VITZROCELL Co.,Ltd. (KOSDAQ: 082920)
South Korea
· Delayed Price · Currency is KRW 21,000
+250 (1.20%)
Nov 19, 2024, 1:41 PM KST
VITZROCELL Co.,Ltd. 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 | 35,434 | 36,055 | 23,112 | 17,021 | 14,129 | 20,082 | Upgrade
|
| Depreciation & Amortization | 14,006 | 11,126 | 10,730 | 10,383 | 9,734 | 9,686 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.67 | - | -51.11 | - | - | 68.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 519.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,388 | -1,237 | -3,156 | -1,511 | 416.47 | -2.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 148.96 | 119.41 | 192.96 | 40.58 | - | - | Upgrade
|
| Stock-Based Compensation | 1,743 | 1,743 | 1,407 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -244.03 | - | - | - | - | -533.13 | Upgrade
|
| Other Operating Activities | 4,753 | 2,370 | 7,896 | 4,898 | -1,698 | 2,561 | Upgrade
|
| Change in Accounts Receivable | -2,461 | -4,230 | -3,111 | -4,500 | 5,875 | -121.55 | Upgrade
|
| Change in Inventory | -5,684 | 1,288 | -14,860 | -4,484 | -981.15 | 339.85 | Upgrade
|
| Change in Accounts Payable | -6,589 | -6,987 | 7,632 | 1,457 | -1,485 | -5,451 | Upgrade
|
| Change in Other Net Operating Assets | -3,932 | -1,442 | -3,293 | 1,330 | -1,545 | -226.27 | Upgrade
|
| Operating Cash Flow | 35,825 | 38,804 | 26,499 | 25,156 | 24,445 | 26,402 | Upgrade
|
| Operating Cash Flow Growth | -1.08% | 46.43% | 5.34% | 2.91% | -7.41% | 54.52% | Upgrade
|
| Capital Expenditures | -5,648 | -9,989 | -4,982 | -9,677 | -4,619 | -7,192 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2,220 | - | - | 10.5 | Upgrade
|
| Cash Acquisitions | - | - | - | 28.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -91.27 | -274.78 | -442.67 | -45.24 | -503.95 | -356.78 | Upgrade
|
| Investment in Securities | -12,060 | -18,878 | 11,101 | -26,679 | -8,421 | -12,428 | Upgrade
|
| Other Investing Activities | 4,073 | 17.47 | -11.75 | -1,978 | -314.91 | -583.34 | Upgrade
|
| Investing Cash Flow | -25,409 | -40,807 | 7,835 | -38,543 | -14,065 | -20,541 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.12 | 95.59 | - | 567.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19,840 | - | Upgrade
|
| Total Debt Issued | 659.29 | - | 5.12 | 95.59 | 19,840 | 567.58 | Upgrade
|
| Short-Term Debt Repaid | - | -434.47 | - | - | -148.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -221.86 | -188.77 | -347.96 | -701.34 | -543.04 | Upgrade
|
| Total Debt Repaid | -157.36 | -656.33 | -188.77 | -347.96 | -849.71 | -543.04 | Upgrade
|
| Net Debt Issued (Repaid) | 501.93 | -656.33 | -183.65 | -252.37 | 18,990 | 24.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,089 | Upgrade
|
| Repurchase of Common Stock | -3,599 | -3,599 | -3,066 | -3,535 | - | - | Upgrade
|
| Dividends Paid | -5,534 | -4,236 | -3,196 | -2,585 | -2,154 | - | Upgrade
|
| Other Financing Activities | 258.72 | 381.08 | 195.82 | 227.49 | 0 | -9.27 | Upgrade
|
| Financing Cash Flow | -8,372 | -8,110 | -6,249 | -6,145 | 16,836 | 1,104 | Upgrade
|
| Foreign Exchange Rate Adjustments | -285.58 | -871.5 | 57.47 | 71.6 | -40.87 | -101.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 1,758 | -10,985 | 28,143 | -19,459 | 27,176 | 6,863 | Upgrade
|
| Free Cash Flow | 30,177 | 28,815 | 21,518 | 15,479 | 19,827 | 19,210 | Upgrade
|
| Free Cash Flow Growth | 5.19% | 33.91% | 39.01% | -21.93% | 3.21% | - | Upgrade
|
| Free Cash Flow Margin | 16.18% | 16.35% | 15.26% | 13.67% | 17.52% | 14.40% | Upgrade
|
| Free Cash Flow Per Share | 1360.19 | 1316.16 | 1014.17 | 724.24 | 920.49 | 895.15 | Upgrade
|
| Cash Interest Paid | 734.48 | 633.26 | 116.22 | 90.52 | 110.15 | 49.31 | Upgrade
|
| Cash Income Tax Paid | 9,091 | 6,139 | 4,680 | 694.45 | 5,312 | 3,548 | Upgrade
|
| Levered Free Cash Flow | 28,937 | 254.09 | 17,198 | 8,477 | 14,515 | 13,245 | Upgrade
|
| Unlevered Free Cash Flow | 29,015 | 625.86 | 17,698 | 9,272 | 14,638 | 13,276 | Upgrade
|
| Change in Net Working Capital | 6,325 | 23,793 | 5,624 | 2,278 | 1,322 | 5,175 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.