Vitzrosys. Co., Ltd (KOSDAQ: 054220)
South Korea
· Delayed Price · Currency is KRW 522.00
+2.00 (0.38%)
Dec 19, 2024, 9:00 AM KST
Vitzrosys. 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 2021 | FY 2020 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2013 - 2009 |
| Net Income | -8,224 | -6,342 | -4,794 | -4,491 | -14,702 | -6,929 | Upgrade
|
| Depreciation & Amortization | 1,200 | 1,200 | 167.07 | 705.7 | 1,508 | 1,381 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | -2.27 | - | -0.05 | 246.09 | 94.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 733.61 | 733.61 | - | - | 14.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.75 | -134.75 | -8.38 | -22.8 | 441.99 | -0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1,265 | - | Upgrade
|
| Stock-Based Compensation | 33.83 | 33.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.14 | 17.14 | 244.15 | -128.43 | 3,556 | 1,383 | Upgrade
|
| Other Operating Activities | 4,495 | -165.34 | -299.9 | 3,494 | 13,158 | 1,961 | Upgrade
|
| Change in Accounts Receivable | -519.65 | -519.65 | -271.48 | 1,710 | 5,031 | -3,869 | Upgrade
|
| Change in Inventory | 482.67 | 482.67 | -260.07 | 2,840 | -142.42 | -512.01 | Upgrade
|
| Change in Accounts Payable | 1,850 | 1,850 | 206.93 | -1,427 | -1,811 | -7,568 | Upgrade
|
| Change in Other Net Operating Assets | -2,024 | 961.39 | -13,844 | -1,742 | -2,225 | -4,160 | Upgrade
|
| Operating Cash Flow | -2,094 | -1,886 | -18,859 | 937.48 | 3,811 | -18,218 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.40% | - | - | Upgrade
|
| Capital Expenditures | -590.66 | -494.79 | - | - | -179.53 | -353.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 2.27 | - | 0.05 | 47.45 | 36.44 | Upgrade
|
| Cash Acquisitions | 630.52 | -5,113 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -905.85 | -349.73 | - | - | -4,114 | -3,868 | Upgrade
|
| Investment in Securities | 2,375 | -663.91 | -166.16 | -1,176 | -2,599 | -2,825 | Upgrade
|
| Other Investing Activities | -6,507 | -7,396 | -1,304 | -2,128 | -1,811 | -19.15 | Upgrade
|
| Investing Cash Flow | -6,442 | -20,002 | -1,442 | -2,675 | -9,297 | -6,998 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,109 | 10,427 | 101,602 | 115,612 | Upgrade
|
| Long-Term Debt Issued | - | 3,000 | - | - | 1,800 | - | Upgrade
|
| Total Debt Issued | 10,368 | 3,000 | 5,109 | 10,427 | 103,402 | 115,612 | Upgrade
|
| Short-Term Debt Repaid | - | -394.97 | -1,898 | -8,553 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,118 | -249.34 | -139.48 | -112,016 | -96,569 | Upgrade
|
| Total Debt Repaid | -12,653 | -3,513 | -2,147 | -8,692 | -112,016 | -96,569 | Upgrade
|
| Net Debt Issued (Repaid) | -2,285 | -513.05 | 2,962 | 1,735 | -8,615 | 19,042 | Upgrade
|
| Issuance of Common Stock | - | 11,783 | 18,760 | - | 13,609 | 657.19 | Upgrade
|
| Other Financing Activities | -180.5 | -175 | - | - | 1,968 | 1,894 | Upgrade
|
| Financing Cash Flow | -2,465 | 11,095 | 21,722 | 1,735 | 6,962 | 21,593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | - | - | - | 5.19 | 30.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -11,000 | -10,793 | 1,421 | -3.3 | 1,482 | -3,592 | Upgrade
|
| Free Cash Flow | -2,684 | -2,381 | -18,859 | 937.48 | 3,632 | -18,572 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.19% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.47% | -12.18% | -515.76% | 12.60% | 4.25% | -19.09% | Upgrade
|
| Free Cash Flow Per Share | -54.58 | -56.17 | -858.44 | 35.85 | 15146.83 | -117072.76 | Upgrade
|
| Cash Interest Paid | 358.69 | 278.73 | 212.85 | 26.04 | 2,058 | 2,072 | Upgrade
|
| Cash Income Tax Paid | - | -19.64 | -0.59 | -1.46 | -299.88 | 760.47 | Upgrade
|
| Levered Free Cash Flow | - | - | -68,305 | - | 4,156 | -15,974 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -68,226 | - | 5,404 | -14,720 | Upgrade
|
| Change in Net Working Capital | - | - | 62,773 | - | -18,209 | 9,566 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.