Very Good Tour Co., Ltd. (KOSDAQ:094850)

Very Good Tour Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	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%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
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
Change in Working Capital	9,638	9,470	6,304	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error