VINA TECH Co.,Ltd. (KOSDAQ: 126340)
South Korea
· Delayed Price · Currency is KRW 28,900
+400 (1.40%)
Dec 20, 2024, 9:00 AM KST
VINA TECH Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3,904 | 1,977 | 11,670 | 7,495 | 4,615 | 4,405 |
| Depreciation & Amortization | 5,415 | 5,415 | 4,729 | 3,074 | 2,731 | 2,389 |
| Loss (Gain) From Sale of Assets | 742.28 | 742.28 | 49.16 | 188.36 | 0.02 | 13.71 |
| Loss (Gain) From Sale of Investments | 158.11 | 158.11 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | 54.84 | - | - |
| Stock-Based Compensation | 852.06 | 852.06 | 256.3 | 345.81 | 714.79 | 94.08 |
| Provision & Write-off of Bad Debts | 152.7 | 152.7 | 107.07 | 84.31 | -93.91 | -184.62 |
| Other Operating Activities | 4,949 | 1,402 | -1,086 | -313.72 | 2,797 | 2,386 |
| Change in Accounts Receivable | 947.84 | 2,708 | -3,853 | -3,791 | -6,457 | -3,303 |
| Change in Inventory | -1,247 | 3,322 | 1,417 | -2,474 | -2,844 | -1,125 |
| Change in Accounts Payable | 1,903 | -197.84 | 1,429 | 1,824 | 1,809 | 1,591 |
| Change in Other Net Operating Assets | -8,776 | -3,474 | -3,344 | -2,163 | -594.69 | -2,251 |
| Operating Cash Flow | 1,121 | 13,057 | 11,375 | 4,325 | 2,678 | 4,014 |
| Operating Cash Flow Growth | -92.63% | 14.79% | 162.99% | 61.52% | -33.29% | - |
| Capital Expenditures | -46,168 | -12,447 | -23,881 | -28,538 | -9,501 | -6,292 |
| Sale of Property, Plant & Equipment | 2,164 | - | - | 58.75 | - | - |
| Cash Acquisitions | -299.64 | - | - | -615.14 | - | - |
| Sale (Purchase) of Intangibles | -307.47 | -160.02 | -151.86 | -374.43 | -109.42 | -41.65 |
| Investment in Securities | 2,359 | 5,534 | -9,305 | 19,807 | -25,221 | 1.4 |
| Other Investing Activities | 3,895 | 3,368 | 9,585 | 883.15 | 1,734 | -269.11 |
| Investing Cash Flow | -38,367 | -3,705 | -23,517 | -8,147 | -33,628 | -6,472 |
| Short-Term Debt Issued | - | 15,681 | 23,576 | 15,866 | 17,609 | 19,590 |
| Long-Term Debt Issued | - | - | 17,000 | 9,000 | 11,000 | 2,430 |
| Total Debt Issued | 35,579 | 15,681 | 40,576 | 24,866 | 28,609 | 22,020 |
| Short-Term Debt Repaid | - | -20,111 | -15,423 | -13,680 | -14,715 | -18,655 |
| Long-Term Debt Repaid | - | -3,446 | -1,579 | -777.87 | -2,403 | -2,642 |
| Total Debt Repaid | -18,247 | -23,557 | -17,001 | -14,458 | -17,118 | -21,297 |
| Net Debt Issued (Repaid) | 17,331 | -7,876 | 23,575 | 10,409 | 11,491 | 723.61 |
| Issuance of Common Stock | - | 1,084 | - | 640.32 | 19,878 | 1,569 |
| Repurchase of Common Stock | -201.55 | -161.99 | -2,115 | -2,094 | - | - |
| Other Financing Activities | 26,984 | -6.49 | -3.78 | -3.84 | - | - |
| Financing Cash Flow | 44,113 | -6,961 | 21,456 | 8,951 | 31,369 | 2,293 |
| Foreign Exchange Rate Adjustments | -393.09 | -93.44 | -274.09 | 157.48 | -82.72 | 22.4 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 |
| Net Cash Flow | 6,474 | 2,297 | 9,040 | 5,286 | 336 | -142.15 |
| Free Cash Flow | -45,047 | 609.99 | -12,507 | -24,213 | -6,823 | -2,278 |
| Free Cash Flow Margin | -74.52% | 1.11% | -17.70% | -49.46% | -14.61% | -5.33% |
| Free Cash Flow Per Share | -7616.84 | 103.44 | -2136.42 | -4138.93 | -1219.99 | -458.17 |
| Cash Interest Paid | 3,035 | 2,053 | 1,308 | 768.06 | 543.38 | 664.64 |
| Cash Income Tax Paid | 58.62 | 199.8 | 141.29 | 156.65 | 177.49 | 32.83 |
| Levered Free Cash Flow | -48,731 | 406.09 | -17,133 | -28,072 | -6,673 | - |
| Unlevered Free Cash Flow | -46,863 | 1,675 | -16,233 | -27,605 | -6,317 | - |
| Change in Net Working Capital | 6,916 | -6,117 | 3,029 | 5,628 | 4,129 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.