Very Good Tour Co., Ltd. (KOSDAQ: 094850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,510.00
-40.00 (-0.72%)
Dec 20, 2024, 1:53 PM KST

Very Good Tour Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2012 FY 2011 FY 2010 2009 - 2006
Period Ending
Mar '24 Dec '23 Dec '22 Dec '12 Dec '11 Dec '10 2009 - 2006
Net Income
7,2177,211-12,2278,7621,5221,703
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Depreciation & Amortization
1,9051,5981,169---
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Loss (Gain) From Sale of Assets
-347.05-22.036.86---
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Asset Writedown & Restructuring Costs
22.2222.22----
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Loss (Gain) on Equity Investments
12.8712.8412.83---
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Stock-Based Compensation
-216.962.751,120---
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Provision & Write-off of Bad Debts
-31.75-48.6479.3---
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Other Operating Activities
1,4951,955-1,736-4,100-3,633-7,096
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Change in Inventory
-911.04-3,633-1,462---
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Change in Accounts Payable
0.15-----
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Change in Other Net Operating Assets
10,54913,1027,766---
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Operating Cash Flow
19,69420,201-5,2714,662-2,111-5,393
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Operating Cash Flow Growth
198.60%-----
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Capital Expenditures
-447.63-477.89-628.7-2,503-1,617-394.11
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Sale of Property, Plant & Equipment
--1.283,793121.04
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Sale (Purchase) of Intangibles
-2,374-3,020-2,862-194.36-35.68-203.53
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Investment in Securities
-22,607-12,60014,466-12,538643.6316,748
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Other Investing Activities
-98.05-74.39----3,959
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Investing Cash Flow
-32,520-23,16611,0573,540-24,08512,172
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Short-Term Debt Issued
---5,97140,05814,868
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Total Debt Issued
---5,97140,05814,868
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Short-Term Debt Repaid
----8,689-18,948-17,317
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Long-Term Debt Repaid
--717.83-534.79---
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Total Debt Repaid
-708.19-717.83-534.79-8,689-18,948-17,317
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Net Debt Issued (Repaid)
-708.19-717.83-534.79-2,71821,111-2,449
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Issuance of Common Stock
827.04806.88----
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Common Dividends Paid
----696.94--
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Financing Cash Flow
118.8589.05-534.79-3,41521,111-2,449
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Foreign Exchange Rate Adjustments
-14.34-5.11-0.07-0.29-0.01-37.19
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Net Cash Flow
-12,722-2,8825,2514,787-5,0854,294
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Free Cash Flow
19,24619,723-5,9002,159-3,728-5,787
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Free Cash Flow Growth
216.15%-----
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Free Cash Flow Margin
24.96%28.72%-43.26%3.49%-6.80%-13.04%
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Free Cash Flow Per Share
1441.461481.90-446.65154.98-266.97-414.55
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Cash Interest Paid
114.8694.1515.171,385946.55162.48
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Cash Income Tax Paid
171.29224.7672.47679.26827.68290.8
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Levered Free Cash Flow
2,3397,306-2,067-7,400-6,616
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Unlevered Free Cash Flow
2,3987,365-2,952-6,628-6,343
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Change in Net Working Capital
101.33-5,250--3,6446,3976,159
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Source: S&P Capital IQ. Standard template. Financial Sources.