VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,550
-150 (-0.45%)
Apr 4, 2025, 3:30 PM KST

VT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
98,04427,26811,14914,9141,105
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Depreciation & Amortization
6,2568,3488,2427,9832,410
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Loss (Gain) From Sale of Assets
-46.6-58.18-107.5-775.16-17.71
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Asset Writedown & Restructuring Costs
16.131,5433,2913,235-
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Loss (Gain) From Sale of Investments
-21,202335.9376.152,673409.42
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Loss (Gain) on Equity Investments
-219.58189.8751.59-3,8732,780
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Stock-Based Compensation
140.08707.281,021520.81344.67
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Provision & Write-off of Bad Debts
-314.88146.513.05298.16-365.08
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Other Operating Activities
25,93414,4423,1819,766-513.19
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Change in Accounts Receivable
-13,128-17,626-658.19-2,2667,321
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Change in Inventory
-23,640-6,5525,33213,069-11,162
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Change in Accounts Payable
10,0271,7207,2841,509-3,922
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Change in Unearned Revenue
34.836.47-15.127.83-824.71
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Change in Other Net Operating Assets
5,2401,06114,1691,724-767.05
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Operating Cash Flow
87,14031,53154,01948,785-3,201
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Operating Cash Flow Growth
176.36%-41.63%10.73%--
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Capital Expenditures
-3,594-7,022-1,964-2,014-2,032
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Sale of Property, Plant & Equipment
188.52350.6979.826,988131.96
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Cash Acquisitions
-60,166--9,095-33,311
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Divestitures
23,038----
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Sale (Purchase) of Intangibles
-808.63-2,453-1,413-1,061-86.94
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Investment in Securities
-66,6119,635-18,227-1,501477.98
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Other Investing Activities
-729.61335.25-2,848-183.6906.72
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Investing Cash Flow
-105,7611,780-23,54812,149-31,083
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Long-Term Debt Issued
25,0005,00012,03018,85863,956
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Long-Term Debt Repaid
-5,573-13,237-20,692-41,763-42,290
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Net Debt Issued (Repaid)
19,427-8,237-8,662-22,90521,666
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Issuance of Common Stock
----5,945
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Repurchase of Common Stock
-4,764-8,406-5,203-9,100-0.76
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Other Financing Activities
-4,540-12.19-17,296-6,469147.98
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Financing Cash Flow
10,123-16,655-31,161-38,47427,758
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Foreign Exchange Rate Adjustments
37.9268.28-68.0219.01-35.75
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Net Cash Flow
-8,46016,925-757.6222,479-6,562
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Free Cash Flow
83,54624,50952,05546,772-5,233
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Free Cash Flow Growth
240.88%-52.92%11.30%--
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Free Cash Flow Margin
19.35%8.29%21.67%20.63%-4.87%
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Free Cash Flow Per Share
2352.93718.021594.501431.42-163.10
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Cash Interest Paid
1,918822.261,3911,4331,448
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Cash Income Tax Paid
9,3501,1533,830927.2852.8
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Levered Free Cash Flow
32,02713,71150,30438,797-808.27
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Unlevered Free Cash Flow
33,34614,80052,16341,637934.43
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Change in Net Working Capital
37,93213,092-31,663-20,1993,123
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.