GW Vitek CO.,LTD. (KOSDAQ: 036180)
South Korea
· Delayed Price · Currency is KRW 577.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
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 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 | -17,659 | -14,928 | -8,361 | -5,001 | -5,067 | -21,821 | Upgrade
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| Depreciation & Amortization | 1,948 | 2,167 | 1,272 | 450.79 | 467.85 | 287.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 867.03 | 819.6 | -1,269 | -35.1 | 61.04 | 4.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,805 | 3,805 | 234.43 | 507.99 | 435.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,200 | -1,206 | 30.85 | -4,366 | -845.22 | 4,629 | Upgrade
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| Loss (Gain) on Equity Investments | 1,856 | - | 4,859 | - | - | 224.47 | Upgrade
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| Stock-Based Compensation | 107.82 | 431.27 | - | 221.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,788 | 737.57 | 185.13 | 47.69 | -2.93 | 38,136 | Upgrade
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| Other Operating Activities | 998.8 | 1,553 | -1,455 | 6,428 | 5,390 | -20,563 | Upgrade
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| Change in Accounts Receivable | 1,552 | -2,719 | -281.32 | -1,602 | 593.45 | -1,312 | Upgrade
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| Change in Inventory | 2,073 | 1,727 | -2,728 | 1,824 | 1,848 | -1,941 | Upgrade
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| Change in Accounts Payable | -1,227 | -1,149 | 1,117 | 946.91 | -3,262 | 2,732 | Upgrade
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| Change in Income Taxes | 10.87 | -0.04 | 373.31 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -339.44 | -1,787 | -3,059 | 1,797 | -387.96 | -225.95 | Upgrade
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| Operating Cash Flow | -5,418 | -10,548 | -9,455 | 1,219 | -768.87 | 151.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -93.81% | Upgrade
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| Capital Expenditures | -19,561 | -762.57 | -6,769 | -1,113 | -340.59 | -398.77 | Upgrade
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| Sale of Property, Plant & Equipment | 64.53 | 13 | 6,736 | 38.03 | - | 2.73 | Upgrade
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| Cash Acquisitions | 0 | -25.33 | -5,567 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 516.62 | 121.23 | 73.43 | -162.28 | -673.5 | - | Upgrade
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| Investment in Securities | 4,459 | -3,567 | 666.96 | 6,700 | -5,626 | -73,900 | Upgrade
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| Other Investing Activities | -0 | 5,900 | -75.78 | 1,340 | 1,000 | 0 | Upgrade
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| Investing Cash Flow | -15,471 | 3,424 | -13,286 | 6,804 | -5,640 | -74,296 | Upgrade
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| Short-Term Debt Issued | - | 22,718 | 500 | - | 30.53 | 380.73 | Upgrade
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| Long-Term Debt Issued | - | 300.23 | 33,373 | 7,400 | 63,400 | 68,009 | Upgrade
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| Total Debt Issued | 13,747 | 23,018 | 33,873 | 7,400 | 63,431 | 68,390 | Upgrade
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| Short-Term Debt Repaid | - | -10,743 | -500 | - | -331.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,071 | -11,301 | -14,964 | -69,234 | -89.44 | Upgrade
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| Total Debt Repaid | -10,698 | -20,814 | -11,801 | -14,964 | -69,565 | -89.44 | Upgrade
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| Net Debt Issued (Repaid) | 3,049 | 2,204 | 22,072 | -7,564 | -6,134 | 68,300 | Upgrade
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| Issuance of Common Stock | 18,000 | 3,900 | 936.99 | 2,000 | 11,200 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,148 | - | - | - | Upgrade
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| Other Financing Activities | -87.27 | -40.32 | -3,752 | -16.18 | 1,845 | -2,000 | Upgrade
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| Financing Cash Flow | 20,962 | 6,063 | 18,109 | -5,580 | 6,910 | 66,300 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0.04 | 0.15 | -0.14 | -0.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 73.75 | -1,061 | -4,632 | 2,442 | 501.11 | -7,845 | Upgrade
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| Free Cash Flow | -24,979 | -11,310 | -16,224 | 106.36 | -1,109 | -247.64 | Upgrade
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| Free Cash Flow Margin | -73.79% | -23.60% | -30.89% | 0.20% | -2.11% | -0.56% | Upgrade
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| Free Cash Flow Per Share | -312.52 | -198.62 | -358.36 | 3.56 | -54.47 | -14.07 | Upgrade
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| Cash Interest Paid | 418.62 | 301.44 | 215.9 | 15.88 | 33.23 | 16 | Upgrade
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| Cash Income Tax Paid | 119.69 | 290.02 | 108.23 | -33.64 | 132.57 | 519.45 | Upgrade
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| Levered Free Cash Flow | -24,392 | 5,418 | -20,415 | -3,989 | -36.57 | -40,662 | Upgrade
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| Unlevered Free Cash Flow | -23,696 | 6,399 | -19,268 | -2,518 | 6,124 | -27,532 | Upgrade
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| Change in Net Working Capital | -1,960 | -10,836 | 8,667 | 566.62 | -7,449 | 3,683 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.