Vitzro Tech Co. Ltd (KOSDAQ: 042370)
South Korea
· Delayed Price · Currency is KRW 6,760.00
-140.00 (-2.03%)
Dec 20, 2024, 1:12 PM KST
Vitzro Tech Co. 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 | 936.34 | -810.96 | 6,480 | 12,562 | 18,479 | 16,684 | Upgrade
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| Depreciation & Amortization | 21,036 | 18,083 | 16,674 | 16,994 | 16,433 | 16,425 | Upgrade
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| Loss (Gain) From Sale of Assets | 109.95 | 3.03 | -51.11 | - | - | 68.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 519.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,450 | -1,313 | -3,304 | -1,614 | 408.14 | -4.75 | Upgrade
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| Loss (Gain) on Equity Investments | 179.87 | 150.31 | 192.96 | 40.58 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,948 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 38,618 | 35,689 | 34,655 | 21,199 | 10,528 | 19,127 | Upgrade
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| Change in Accounts Receivable | -13,646 | -10,081 | 6,858 | -12,080 | -7,796 | 994.55 | Upgrade
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| Change in Inventory | -18,157 | -893.78 | -20,134 | -7,856 | -1,119 | 1,580 | Upgrade
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| Change in Accounts Payable | -3,649 | -5,499 | -3,543 | -2,013 | -4,100 | -3,631 | Upgrade
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| Change in Unearned Revenue | -4,356 | -18,114 | 21,706 | 2,053 | -2,954 | -19,336 | Upgrade
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| Change in Other Net Operating Assets | 8,263 | -710.51 | -7,813 | -1,020 | 4,096 | 1,058 | Upgrade
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| Operating Cash Flow | 29,099 | 16,503 | 51,722 | 28,784 | 33,975 | 32,964 | Upgrade
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| Operating Cash Flow Growth | -33.42% | -68.09% | 79.69% | -15.28% | 3.07% | -60.48% | Upgrade
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| Capital Expenditures | -11,488 | -12,877 | -14,915 | -15,326 | -8,613 | -16,075 | Upgrade
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| Sale of Property, Plant & Equipment | 286.71 | - | 2,220 | - | 39.43 | 10.5 | Upgrade
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| Cash Acquisitions | -4,142 | - | - | -739.84 | -640 | - | Upgrade
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| Divestitures | - | - | - | 28.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,658 | -1,927 | -1,897 | -893.83 | -1,600 | -2,351 | Upgrade
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| Investment in Securities | -21,661 | -17,531 | 28,198 | -39,112 | -12,310 | -12,870 | Upgrade
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| Other Investing Activities | 4,390 | -2.37 | -48.45 | -131.3 | -155.87 | -598.55 | Upgrade
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| Investing Cash Flow | -35,266 | -44,020 | 13,008 | -60,090 | -23,386 | -31,876 | Upgrade
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| Short-Term Debt Issued | - | 650 | 5,768 | 95.59 | 4,000 | 14,568 | Upgrade
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| Long-Term Debt Issued | - | - | 3,347 | 20,000 | 19,840 | - | Upgrade
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| Total Debt Issued | 22,909 | 650 | 9,115 | 20,096 | 23,840 | 14,568 | Upgrade
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| Short-Term Debt Repaid | - | -3,484 | -5,008 | -3,000 | -148.37 | -4,768 | Upgrade
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| Long-Term Debt Repaid | - | -831.37 | -1,270 | -1,591 | -2,096 | -2,081 | Upgrade
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| Total Debt Repaid | -11,353 | -4,316 | -6,278 | -4,591 | -2,244 | -6,849 | Upgrade
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| Net Debt Issued (Repaid) | 11,557 | -3,666 | 2,837 | 15,505 | 21,596 | 7,718 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,089 | Upgrade
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| Repurchase of Common Stock | -3,599 | -3,599 | -3,066 | -3,535 | - | - | Upgrade
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| Dividends Paid | -4,954 | -4,034 | -3,371 | -2,843 | -2,515 | -1,118 | Upgrade
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| Other Financing Activities | 963.88 | 783.27 | 472.88 | 406.27 | 151.89 | 167.45 | Upgrade
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| Financing Cash Flow | 3,968 | -10,515 | -3,127 | 9,533 | 19,232 | 7,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -285.57 | -871.5 | 57.47 | 71.6 | -40.87 | -10.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -2,485 | -38,903 | 61,660 | -21,701 | 29,781 | 8,934 | Upgrade
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| Free Cash Flow | 17,611 | 3,626 | 36,807 | 13,458 | 25,362 | 16,889 | Upgrade
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| Free Cash Flow Growth | -46.13% | -90.15% | 173.50% | -46.94% | 50.17% | -56.70% | Upgrade
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| Free Cash Flow Margin | 4.59% | 1.03% | 10.59% | 4.16% | 8.25% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 672.17 | 138.40 | 1404.83 | 536.52 | 1132.69 | 755.51 | Upgrade
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| Cash Interest Paid | 2,067 | 1,266 | 590.53 | 530.7 | 816.4 | 791.47 | Upgrade
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| Cash Income Tax Paid | 10,417 | 8,089 | 5,705 | 1,500 | 7,049 | 4,129 | Upgrade
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| Levered Free Cash Flow | 11,287 | -25,199 | 33,584 | 993.39 | 13,071 | 4,340 | Upgrade
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| Unlevered Free Cash Flow | 12,665 | -23,824 | 34,937 | 2,362 | 14,201 | 5,654 | Upgrade
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| Change in Net Working Capital | 16,596 | 45,126 | -14,576 | 14,709 | 12,789 | 16,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.