VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea
· Delayed Price · Currency is KRW 27,950
+450 (1.64%)
At close: May 30, 2025, 3:30 PM KST
VINA TECH 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -12,698 | -9,092 | 1,977 | 11,670 | 7,495 | 4,615 | Upgrade
|
| Depreciation & Amortization | 6,903 | 6,903 | 5,415 | 4,729 | 3,074 | 2,731 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.16 | 36.16 | 742.28 | 49.16 | 188.36 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 684.47 | 684.47 | 158.11 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 54.84 | - | Upgrade
|
| Stock-Based Compensation | 5,013 | 5,013 | 852.06 | 256.3 | 345.81 | 714.79 | Upgrade
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| Provision & Write-off of Bad Debts | 374.32 | 374.32 | 152.7 | 107.07 | 84.31 | -93.91 | Upgrade
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| Other Operating Activities | 2,153 | 840.62 | 1,402 | -1,086 | -313.72 | 2,797 | Upgrade
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| Change in Accounts Receivable | 2,036 | -2,675 | 2,708 | -3,853 | -3,791 | -6,457 | Upgrade
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| Change in Inventory | -2,548 | -2,435 | 3,322 | 1,417 | -2,474 | -2,844 | Upgrade
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| Change in Accounts Payable | -1,615 | 638.91 | -197.84 | 1,429 | 1,824 | 1,809 | Upgrade
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| Change in Other Net Operating Assets | -5,333 | -3,714 | -3,474 | -3,344 | -2,163 | -594.69 | Upgrade
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| Operating Cash Flow | -4,986 | -3,425 | 13,057 | 11,375 | 4,325 | 2,678 | Upgrade
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| Operating Cash Flow Growth | - | - | 14.79% | 162.99% | 61.52% | -33.29% | Upgrade
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| Capital Expenditures | -42,178 | -44,873 | -12,447 | -23,881 | -28,538 | -9,501 | Upgrade
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| Sale of Property, Plant & Equipment | 893.88 | - | - | - | 58.75 | - | Upgrade
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| Cash Acquisitions | 907.13 | -299.64 | - | - | -615.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -124.68 | -312.65 | -160.02 | -151.86 | -374.43 | -109.42 | Upgrade
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| Investment in Securities | 164.4 | 2,447 | 5,534 | -9,305 | 19,807 | -25,221 | Upgrade
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| Other Investing Activities | 1,078 | 1,311 | 3,368 | 9,585 | 883.15 | 1,734 | Upgrade
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| Investing Cash Flow | -37,469 | -39,935 | -3,705 | -23,517 | -8,147 | -33,628 | Upgrade
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| Short-Term Debt Issued | - | 44,778 | 15,681 | 23,576 | 15,866 | 17,609 | Upgrade
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| Long-Term Debt Issued | - | 13,021 | - | 17,000 | 9,000 | 11,000 | Upgrade
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| Total Debt Issued | 59,536 | 57,799 | 15,681 | 40,576 | 24,866 | 28,609 | Upgrade
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| Short-Term Debt Repaid | - | -39,359 | -20,111 | -15,423 | -13,680 | -14,715 | Upgrade
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| Long-Term Debt Repaid | - | -4,374 | -3,446 | -1,579 | -777.87 | -2,403 | Upgrade
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| Total Debt Repaid | -45,857 | -43,733 | -23,557 | -17,001 | -14,458 | -17,118 | Upgrade
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| Net Debt Issued (Repaid) | 13,679 | 14,066 | -7,876 | 23,575 | 10,409 | 11,491 | Upgrade
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| Issuance of Common Stock | 224.87 | 224.88 | 1,084 | - | 640.32 | 19,878 | Upgrade
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| Repurchase of Common Stock | -5,070 | -5,155 | -161.99 | -2,115 | -2,094 | - | Upgrade
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| Other Financing Activities | 26,988 | 26,989 | -6.49 | -3.78 | -3.84 | - | Upgrade
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| Financing Cash Flow | 35,822 | 36,125 | -6,961 | 21,456 | 8,951 | 31,369 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.3 | 432.22 | -93.44 | -274.09 | 157.48 | -82.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -6,601 | -6,803 | 2,297 | 9,040 | 5,286 | 336 | Upgrade
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| Free Cash Flow | -47,164 | -48,297 | 609.99 | -12,507 | -24,213 | -6,823 | Upgrade
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| Free Cash Flow Margin | -76.25% | -81.05% | 1.11% | -17.70% | -49.46% | -14.61% | Upgrade
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| Free Cash Flow Per Share | -7663.98 | -7789.16 | 98.51 | -2034.69 | -3941.84 | -1161.90 | Upgrade
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| Cash Interest Paid | 2,905 | 2,777 | 2,053 | 1,308 | 768.06 | 543.38 | Upgrade
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| Cash Income Tax Paid | 371.78 | -33.09 | 199.8 | 141.29 | 156.65 | 177.49 | Upgrade
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| Levered Free Cash Flow | -47,839 | -50,061 | 406.09 | -17,133 | -28,072 | -6,673 | Upgrade
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| Unlevered Free Cash Flow | -46,099 | -48,340 | 1,675 | -16,233 | -27,605 | -6,317 | Upgrade
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| Change in Net Working Capital | 9,023 | 10,028 | -6,117 | 3,029 | 5,628 | 4,129 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.