Very Good Tour Co., Ltd. (KOSDAQ:094850)
South Korea · Delayed Price · Currency is KRW 5,840.00
-30.00 (-0.51%)
At close: Jan 30, 2026
Very Good Tour 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 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 7,217 | 7,211 | -12,227 | 8,762 | 1,522 | 1,703 |
Depreciation & Amortization | 1,905 | 1,598 | 1,169 | - | - | - |
Loss (Gain) From Sale of Assets | -347.05 | -22.03 | 6.86 | - | - | - |
Asset Writedown & Restructuring Costs | 22.22 | 22.22 | - | - | - | - |
Loss (Gain) on Equity Investments | 12.87 | 12.84 | 12.83 | - | - | - |
Stock-Based Compensation | -216.96 | 2.75 | 1,120 | - | - | - |
Provision & Write-off of Bad Debts | -31.75 | -48.64 | 79.3 | - | - | - |
Other Operating Activities | 1,495 | 1,955 | -1,736 | -4,100 | -3,633 | -7,096 |
Change in Inventory | -911.04 | -3,633 | -1,462 | - | - | - |
Change in Accounts Payable | 0.15 | - | - | - | - | - |
Change in Other Net Operating Assets | 10,549 | 13,102 | 7,766 | - | - | - |
Operating Cash Flow | 19,694 | 20,201 | -5,271 | 4,662 | -2,111 | -5,393 |
Operating Cash Flow Growth | 198.60% | - | - | - | - | - |
Capital Expenditures | -447.63 | -477.89 | -628.7 | -2,503 | -1,617 | -394.11 |
Sale of Property, Plant & Equipment | - | - | 1.28 | 3,793 | 12 | 1.04 |
Sale (Purchase) of Intangibles | -2,374 | -3,020 | -2,862 | -194.36 | -35.68 | -203.53 |
Sale (Purchase) of Real Estate | - | - | - | 14,546 | -21,193 | - |
Investment in Securities | -22,607 | -12,600 | 14,466 | -12,538 | 643.63 | 16,748 |
Other Investing Activities | -98.05 | -74.39 | - | - | - | -3,959 |
Investing Cash Flow | -32,520 | -23,166 | 11,057 | 3,540 | -24,085 | 12,172 |
Short-Term Debt Issued | - | - | - | 5,971 | 40,058 | 14,868 |
Total Debt Issued | - | - | - | 5,971 | 40,058 | 14,868 |
Short-Term Debt Repaid | - | - | - | -8,689 | -18,948 | -17,317 |
Long-Term Debt Repaid | - | -717.83 | -534.79 | - | - | - |
Total Debt Repaid | -708.19 | -717.83 | -534.79 | -8,689 | -18,948 | -17,317 |
Net Debt Issued (Repaid) | -708.19 | -717.83 | -534.79 | -2,718 | 21,111 | -2,449 |
Issuance of Common Stock | 827.04 | 806.88 | - | - | - | - |
Common Dividends Paid | - | - | - | -696.94 | - | - |
Financing Cash Flow | 118.85 | 89.05 | -534.79 | -3,415 | 21,111 | -2,449 |
Foreign Exchange Rate Adjustments | -14.34 | -5.11 | -0.07 | -0.29 | -0.01 | -37.19 |
Net Cash Flow | -12,722 | -2,882 | 5,251 | 4,787 | -5,085 | 4,294 |
Free Cash Flow | 19,246 | 19,723 | -5,900 | 2,159 | -3,728 | -5,787 |
Free Cash Flow Growth | 216.15% | - | - | - | - | - |
Free Cash Flow Margin | 24.96% | 28.72% | -43.26% | 3.49% | -6.80% | -13.04% |
Free Cash Flow Per Share | 1441.46 | 1481.90 | -446.65 | 154.98 | -266.97 | -414.55 |
Cash Interest Paid | 114.86 | 94.15 | 15.17 | 1,385 | 946.55 | 162.48 |
Cash Income Tax Paid | 171.29 | 224.76 | 72.47 | 679.26 | 827.68 | 290.8 |
Levered Free Cash Flow | 2,339 | 7,306 | - | 2,067 | -7,400 | -6,616 |
Unlevered Free Cash Flow | 2,398 | 7,365 | - | 2,952 | -6,628 | -6,343 |
Change in Working Capital | 9,638 | 9,470 | 6,304 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.