Vieworks Co., Ltd. (KOSDAQ: 100120)
South Korea
· Delayed Price · Currency is KRW 21,400
+200 (0.94%)
Dec 19, 2024, 1:32 PM KST
Vieworks 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 | 16,869 | 14,715 | 26,539 | 33,474 | 22,893 | 24,216 | Upgrade
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| Depreciation & Amortization | 7,478 | 6,990 | 6,123 | 5,526 | 3,855 | 3,451 | Upgrade
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| Loss (Gain) From Sale of Assets | 200 | 94.72 | 372.35 | 25.32 | 60.83 | 27.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 651.12 | 651.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 585.78 | 468.04 | 1,655 | -154.8 | 33.21 | -84.83 | Upgrade
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| Loss (Gain) on Equity Investments | 182.76 | 297.48 | 406.39 | 73.88 | -34.91 | 9.94 | Upgrade
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| Provision & Write-off of Bad Debts | -1,868 | 4,931 | 1,872 | 1,519 | 177.2 | -475.03 | Upgrade
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| Other Operating Activities | 17,966 | 8,126 | 6,640 | 9,721 | 3,840 | 3,444 | Upgrade
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| Change in Accounts Receivable | 11,643 | -7,080 | -9,918 | -11,533 | -4,527 | 1,853 | Upgrade
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| Change in Inventory | -2,976 | -2,690 | -27,801 | -23,153 | -17,011 | -9,670 | Upgrade
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| Change in Accounts Payable | 1,978 | 1,536 | -2,231 | 5,040 | -1,479 | -83.71 | Upgrade
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| Change in Unearned Revenue | 19.9 | -36.3 | -96.59 | -35.83 | -56.81 | -368.13 | Upgrade
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| Change in Other Net Operating Assets | -7,240 | -4,748 | -5,056 | -4,337 | -1,464 | -3,638 | Upgrade
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| Operating Cash Flow | 45,489 | 23,255 | -1,496 | 16,166 | 6,287 | 18,682 | Upgrade
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| Operating Cash Flow Growth | 417.55% | - | - | 157.15% | -66.35% | -32.88% | Upgrade
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| Capital Expenditures | -23,238 | -12,983 | -13,434 | -5,433 | -23,205 | -8,111 | Upgrade
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| Sale of Property, Plant & Equipment | 39.55 | 15.33 | 0.54 | 62.06 | 24.22 | 28.55 | Upgrade
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| Cash Acquisitions | -1,001 | -1,001 | - | - | -390.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,320 | -2,168 | -1,544 | -762.31 | -494.57 | -1,270 | Upgrade
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| Investment in Securities | -22,274 | -71.25 | -2,420 | -6,113 | 11,529 | -2,077 | Upgrade
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| Other Investing Activities | 833.12 | -3.42 | -222.37 | 324.67 | -142.6 | 202.58 | Upgrade
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| Investing Cash Flow | -47,520 | -16,714 | -18,804 | -11,517 | -13,288 | -11,612 | Upgrade
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| Short-Term Debt Issued | - | 9,442 | 50,000 | 23,543 | 7,175 | 1,298 | Upgrade
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| Total Debt Issued | 23,962 | 9,442 | 50,000 | 23,543 | 7,175 | 1,298 | Upgrade
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| Short-Term Debt Repaid | - | -9,062 | -21,043 | -10,500 | -875.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,138 | -912.98 | -663.15 | -467.75 | -364.73 | Upgrade
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| Total Debt Repaid | -10,249 | -10,200 | -21,956 | -11,163 | -1,343 | -364.73 | Upgrade
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| Net Debt Issued (Repaid) | 13,713 | -757.71 | 28,044 | 12,380 | 5,832 | 932.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10,864 | -9,073 | - | Upgrade
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| Dividends Paid | -3,214 | -6,427 | -6,886 | -4,252 | -3,942 | -2,957 | Upgrade
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| Other Financing Activities | - | - | -0 | -259.11 | 254 | -0 | Upgrade
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| Financing Cash Flow | 10,499 | -7,185 | 21,158 | -2,995 | -6,928 | -2,024 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,365 | 435.49 | -1,324 | 249 | 404.72 | 1,535 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 7,103 | -208.32 | -466.23 | 1,903 | -13,525 | 6,582 | Upgrade
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| Free Cash Flow | 22,251 | 10,272 | -14,930 | 10,734 | -16,918 | 10,572 | Upgrade
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| Free Cash Flow Growth | 2805.44% | - | - | - | - | -42.71% | Upgrade
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| Free Cash Flow Margin | 9.86% | 4.66% | -6.28% | 5.56% | -10.56% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 2423.40 | 1118.73 | -1626.04 | 1146.45 | -1769.56 | 1072.72 | Upgrade
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| Cash Interest Paid | 1,311 | 2,307 | 1,027 | 343.14 | -23.17 | 57.13 | Upgrade
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| Cash Income Tax Paid | 2,041 | 6,885 | 11,239 | 3,878 | 6,928 | 4,598 | Upgrade
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| Levered Free Cash Flow | 12,280 | 1,591 | -17,213 | -1,585 | -18,717 | 3,408 | Upgrade
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| Unlevered Free Cash Flow | 13,603 | 3,141 | -16,542 | -1,343 | -18,694 | 3,450 | Upgrade
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| Change in Net Working Capital | -17,629 | 408.53 | 34,973 | 22,430 | 17,015 | 7,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.