GW Vitek CO.,LTD. (KOSDAQ:036180)
South Korea
· Delayed Price · Currency is KRW 577.00
0.00 (0.00%)
At close: Jun 13, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -11,590 | -12,250 | -14,928 | -8,361 | -5,001 | -5,067 | Upgrade
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Depreciation & Amortization | 1,800 | 1,829 | 2,167 | 1,272 | 450.79 | 467.85 | Upgrade
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Loss (Gain) From Sale of Assets | -255.72 | 12.46 | 819.6 | -1,269 | -35.1 | 61.04 | Upgrade
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Asset Writedown & Restructuring Costs | 29.03 | 29.03 | 3,805 | 234.43 | 507.99 | 435.53 | Upgrade
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Loss (Gain) From Sale of Investments | 509.3 | 508.85 | -1,206 | 30.85 | -4,366 | -845.22 | Upgrade
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Loss (Gain) on Equity Investments | 1,996 | 1,996 | - | 4,859 | - | - | Upgrade
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Stock-Based Compensation | - | - | 431.27 | - | 221.2 | - | Upgrade
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Provision & Write-off of Bad Debts | -1,006 | -556.28 | 737.57 | 185.13 | 47.69 | -2.93 | Upgrade
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Other Operating Activities | 640.15 | 391.22 | 1,566 | -1,455 | 6,428 | 5,390 | Upgrade
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Change in Accounts Receivable | 3,260 | 3,099 | -2,719 | -281.32 | -1,602 | 593.45 | Upgrade
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Change in Inventory | 3,175 | 1,677 | 1,727 | -2,728 | 1,824 | 1,848 | Upgrade
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Change in Accounts Payable | -2,577 | -1,388 | -1,149 | 1,117 | 946.91 | -3,262 | Upgrade
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Change in Income Taxes | 5.95 | 5.94 | -0.04 | 373.31 | - | - | Upgrade
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Change in Other Net Operating Assets | 19,109 | 1,778 | -1,787 | -3,059 | 1,797 | -387.96 | Upgrade
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Operating Cash Flow | 15,096 | -2,868 | -10,535 | -9,455 | 1,219 | -768.87 | Upgrade
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Capital Expenditures | -18,825 | -18,893 | -762.57 | -6,769 | -1,113 | -340.59 | Upgrade
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Sale of Property, Plant & Equipment | 2,359 | 169.99 | 13 | 6,736 | 38.03 | - | Upgrade
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Cash Acquisitions | - | - | -25.33 | -5,567 | - | - | Upgrade
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Sale (Purchase) of Intangibles | 363.44 | 393.89 | 121.23 | 73.43 | -162.28 | -673.5 | Upgrade
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Investment in Securities | 4,774 | 3,878 | -3,555 | 666.96 | 6,700 | -5,626 | Upgrade
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Other Investing Activities | 0 | 0 | 5,900 | -75.78 | 1,340 | 1,000 | Upgrade
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Investing Cash Flow | -11,814 | -15,359 | 3,422 | -13,286 | 6,804 | -5,640 | Upgrade
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Short-Term Debt Issued | - | 8,810 | 22,718 | 500 | - | 30.53 | Upgrade
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Long-Term Debt Issued | - | - | 300.23 | 33,373 | 7,400 | 63,400 | Upgrade
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Total Debt Issued | 1,835 | 8,810 | 23,018 | 33,873 | 7,400 | 63,431 | Upgrade
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Short-Term Debt Repaid | - | -9,075 | -10,743 | -500 | - | -331.36 | Upgrade
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Long-Term Debt Repaid | - | -527.23 | -10,083 | -11,301 | -14,964 | -69,234 | Upgrade
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Total Debt Repaid | -5,442 | -9,602 | -20,826 | -11,801 | -14,964 | -69,565 | Upgrade
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Net Debt Issued (Repaid) | -3,607 | -792.78 | 2,192 | 22,072 | -7,564 | -6,134 | Upgrade
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Issuance of Common Stock | 1,000 | 18,000 | 3,897 | 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 | -5.72 | -87.27 | -37.06 | -3,752 | -16.18 | 1,845 | Upgrade
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Financing Cash Flow | -2,613 | 17,120 | 6,052 | 18,109 | -5,580 | 6,910 | Upgrade
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Foreign Exchange Rate Adjustments | 0.08 | - | -0.07 | -0.04 | 0.15 | -0.14 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 | Upgrade
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Net Cash Flow | 669.36 | -1,107 | -1,061 | -4,632 | 2,442 | 501.11 | Upgrade
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Free Cash Flow | -3,728 | -21,761 | -11,298 | -16,224 | 106.36 | -1,109 | Upgrade
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Free Cash Flow Margin | -16.62% | -77.52% | -23.57% | -30.89% | 0.20% | -2.11% | Upgrade
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Free Cash Flow Per Share | -40.51 | -249.19 | -198.40 | -358.36 | 3.56 | -54.47 | Upgrade
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Cash Interest Paid | 316.25 | 384.95 | 301.63 | 215.9 | 15.88 | 33.23 | Upgrade
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Cash Income Tax Paid | 315.64 | 316.45 | 290.02 | 108.23 | -33.64 | 132.57 | Upgrade
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Levered Free Cash Flow | 634.51 | -23,451 | 5,418 | -20,415 | -3,989 | -36.57 | Upgrade
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Unlevered Free Cash Flow | 1,328 | -22,742 | 6,399 | -19,268 | -2,518 | 6,124 | Upgrade
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Change in Net Working Capital | -24,654 | -824.97 | -10,836 | 8,667 | 566.62 | -7,449 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.