VM Inc. (KOSDAQ: 089970)
South Korea
· Delayed Price · Currency is KRW 7,040.00
-390.00 (-5.25%)
Dec 19, 2024, 9:00 AM KST
VM Inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -9,865 | -6,975 | 27,878 | 46,458 | 23,370 | 14,158 | Upgrade
|
| Depreciation & Amortization | 1,653 | 1,631 | 1,600 | 1,089 | 599.5 | 419.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -139.75 | 42.32 | -6.65 | -0.08 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -173.64 | -593.07 | 2,178 | -1,400 | -1,042 | - | Upgrade
|
| Stock-Based Compensation | 2,028 | 2,772 | 2,335 | 602.95 | 413.23 | 1,225 | Upgrade
|
| Other Operating Activities | 2,785 | -2,551 | -9,403 | 3,627 | 5,384 | 1,811 | Upgrade
|
| Change in Accounts Receivable | -31.3 | 4,910 | -3,179 | 5,482 | -7,714 | -112.3 | Upgrade
|
| Change in Inventory | 5,312 | -6,317 | -22,835 | 2,043 | -24,684 | 815.12 | Upgrade
|
| Change in Accounts Payable | 6,666 | -6,451 | -5,507 | -5,671 | 16,843 | -3,672 | Upgrade
|
| Change in Other Net Operating Assets | -379.87 | -1,875 | -1,321 | 1,833 | -158.86 | -2,840 | Upgrade
|
| Operating Cash Flow | 7,994 | -15,589 | -8,212 | 54,058 | 13,012 | 11,804 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 315.46% | 10.23% | -46.28% | Upgrade
|
| Capital Expenditures | -5,142 | -1,663 | -938.26 | -2,429 | -1,489 | -459.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.06 | 1,419 | 320.26 | 26.36 | 0.09 | 104.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -72.79 | -53.06 | -295.84 | -107.55 | -297.66 | -2.21 | Upgrade
|
| Investment in Securities | 49.02 | 27,116 | -25,652 | -1,974 | -2,116 | 23,645 | Upgrade
|
| Other Investing Activities | 58.67 | -61.19 | 102.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -5,076 | 26,757 | -26,464 | -4,485 | -3,903 | 23,288 | Upgrade
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| Long-Term Debt Repaid | - | -592.1 | -621.99 | -429.34 | -119.79 | -6.3 | Upgrade
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| Net Debt Issued (Repaid) | -642.71 | -592.1 | -621.99 | -429.34 | -119.79 | -6.3 | Upgrade
|
| Issuance of Common Stock | 1,716 | 8,713 | 3,545 | 816 | 12,230 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -9,993 | -9,988 | -2,997 | -4,997 | Upgrade
|
| Dividends Paid | - | - | -21,541 | -15,206 | - | -4,415 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,073 | 8,121 | -6,610 | -24,808 | 9,114 | -9,418 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,068 | 740.89 | 3,096 | 4,314 | -2,302 | -114.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 2,923 | 20,030 | -38,190 | 29,080 | 15,920 | 25,559 | Upgrade
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| Free Cash Flow | 2,853 | -17,252 | -9,150 | 51,629 | 11,523 | 11,345 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 348.07% | 1.57% | -46.73% | Upgrade
|
| Free Cash Flow Margin | 6.96% | -66.33% | -6.47% | 29.00% | 12.39% | 19.12% | Upgrade
|
| Free Cash Flow Per Share | 130.05 | -799.05 | -421.94 | 2369.60 | 541.44 | 525.92 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 21.86 | Upgrade
|
| Cash Income Tax Paid | 77.96 | 2,908 | 16,326 | 7,472 | 2,178 | 4,018 | Upgrade
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| Levered Free Cash Flow | 2,150 | -17,785 | -17,259 | 41,837 | 6,611 | 5,213 | Upgrade
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| Unlevered Free Cash Flow | 2,572 | -17,365 | -17,158 | 41,882 | 6,621 | 5,227 | Upgrade
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| Change in Net Working Capital | -11,738 | 12,586 | 38,806 | -8,961 | 10,801 | 5,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.