VenueG Co., Ltd. (KOSDAQ: 019010)
South Korea
· Delayed Price · Currency is KRW 2,165.00
-10.00 (-0.46%)
Dec 19, 2024, 9:00 AM KST
VenueG 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 | 3,303 | 13,751 | -19,900 | 41,639 | 8,673 | 3,583 | Upgrade
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| Depreciation & Amortization | 4,848 | 5,166 | 5,653 | 5,880 | 6,647 | 6,197 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,079 | 9.95 | -19.84 | 1.86 | -1 | -574.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,136 | 21.13 | 5,352 | 487.81 | 2,086 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15,486 | -12,610 | 22,413 | -47,057 | -9,068 | -1,956 | Upgrade
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| Loss (Gain) on Equity Investments | 1,221 | 1,582 | 4,489 | -11,704 | 177.42 | 64.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -99.29 | - | - | - | Upgrade
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| Other Operating Activities | 5,997 | 2,403 | -21,006 | 19,657 | 1,032 | 5,051 | Upgrade
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| Change in Accounts Receivable | -191.04 | -625.93 | -69.2 | 268.23 | 6,749 | -4,806 | Upgrade
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| Change in Inventory | 105.97 | -5.97 | 57.46 | 87.43 | 62.64 | -159.42 | Upgrade
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| Change in Accounts Payable | 1,367 | 1,589 | -374.3 | -350.11 | -5,757 | -1,417 | Upgrade
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| Change in Other Net Operating Assets | -1,954 | 423.82 | 30.54 | -823.87 | -1,850 | 1,701 | Upgrade
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| Operating Cash Flow | 20,240 | 11,705 | -3,474 | 8,088 | 8,751 | 7,686 | Upgrade
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| Operating Cash Flow Growth | 507.66% | - | - | -7.58% | 13.86% | 3.75% | Upgrade
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| Capital Expenditures | -4,551 | -7,831 | -6,874 | -8,593 | -2,926 | -7,892 | Upgrade
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| Sale of Property, Plant & Equipment | 1,654 | 1,653 | 23.09 | 1,760 | 215.69 | 1,598 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -209.8 | - | - | - | Upgrade
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| Investment in Securities | -52,096 | 18,440 | 23,795 | -61,592 | -4,417 | 3,243 | Upgrade
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| Other Investing Activities | 27,784 | 1,653 | 0 | 67,225 | 12,302 | 1,979 | Upgrade
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| Investing Cash Flow | -27,060 | 14,066 | -3,215 | 3,758 | 7,990 | -1,537 | Upgrade
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| Short-Term Debt Issued | - | 71,892 | 102,726 | 93,511 | 145,788 | 151,623 | Upgrade
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| Long-Term Debt Issued | - | 18,590 | - | 33,200 | 17,700 | 6,011 | Upgrade
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| Total Debt Issued | 194,401 | 90,482 | 102,726 | 126,711 | 163,488 | 157,634 | Upgrade
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| Short-Term Debt Repaid | - | -83,382 | -96,772 | -116,171 | -116,414 | -128,433 | Upgrade
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| Long-Term Debt Repaid | - | -4,282 | -4,410 | -19,090 | -48,925 | -21,361 | Upgrade
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| Total Debt Repaid | -194,168 | -87,664 | -101,182 | -135,260 | -165,338 | -149,794 | Upgrade
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| Net Debt Issued (Repaid) | 233.17 | 2,818 | 1,545 | -8,550 | -1,850 | 7,840 | Upgrade
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| Dividends Paid | -1,206 | -1,206 | -1,206 | -1,206 | -1,206 | -1,206 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -5,288 | -5,852 | -6,794 | Upgrade
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| Financing Cash Flow | -972.83 | 1,612 | 338.51 | -15,043 | -8,908 | -160.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7,793 | 27,382 | -6,351 | -3,198 | 7,833 | 5,988 | Upgrade
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| Free Cash Flow | 15,688 | 3,874 | -10,348 | -504.81 | 5,825 | -206.28 | Upgrade
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| Free Cash Flow Margin | 23.04% | 5.96% | -17.56% | -0.99% | 11.87% | -0.35% | Upgrade
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| Free Cash Flow Per Share | 390.70 | 96.37 | -257.40 | -12.56 | 144.91 | -5.13 | Upgrade
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| Cash Interest Paid | 9,736 | 10,495 | 7,362 | 5,288 | 5,852 | 6,794 | Upgrade
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| Cash Income Tax Paid | - | 989.93 | 16,940 | 2,050 | 1,742 | 1,259 | Upgrade
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| Levered Free Cash Flow | 31,069 | 696.23 | -33,544 | 20,749 | -3,512 | 9,621 | Upgrade
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| Unlevered Free Cash Flow | 36,939 | 7,198 | -29,065 | 23,865 | -248.6 | 13,400 | Upgrade
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| Change in Net Working Capital | -25,158 | -4,164 | 34,753 | -24,808 | 6,274 | -11,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.