Seoul Viosys Co., Ltd (KOSDAQ: 092190)
South Korea
· Delayed Price · Currency is KRW 3,070.00
-20.00 (-0.65%)
Dec 20, 2024, 9:00 AM KST
Seoul Viosys 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 | -1,654 | -88,922 | -86,447 | 4,446 | 10,902 | 5,299 | Upgrade
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| Depreciation & Amortization | 78,451 | 75,266 | 65,911 | 58,842 | 58,306 | 53,704 | Upgrade
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| Loss (Gain) From Sale of Assets | 352.93 | 272.48 | 7.15 | -16.23 | -98.79 | 269.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.35 | - | 5,426 | 1,644 | 85.15 | 491.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.78 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 590.54 | 111.99 | 86.83 | 175.34 | 62.78 | 172.75 | Upgrade
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| Stock-Based Compensation | -12.13 | -16.36 | -513.27 | 126.86 | 67.96 | 94.48 | Upgrade
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| Provision & Write-off of Bad Debts | 1,628 | 2,750 | 181.97 | 289.88 | 211.42 | 7.94 | Upgrade
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| Other Operating Activities | 38,052 | 7,664 | 26,504 | 23,324 | 9,465 | 2,711 | Upgrade
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| Change in Accounts Receivable | -30,481 | 12,876 | -26,778 | -19,462 | 5,192 | -45,353 | Upgrade
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| Change in Inventory | -32,676 | 296.34 | -2,963 | -36,050 | -9,043 | -15,062 | Upgrade
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| Change in Accounts Payable | 20,629 | 23,870 | 51,444 | 14,415 | 18,389 | -3,576 | Upgrade
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| Change in Unearned Revenue | - | -0.48 | 0.48 | - | -8.11 | -44.04 | Upgrade
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| Change in Other Net Operating Assets | 1,740 | 29,439 | 32,680 | -20,436 | -37,403 | 66,326 | Upgrade
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| Operating Cash Flow | 76,193 | 63,607 | 65,540 | 27,294 | 56,128 | 65,041 | Upgrade
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| Operating Cash Flow Growth | 56.98% | -2.95% | 140.13% | -51.37% | -13.70% | 33.74% | Upgrade
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| Capital Expenditures | -67,435 | -75,473 | -59,956 | -135,944 | -77,162 | -70,570 | Upgrade
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| Sale of Property, Plant & Equipment | 7,703 | 4,634 | 3,494 | 3,296 | 2,678 | 320.43 | Upgrade
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| Sale (Purchase) of Intangibles | -877.29 | -636.65 | -434.89 | -5,978 | -2,839 | -3,137 | Upgrade
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| Investment in Securities | 830.79 | 670.88 | 2,569 | -4,572 | -391 | -1.5 | Upgrade
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| Other Investing Activities | -6,260 | -3,936 | 0 | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -66,038 | -74,781 | -54,268 | -143,239 | -77,733 | -73,388 | Upgrade
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| Long-Term Debt Issued | - | 64,619 | 166,321 | 257,545 | 140,533 | 63,537 | Upgrade
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| Long-Term Debt Repaid | - | -74,278 | -171,780 | -141,397 | -138,284 | -75,782 | Upgrade
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| Net Debt Issued (Repaid) | -37,342 | -9,659 | -5,459 | 116,148 | 2,248 | -12,245 | Upgrade
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| Issuance of Common Stock | 27,628 | 27,628 | - | 77.92 | 21,081 | 26,254 | Upgrade
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| Repurchase of Common Stock | -1.61 | -28.79 | -1,121 | -8,485 | -8.67 | - | Upgrade
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| Dividends Paid | - | - | -2,224 | -5,466 | -1,374 | -1,410 | Upgrade
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| Other Financing Activities | 293.94 | -23.31 | -0 | 15,862 | 0 | 0 | Upgrade
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| Financing Cash Flow | -9,422 | 17,917 | -8,803 | 118,137 | 21,947 | 12,598 | Upgrade
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| Foreign Exchange Rate Adjustments | -953.92 | -85.19 | -336.26 | 639.69 | 333.41 | -1,074 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -221.18 | 6,657 | 2,133 | 2,831 | 675.08 | 3,177 | Upgrade
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| Free Cash Flow | 8,757 | -11,866 | 5,584 | -108,651 | -21,034 | -5,529 | Upgrade
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| Free Cash Flow Margin | 1.32% | -2.35% | 1.27% | -22.23% | -4.88% | -1.58% | Upgrade
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| Free Cash Flow Per Share | 229.94 | -311.57 | 148.50 | -2857.82 | -555.28 | -152.88 | Upgrade
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| Cash Interest Paid | 17,685 | 17,881 | 10,205 | 4,599 | 4,802 | 6,950 | Upgrade
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| Cash Income Tax Paid | 0.08 | 37.09 | 120.16 | -452.52 | 1,782 | 194.28 | Upgrade
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| Levered Free Cash Flow | -40,420 | 12,016 | 26,985 | -119,379 | -24,678 | 9,911 | Upgrade
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| Unlevered Free Cash Flow | -29,000 | 24,047 | 34,648 | -114,553 | -19,879 | 16,440 | Upgrade
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| Change in Net Working Capital | 32,398 | -70,501 | -68,465 | 45,282 | 15,130 | -30,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.