Vissem Electronics Co., Ltd. (KOSDAQ: 072950)
South Korea
· Delayed Price · Currency is KRW 3,530.00
-30.00 (-0.84%)
Dec 20, 2024, 1:55 PM KST
Vissem Electronics 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 | 3,908 | 4,024 | 2,206 | 4,122 | 1,116 | 1,912 | Upgrade
|
| Depreciation & Amortization | 1,085 | 1,097 | 993.94 | 1,041 | 1,064 | 1,065 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.17 | -4.28 | 18.72 | -2.7 | -79.34 | -36.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 529.61 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45.54 | -179.54 | - | - | 6.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.66 | -22.58 | 76.94 | 134.68 | -42.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.3 | -2.05 | -88.48 | 33.38 | 366.18 | -337.04 | Upgrade
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| Other Operating Activities | 1,074 | 543.69 | 11.68 | 1,031 | 591.64 | 1,621 | Upgrade
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| Change in Accounts Receivable | 1,141 | 457.52 | 242.14 | -1,411 | 2,244 | 1,942 | Upgrade
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| Change in Inventory | -3,274 | 430.48 | 1,467 | -2,612 | 1,387 | 2,257 | Upgrade
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| Change in Accounts Payable | -483.22 | -2,047 | 849.78 | 58.31 | -360.4 | -142.21 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -29.69 | 172.47 | Upgrade
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| Change in Other Net Operating Assets | -1,424 | 14.49 | -701.25 | -1,188 | -1,747 | -1,149 | Upgrade
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| Operating Cash Flow | 1,985 | 4,312 | 5,606 | 1,207 | 4,516 | 7,305 | Upgrade
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| Operating Cash Flow Growth | -59.84% | -23.08% | 364.29% | -73.26% | -38.17% | 88.46% | Upgrade
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| Capital Expenditures | -1,225 | -356.18 | -1,091 | -1,181 | -633.52 | -303.31 | Upgrade
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| Sale of Property, Plant & Equipment | 187.67 | 4.29 | 5.45 | 6,230 | 221.54 | 57.47 | Upgrade
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| Cash Acquisitions | -19,500 | - | - | - | -7,120 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.88 | -15.08 | -13.73 | -4.79 | Upgrade
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| Investment in Securities | 19,660 | -2,146 | -263.63 | -8,210 | 3,726 | -5,505 | Upgrade
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| Other Investing Activities | 529.98 | 529.98 | 0 | 24.5 | 0 | - | Upgrade
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| Investing Cash Flow | -347.35 | -1,968 | -1,359 | -3,151 | -3,820 | -5,756 | Upgrade
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| Short-Term Debt Issued | - | 3,608 | 4,000 | 4,078 | 2,961 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,200 | - | - | Upgrade
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| Total Debt Issued | 2,708 | 3,608 | 4,000 | 5,278 | 2,961 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,708 | -4,100 | -2,478 | -1,297 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,723 | -2,329 | -1,339 | -20.37 | Upgrade
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| Total Debt Repaid | -4,615 | -5,708 | -5,823 | -4,808 | -2,636 | -20.37 | Upgrade
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| Net Debt Issued (Repaid) | -1,907 | -2,100 | -1,823 | 470.92 | 325.24 | -20.37 | Upgrade
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| Issuance of Common Stock | 275.71 | 20.03 | - | 502.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | -47.95 | -755.7 | -59.58 | - | - | Upgrade
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| Dividends Paid | -816.42 | -303.63 | -618.33 | -295.26 | -574.64 | -287.32 | Upgrade
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| Other Financing Activities | - | - | - | -0 | 0 | -14.59 | Upgrade
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| Financing Cash Flow | -2,448 | -2,432 | -3,197 | 618.58 | -249.4 | -322.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.73 | -7.6 | -6.41 | 29.09 | -73.43 | -15.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -789.88 | -94.75 | 1,043 | -1,296 | 373.13 | 1,211 | Upgrade
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| Free Cash Flow | 760.25 | 3,956 | 4,515 | 26.42 | 3,883 | 7,001 | Upgrade
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| Free Cash Flow Growth | -83.63% | -12.38% | 16988.82% | -99.32% | -44.54% | 113.04% | Upgrade
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| Free Cash Flow Margin | 1.03% | 5.34% | 4.85% | 0.03% | 8.18% | 15.08% | Upgrade
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| Free Cash Flow Per Share | 95.26 | 495.68 | 567.06 | 3.33 | 519.73 | 937.21 | Upgrade
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| Cash Interest Paid | 200.31 | 269.86 | 236.93 | 174.7 | 105.55 | 0.68 | Upgrade
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| Cash Income Tax Paid | 509.12 | 670.91 | 929.31 | 154.23 | 518.83 | 250.98 | Upgrade
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| Levered Free Cash Flow | -8,728 | 1,395 | 4,067 | -1,538 | -2,644 | 7,049 | Upgrade
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| Unlevered Free Cash Flow | -8,610 | 1,564 | 4,221 | -1,423 | -2,570 | 7,050 | Upgrade
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| Change in Net Working Capital | 10,762 | 1,467 | -2,754 | 3,804 | 3,669 | -5,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.