.98 | -11,355 | Upgrade
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| Financing Cash Flow | 14,855 | -16,655 | -31,161 | -38,474 | 27,758 | 6,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 268.51 | 268.28 | -68.02 | 19.01 | -35.75 | -1.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,069 | 16,925 | -757.62 | 22,479 | -6,562 | 225.57 | Upgrade
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| Free Cash Flow | 85,512 | 24,509 | 52,055 | 46,772 | -5,233 | -8,084 | Upgrade
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| Free Cash Flow Growth | 64.94% | -52.92% | 11.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.95% | 8.29% | 21.67% | 20.63% | -4.87% | -7.17% | Upgrade
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| Free Cash Flow Per Share | 2403.25 | 718.02 | 1594.50 | 1431.42 | -163.10 | -295.02 | Upgrade
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| Cash Interest Paid | 90.81 | 822.26 | 1,391 | 1,433 | 1,448 | 48.48 | Upgrade
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| Cash Income Tax Paid | 9,246 | 1,153 | 3,830 | 927.28 | 52.8 | 2,925 | Upgrade
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| Levered Free Cash Flow | 41,296 | 13,711 | 50,304 | 38,797 | -808.27 | -15,608 | Upgrade
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| Unlevered Free Cash Flow | 42,475 | 14,800 | 52,163 | 41,637 | 934.43 | -14,598 | Upgrade
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| Change in Net Working Capital | 18,312 | 13,092 | -31,663 | -20,199 | 3,123 | 17,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.