Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea · Delayed Price · Currency is KRW 26,600
-350 (-1.30%)
Feb 20, 2026, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20,373 | 21,297 | 14,715 | 26,539 | 33,474 | 22,893 |
Depreciation & Amortization | 8,236 | 7,438 | 6,990 | 6,123 | 5,526 | 3,855 |
Loss (Gain) From Sale of Assets | 29.59 | 123.74 | 94.72 | 372.35 | 25.32 | 60.83 |
Asset Writedown & Restructuring Costs | 990.08 | 990.08 | 651.12 | - | - | - |
Loss (Gain) From Sale of Investments | 82.91 | 791.96 | 468.04 | 1,655 | -154.8 | 33.21 |
Loss (Gain) on Equity Investments | 492.04 | 505.98 | 297.48 | 406.39 | 73.88 | -34.91 |
Provision & Write-off of Bad Debts | 1,841 | -1,334 | 4,931 | 1,872 | 1,519 | 177.2 |
Other Operating Activities | 7,149 | 12,736 | 8,126 | 6,640 | 9,721 | 3,840 |
Change in Accounts Receivable | -12,861 | 4,267 | -7,080 | -9,918 | -11,533 | -4,527 |
Change in Inventory | 5,132 | -1,285 | -2,690 | -27,801 | -23,153 | -17,011 |
Change in Accounts Payable | 1,997 | -1,320 | 1,536 | -2,231 | 5,040 | -1,479 |
Change in Unearned Revenue | 189.27 | 31.6 | -36.3 | -96.59 | -35.83 | -56.81 |
Change in Other Net Operating Assets | -2,221 | -8,657 | -4,748 | -5,056 | -4,337 | -1,464 |
Operating Cash Flow | 31,430 | 35,585 | 23,255 | -1,496 | 16,166 | 6,287 |
Operating Cash Flow Growth | -30.91% | 53.02% | - | - | 157.15% | -66.35% |
Capital Expenditures | -34,049 | -28,138 | -12,983 | -13,434 | -5,433 | -23,205 |
Sale of Property, Plant & Equipment | 128.92 | 49.41 | 15.33 | 0.54 | 62.06 | 24.22 |
Cash Acquisitions | - | - | -1,001 | - | - | -390.91 |
Sale (Purchase) of Intangibles | -478.61 | -829.34 | -2,168 | -1,544 | -762.31 | -494.57 |
Investment in Securities | -6,971 | -18,809 | -71.25 | -2,420 | -6,113 | 11,529 |
Other Investing Activities | 259.34 | -82.2 | -3.42 | -222.37 | 324.67 | -142.6 |
Investing Cash Flow | -41,408 | -48,511 | -16,714 | -18,804 | -11,517 | -13,288 |
Short-Term Debt Issued | - | 11,389 | 9,442 | 50,000 | 23,543 | 7,175 |
Long-Term Debt Issued | - | 17,952 | - | - | - | - |
Total Debt Issued | 82,744 | 29,341 | 9,442 | 50,000 | 23,543 | 7,175 |
Short-Term Debt Repaid | - | -26,055 | -9,062 | -21,043 | -10,500 | -875.14 |
Long-Term Debt Repaid | - | -1,223 | -1,138 | -912.98 | -663.15 | -467.75 |
Total Debt Repaid | -69,608 | -27,279 | -10,200 | -21,956 | -11,163 | -1,343 |
Net Debt Issued (Repaid) | 13,136 | 2,062 | -757.71 | 28,044 | 12,380 | 5,832 |
Repurchase of Common Stock | -4,991 | - | - | - | -10,864 | -9,073 |
Dividends Paid | -5,509 | -3,214 | -6,427 | -6,886 | -4,252 | -3,942 |
Other Financing Activities | 0 | - | - | -0 | -259.11 | 254 |
Financing Cash Flow | 2,636 | -1,151 | -7,185 | 21,158 | -2,995 | -6,928 |
Foreign Exchange Rate Adjustments | 1,107 | 1,496 | 435.49 | -1,324 | 249 | 404.72 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 |
Net Cash Flow | -6,234 | -12,581 | -208.32 | -466.23 | 1,903 | -13,525 |
Free Cash Flow | -2,618 | 7,447 | 10,272 | -14,930 | 10,734 | -16,918 |
Free Cash Flow Growth | - | -27.50% | - | - | - | - |
Free Cash Flow Margin | -1.14% | 3.34% | 4.66% | -6.28% | 5.56% | -10.56% |
Free Cash Flow Per Share | -288.34 | 811.08 | 1118.73 | -1626.04 | 1146.45 | -1769.56 |
Cash Interest Paid | 2,918 | 2,349 | 2,307 | 1,027 | 343.14 | -23.17 |
Cash Income Tax Paid | 4,656 | 1,872 | 6,885 | 11,239 | 3,878 | 6,928 |
Levered Free Cash Flow | -12,262 | -4,830 | 1,591 | -17,213 | -1,585 | -18,717 |
Unlevered Free Cash Flow | -10,909 | -3,376 | 3,141 | -16,542 | -1,343 | -18,694 |
Change in Working Capital | -7,764 | -6,963 | -13,018 | -45,103 | -34,019 | -24,538 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.