VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,900
-200 (-0.83%)
At close: Mar 25, 2025, 3:30 PM KST

VINA TECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-9,0921,97711,6707,4954,615
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Depreciation & Amortization
6,9035,4154,7293,0742,731
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Loss (Gain) From Sale of Assets
36.16742.2849.16188.360.02
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Loss (Gain) From Sale of Investments
684.47158.11---
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Loss (Gain) on Equity Investments
---54.84-
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Stock-Based Compensation
5,013852.06256.3345.81714.79
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Provision & Write-off of Bad Debts
374.32152.7107.0784.31-93.91
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Other Operating Activities
840.621,402-1,086-313.722,797
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Change in Accounts Receivable
-2,6752,708-3,853-3,791-6,457
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Change in Inventory
-2,4353,3221,417-2,474-2,844
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Change in Accounts Payable
638.91-197.841,4291,8241,809
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Change in Other Net Operating Assets
-3,714-3,474-3,344-2,163-594.69
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Operating Cash Flow
-3,42513,05711,3754,3252,678
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Operating Cash Flow Growth
-14.79%162.99%61.52%-33.29%
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Capital Expenditures
-44,873-12,447-23,881-28,538-9,501
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Sale of Property, Plant & Equipment
---58.75-
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Cash Acquisitions
-299.64---615.14-
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Sale (Purchase) of Intangibles
-312.65-160.02-151.86-374.43-109.42
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Investment in Securities
2,4475,534-9,30519,807-25,221
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Other Investing Activities
1,3113,3689,585883.151,734
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Investing Cash Flow
-39,935-3,705-23,517-8,147-33,628
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Short-Term Debt Issued
44,77815,68123,57615,86617,609
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Long-Term Debt Issued
13,021-17,0009,00011,000
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Total Debt Issued
57,79915,68140,57624,86628,609
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Short-Term Debt Repaid
-39,359-20,111-15,423-13,680-14,715
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Long-Term Debt Repaid
-4,374-3,446-1,579-777.87-2,403
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Total Debt Repaid
-43,733-23,557-17,001-14,458-17,118
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Net Debt Issued (Repaid)
14,066-7,87623,57510,40911,491
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Issuance of Common Stock
224.881,084-640.3219,878
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Repurchase of Common Stock
-5,155-161.99-2,115-2,094-
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Other Financing Activities
26,989-6.49-3.78-3.84-
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Financing Cash Flow
36,125-6,96121,4568,95131,369
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Foreign Exchange Rate Adjustments
432.22-93.44-274.09157.48-82.72
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
-6,8032,2979,0405,286336
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Free Cash Flow
-48,297609.99-12,507-24,213-6,823
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Free Cash Flow Margin
-81.05%1.11%-17.70%-49.46%-14.61%
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Free Cash Flow Per Share
-7789.1698.51-2034.69-3941.84-1161.90
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Cash Interest Paid
2,7772,0531,308768.06543.38
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Cash Income Tax Paid
-33.09199.8141.29156.65177.49
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Levered Free Cash Flow
-50,061406.09-17,133-28,072-6,673
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Unlevered Free Cash Flow
-48,3401,675-16,233-27,605-6,317
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Change in Net Working Capital
10,028-6,1173,0295,6284,129
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.