Value Added Technology Co., Ltd. (KOSDAQ:043150)
South Korea
· Delayed Price · Currency is KRW 21,100
+450 (2.18%)
Jun 5, 2025, 3:30 PM 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 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 | 50,776 | 55,133 | 51,734 | 76,890 | 51,235 | -24,219 | Upgrade
|
| Depreciation & Amortization | 15,735 | 15,086 | 14,615 | 11,578 | 9,861 | 10,839 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.29 | - | 6,664 | - | 2,758 | 4,223 | Upgrade
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| Loss (Gain) From Sale of Investments | -358.37 | -342.04 | -96.48 | -121.42 | 7.28 | 2.91 | Upgrade
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| Loss (Gain) on Equity Investments | -3,546 | -6,599 | -3,172 | -14,983 | -3,880 | 44,282 | Upgrade
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| Provision & Write-off of Bad Debts | 2,696 | 736.68 | -54.95 | 19.13 | 2,381 | 3,379 | Upgrade
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| Other Operating Activities | 5,437 | 7,602 | 6,424 | 11,557 | 19,593 | 5,016 | Upgrade
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| Change in Accounts Receivable | -2,736 | 6,121 | -22,686 | -31,391 | -11,363 | 5,869 | Upgrade
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| Change in Inventory | -5,404 | -19,253 | -17,840 | -23,275 | -27,394 | 8,626 | Upgrade
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| Change in Accounts Payable | -17,086 | -16,237 | 2,478 | 2,458 | -1,264 | -3,537 | Upgrade
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| Change in Other Net Operating Assets | -2,424 | -2,898 | 11,246 | 608.97 | 2,198 | -3,343 | Upgrade
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| Operating Cash Flow | 43,084 | 39,350 | 49,312 | 33,341 | 44,133 | 51,138 | Upgrade
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| Operating Cash Flow Growth | -11.34% | -20.20% | 47.90% | -24.45% | -13.70% | 25.72% | Upgrade
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| Capital Expenditures | -18,324 | -24,386 | -45,370 | -14,313 | -12,140 | -5,039 | Upgrade
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| Sale of Property, Plant & Equipment | 2,231 | 328.92 | 293.76 | 272.68 | 296.82 | 390.96 | Upgrade
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| Cash Acquisitions | - | - | - | -5,755 | - | - | Upgrade
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| Divestitures | 5,040 | 5,040 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.61 | -37.34 | 197.2 | -47.63 | -19.82 | -765.71 | Upgrade
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| Investment in Securities | -6,876 | 1,053 | -4,388 | -10,439 | -11,978 | -2,280 | Upgrade
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| Other Investing Activities | -1,361 | -1,504 | 6.99 | -5,375 | 822.62 | 1,450 | Upgrade
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| Investing Cash Flow | -19,123 | -19,356 | -49,336 | -35,999 | -22,892 | -6,472 | Upgrade
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| Long-Term Debt Issued | - | 15,572 | 28,156 | 6,538 | 340.85 | 3,775 | Upgrade
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| Long-Term Debt Repaid | - | -22,675 | -22,646 | -15,823 | -14,145 | -8,812 | Upgrade
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| Net Debt Issued (Repaid) | -7,435 | -7,104 | 5,511 | -9,285 | -13,805 | -5,037 | Upgrade
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| Dividends Paid | -2,134 | -2,134 | -1,485 | -1,485 | -1,485 | -2,879 | Upgrade
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| Other Financing Activities | 930 | - | -0 | -387.12 | 0 | 4.22 | Upgrade
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| Financing Cash Flow | -8,639 | -9,237 | 4,025 | -11,158 | -15,290 | -7,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,800 | 4,814 | -7.17 | -2,329 | 2,548 | -631.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 22,122 | 15,571 | 3,993 | -16,145 | 8,499 | 36,122 | Upgrade
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| Free Cash Flow | 24,759 | 14,964 | 3,942 | 19,028 | 31,992 | 46,099 | Upgrade
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| Free Cash Flow Growth | 1915.29% | 279.63% | -79.28% | -40.52% | -30.60% | 29.22% | Upgrade
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| Free Cash Flow Margin | 6.31% | 3.89% | 1.02% | 4.82% | 9.44% | 18.87% | Upgrade
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| Free Cash Flow Per Share | 1666.82 | 1007.41 | 265.37 | 1280.96 | 2153.74 | 3103.44 | Upgrade
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| Cash Interest Paid | 948.88 | 1,478 | 502.89 | 136.59 | 409.68 | 1,113 | Upgrade
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| Cash Income Tax Paid | 17,858 | 15,621 | 19,146 | 25,085 | 12,995 | 12,239 | Upgrade
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| Levered Free Cash Flow | 6,692 | -3,871 | -24,928 | 7,857 | 19,397 | 48,354 | Upgrade
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| Unlevered Free Cash Flow | 8,114 | -2,478 | -23,353 | 8,843 | 19,955 | 49,148 | Upgrade
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| Change in Net Working Capital | 22,253 | 26,868 | 32,822 | 38,148 | 18,703 | -24,375 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.