GW Vitek CO.,LTD. (KOSDAQ:036180)
South Korea · Delayed Price · Currency is KRW 577.00
+27.00 (4.91%)
At close: Sep 9, 2024
GW Vitek 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,446 | -12,250 | -14,928 | -8,361 | -5,001 | -5,067 |
Depreciation & Amortization | 1,755 | 1,829 | 2,167 | 1,272 | 450.79 | 467.85 |
Loss (Gain) From Sale of Assets | -235.62 | 12.46 | 819.6 | -1,269 | -35.1 | 61.04 |
Asset Writedown & Restructuring Costs | 29.03 | 29.03 | 3,805 | 234.43 | 507.99 | 435.53 |
Loss (Gain) From Sale of Investments | 507.84 | 508.85 | -1,206 | 30.85 | -4,366 | -845.22 |
Loss (Gain) on Equity Investments | 140.56 | 1,996 | - | 4,859 | - | - |
Stock-Based Compensation | - | - | 431.27 | - | 221.2 | - |
Provision & Write-off of Bad Debts | -1,303 | -556.28 | 737.57 | 185.13 | 47.69 | -2.93 |
Other Operating Activities | -1,107 | 391.22 | 1,566 | -1,455 | 6,428 | 5,390 |
Change in Accounts Receivable | 2,824 | 3,099 | -2,719 | -281.32 | -1,602 | 593.45 |
Change in Inventory | 3,022 | 1,677 | 1,727 | -2,728 | 1,824 | 1,848 |
Change in Accounts Payable | -3,224 | -1,388 | -1,149 | 1,117 | 946.91 | -3,262 |
Change in Income Taxes | 0.99 | 5.94 | -0.04 | 373.31 | - | - |
Change in Other Net Operating Assets | 1,165 | 1,778 | -1,787 | -3,059 | 1,797 | -387.96 |
Operating Cash Flow | -2,871 | -2,868 | -10,535 | -9,455 | 1,219 | -768.87 |
Capital Expenditures | -209.37 | -18,893 | -762.57 | -6,769 | -1,113 | -340.59 |
Sale of Property, Plant & Equipment | 2,400 | 169.99 | 13 | 6,736 | 38.03 | - |
Cash Acquisitions | - | - | -25.33 | -5,567 | - | - |
Sale (Purchase) of Intangibles | 340.83 | 393.89 | 121.23 | 73.43 | -162.28 | -673.5 |
Investment in Securities | 3,399 | 3,878 | -3,555 | 666.96 | 6,700 | -5,626 |
Other Investing Activities | 0 | 0 | 5,900 | -75.78 | 1,340 | 1,000 |
Investing Cash Flow | 5,816 | -15,359 | 3,422 | -13,286 | 6,804 | -5,640 |
Short-Term Debt Issued | - | 8,810 | 22,718 | 500 | - | 30.53 |
Long-Term Debt Issued | - | - | 300.23 | 33,373 | 7,400 | 63,400 |
Total Debt Issued | 785 | 8,810 | 23,018 | 33,873 | 7,400 | 63,431 |
Short-Term Debt Repaid | - | -9,075 | -10,743 | -500 | - | -331.36 |
Long-Term Debt Repaid | - | -527.23 | -10,083 | -11,301 | -14,964 | -69,234 |
Total Debt Repaid | -4,459 | -9,602 | -20,826 | -11,801 | -14,964 | -69,565 |
Net Debt Issued (Repaid) | -3,674 | -792.78 | 2,192 | 22,072 | -7,564 | -6,134 |
Issuance of Common Stock | 1,000 | 18,000 | 3,897 | 936.99 | 2,000 | 11,200 |
Repurchase of Common Stock | - | - | - | -1,148 | - | - |
Other Financing Activities | 94.28 | -87.27 | -37.06 | -3,752 | -16.18 | 1,845 |
Financing Cash Flow | -2,580 | 17,120 | 6,052 | 18,109 | -5,580 | 6,910 |
Foreign Exchange Rate Adjustments | - | - | -0.07 | -0.04 | 0.15 | -0.14 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 |
Net Cash Flow | 364.96 | -1,107 | -1,061 | -4,632 | 2,442 | 501.11 |
Free Cash Flow | -3,080 | -21,761 | -11,298 | -16,224 | 106.36 | -1,109 |
Free Cash Flow Margin | -19.53% | -77.52% | -23.57% | -30.89% | 0.20% | -2.11% |
Free Cash Flow Per Share | -33.12 | -249.19 | -198.40 | -358.36 | 3.56 | -54.47 |
Cash Interest Paid | 241.88 | 384.95 | 301.63 | 215.9 | 15.88 | 33.23 |
Cash Income Tax Paid | 306.82 | 316.45 | 290.02 | 108.23 | -33.64 | 132.57 |
Levered Free Cash Flow | 578.33 | -23,451 | 5,418 | -20,415 | -3,989 | -36.57 |
Unlevered Free Cash Flow | 1,279 | -22,742 | 6,399 | -19,268 | -2,518 | 6,124 |
Change in Working Capital | 3,788 | 5,172 | -3,928 | -4,952 | 2,965 | -1,208 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.