Value Added Technology Co., Ltd. (KOSDAQ: 043150)
South Korea
· Delayed Price · Currency is KRW 19,200
-400 (-2.04%)
Dec 20, 2024, 9:00 AM KST
Value Added Technology 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 | 42,019 | 51,734 | 76,890 | 51,235 | -24,219 | 33,882 | Upgrade
|
| Depreciation & Amortization | 15,080 | 14,615 | 11,578 | 9,861 | 10,839 | 10,144 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,680 | 6,664 | - | 2,758 | 4,223 | 857.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -278.66 | -96.48 | -121.42 | 7.28 | 2.91 | -3.47 | Upgrade
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| Loss (Gain) on Equity Investments | -6,052 | -3,172 | -14,983 | -3,880 | 44,282 | -3,707 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,179 | -54.95 | 19.13 | 2,381 | 3,379 | 1,595 | Upgrade
|
| Other Operating Activities | 15,174 | 6,424 | 11,557 | 19,593 | 5,016 | 8,945 | Upgrade
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| Change in Accounts Receivable | -5,809 | -22,686 | -31,391 | -11,363 | 5,869 | -10,527 | Upgrade
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| Change in Inventory | -19,938 | -17,840 | -23,275 | -27,394 | 8,626 | -8,309 | Upgrade
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| Change in Accounts Payable | -9,032 | 2,478 | 2,458 | -1,264 | -3,537 | 5,808 | Upgrade
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| Change in Other Net Operating Assets | 6,863 | 11,246 | 608.97 | 2,198 | -3,343 | 1,990 | Upgrade
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| Operating Cash Flow | 45,886 | 49,312 | 33,341 | 44,133 | 51,138 | 40,675 | Upgrade
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| Operating Cash Flow Growth | 12.02% | 47.90% | -24.45% | -13.70% | 25.72% | 22.35% | Upgrade
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| Capital Expenditures | -28,457 | -45,370 | -14,313 | -12,140 | -5,039 | -5,000 | Upgrade
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| Sale of Property, Plant & Equipment | 428.36 | 293.76 | 272.68 | 296.82 | 390.96 | 151.04 | Upgrade
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| Cash Acquisitions | - | - | -5,755 | - | - | -2,932 | Upgrade
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| Sale (Purchase) of Intangibles | 200.62 | 197.2 | -47.63 | -19.82 | -765.71 | -2,856 | Upgrade
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| Investment in Securities | 2,930 | -4,388 | -10,439 | -11,978 | -2,280 | 803.44 | Upgrade
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| Other Investing Activities | 3,436 | 6.99 | -5,375 | 822.62 | 1,450 | -231.27 | Upgrade
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| Investing Cash Flow | -21,538 | -49,336 | -35,999 | -22,892 | -6,472 | -10,343 | Upgrade
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| Long-Term Debt Issued | - | 28,156 | 6,538 | 340.85 | 3,775 | 1,087 | Upgrade
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| Long-Term Debt Repaid | - | -22,646 | -15,823 | -14,145 | -8,812 | -23,638 | Upgrade
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| Net Debt Issued (Repaid) | -8,517 | 5,511 | -9,285 | -13,805 | -5,037 | -22,551 | Upgrade
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| Dividends Paid | -2,134 | -1,485 | -1,485 | -1,485 | -2,879 | -2,719 | Upgrade
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| Other Financing Activities | -0 | -0 | -387.12 | 0 | 4.22 | 0 | Upgrade
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| Financing Cash Flow | -10,651 | 4,025 | -11,158 | -15,290 | -7,912 | -25,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,443 | -7.17 | -2,329 | 2,548 | -631.63 | -115.82 | Upgrade
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| Net Cash Flow | 10,254 | 3,993 | -16,145 | 8,499 | 36,122 | 4,945 | Upgrade
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| Free Cash Flow | 17,429 | 3,942 | 19,028 | 31,992 | 46,099 | 35,675 | Upgrade
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| Free Cash Flow Growth | - | -79.28% | -40.52% | -30.60% | 29.22% | 25.53% | Upgrade
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| Free Cash Flow Margin | 4.49% | 1.02% | 4.82% | 9.44% | 18.87% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 1173.35 | 265.37 | 1280.96 | 2153.74 | 3103.44 | 2401.69 | Upgrade
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| Cash Interest Paid | 883.31 | 502.89 | 136.59 | 409.68 | 1,113 | 520.78 | Upgrade
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| Cash Income Tax Paid | 15,879 | 19,146 | 25,085 | 12,995 | 12,239 | 11,014 | Upgrade
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| Levered Free Cash Flow | -2,617 | -24,928 | 7,857 | 19,397 | 48,354 | 28,889 | Upgrade
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| Unlevered Free Cash Flow | -948.12 | -23,353 | 8,843 | 19,955 | 49,148 | 29,951 | Upgrade
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| Change in Net Working Capital | 23,351 | 32,822 | 38,148 | 18,703 | -24,375 | -868.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.