Victek Co., Ltd. (KOSDAQ: 065450)
South Korea
· Delayed Price · Currency is KRW 3,960.00
-105.00 (-2.58%)
Dec 20, 2024, 9:00 AM KST
Victek 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 | Mar '24 Mar 31, 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 | -1,108 | -4,189 | -231.66 | 5,265 | 2,948 | 1,980 | Upgrade
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| Depreciation & Amortization | 3,619 | 3,659 | 3,049 | 2,968 | 3,553 | 3,426 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,336 | -1,232 | -8.64 | -84.65 | -80.39 | -11.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 480.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 427.29 | 521.4 | 767.83 | 480.72 | -589.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -116.78 | 3.52 | -218.63 | 861.34 | Upgrade
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| Other Operating Activities | 2,094 | 2,141 | 1,829 | 441.64 | -264.2 | 1,353 | Upgrade
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| Change in Accounts Receivable | -4,578 | -6,193 | 2,231 | 3,443 | -6,394 | 746.39 | Upgrade
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| Change in Inventory | -1,970 | -3,457 | 16,354 | -16,913 | -6,435 | -1,494 | Upgrade
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| Change in Accounts Payable | 2,377 | 10.16 | -1,391 | -4,014 | 4,653 | -3,892 | Upgrade
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| Change in Other Net Operating Assets | -6,646 | -9,908 | -6,697 | 5,392 | -2,772 | 6,923 | Upgrade
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| Operating Cash Flow | -9,121 | -18,647 | 15,785 | -3,018 | -5,120 | 9,891 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -10.40% | Upgrade
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| Capital Expenditures | -15,944 | -16,670 | -9,798 | -2,801 | -5,277 | -564.25 | Upgrade
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| Sale of Property, Plant & Equipment | 7,388 | 2,858 | 8.64 | 298.79 | 5.67 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -2,305 | -2,075 | -1,395 | -1,157 | -281.45 | -710.74 | Upgrade
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| Investment in Securities | 13,016 | 11,545 | -11,126 | 5,848 | -4,668 | -3,668 | Upgrade
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| Other Investing Activities | -242.64 | -15.15 | 106.17 | 90.3 | -160.71 | -454.57 | Upgrade
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| Investing Cash Flow | 1,914 | -4,357 | -22,205 | 2,279 | -10,381 | -5,383 | Upgrade
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| Short-Term Debt Issued | - | - | 4,719 | 36,046 | 8,767 | 505.19 | Upgrade
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| Long-Term Debt Issued | - | 12,058 | 16,477 | - | - | - | Upgrade
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| Total Debt Issued | 12,336 | 12,058 | 21,196 | 36,046 | 8,767 | 505.19 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,719 | -36,490 | -8,322 | -867.04 | Upgrade
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| Long-Term Debt Repaid | - | -262.71 | -583.92 | -621.16 | -545.41 | -2,532 | Upgrade
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| Total Debt Repaid | -289.72 | -262.71 | -5,303 | -37,111 | -8,868 | -3,399 | Upgrade
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| Net Debt Issued (Repaid) | 12,046 | 11,796 | 15,893 | -1,065 | -100.44 | -2,894 | Upgrade
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| Issuance of Common Stock | - | - | - | 675.32 | 7,521 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,179 | - | Upgrade
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| Dividends Paid | - | - | -859.58 | - | - | -720 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | -9.67 | -9.11 | Upgrade
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| Financing Cash Flow | 12,046 | 11,796 | 15,034 | -389.55 | 6,232 | -3,623 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -3.97 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4,839 | -11,209 | 8,614 | -1,128 | -9,273 | 885.22 | Upgrade
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| Free Cash Flow | -25,064 | -35,318 | 5,987 | -5,818 | -10,397 | 9,327 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -2.42% | Upgrade
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| Free Cash Flow Margin | -42.67% | -64.30% | 8.05% | -5.68% | -15.45% | 19.04% | Upgrade
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| Free Cash Flow Per Share | -874.76 | -1232.60 | 206.76 | -203.07 | -373.78 | 362.76 | Upgrade
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| Cash Interest Paid | 165.52 | 20.73 | 0.89 | 3.28 | 7.45 | 27.88 | Upgrade
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| Cash Income Tax Paid | - | -287.74 | 1,012 | 2,075 | 1,089 | 241.03 | Upgrade
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| Levered Free Cash Flow | -21,119 | -31,370 | 3,624 | -7,941 | -10,361 | 8,870 | Upgrade
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| Unlevered Free Cash Flow | -20,650 | -31,007 | 3,977 | -7,928 | -10,349 | 9,121 | Upgrade
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| Change in Net Working Capital | 4,026 | 13,209 | -11,088 | 11,396 | 10,320 | -5,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.