Viatron Technologies, Inc. (KOSDAQ: 141000)
South Korea
· Delayed Price · Currency is KRW 7,090.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Viatron Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 6,564 | 1,629 | 16,118 | 13,912 | 14,688 | 4,800 | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,108 | 1,126 | 997.61 | 757.4 | 762.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | 9.18 | -29.59 | -2.03 | -4.82 | -1.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,077 | -1,320 | -343.54 | 136.97 | -452.11 | -1,082 | Upgrade
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| Loss (Gain) on Equity Investments | 282.45 | 811.25 | 314.78 | -383.13 | -3,329 | 109.62 | Upgrade
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| Provision & Write-off of Bad Debts | 4,999 | 1,178 | 51.44 | 1,908 | 12.12 | 166.01 | Upgrade
|
| Other Operating Activities | 6,192 | -806.13 | 95.6 | -1,441 | 8,995 | -1,457 | Upgrade
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| Change in Accounts Receivable | 8,812 | 403.68 | 6,721 | 24,126 | -27,078 | 1,162 | Upgrade
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| Change in Inventory | -5,156 | -3,503 | -145.24 | 1,431 | -4,492 | 6,479 | Upgrade
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| Change in Accounts Payable | 1,275 | -2,254 | 296.23 | -1,994 | 3,972 | -4,015 | Upgrade
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| Change in Income Taxes | 1,641 | - | 0.27 | -0.27 | - | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -12,477 | 2,567 | -20,301 | -18,619 | 4,226 | -15,073 | Upgrade
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| Operating Cash Flow | 12,201 | -178.37 | 3,904 | 20,073 | -2,705 | -8,149 | Upgrade
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| Operating Cash Flow Growth | 11.72% | - | -80.55% | - | - | - | Upgrade
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| Capital Expenditures | -683.51 | -1,527 | -1,109 | -15,395 | -698.49 | -74.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 1.82 | 76.02 | 52 | 4.82 | 7.27 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -85.18 | -99.9 | -85.44 | -59.4 | -5.52 | Upgrade
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| Investment in Securities | -8,706 | -2,981 | -1,809 | 527.7 | 8,502 | 17,545 | Upgrade
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| Other Investing Activities | -142.67 | 48.99 | 81.21 | 790.02 | 23.23 | -295.94 | Upgrade
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| Investing Cash Flow | -9,531 | -4,542 | -2,860 | -14,111 | 7,772 | 17,177 | Upgrade
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| Long-Term Debt Repaid | - | -112.01 | -176.81 | -254.93 | -140.29 | -118.85 | Upgrade
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| Net Debt Issued (Repaid) | -120.72 | -112.01 | -176.81 | -254.93 | -140.29 | -118.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 684 | - | - | Upgrade
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| Repurchase of Common Stock | -2,749 | -2,749 | -4,446 | - | -1,960 | - | Upgrade
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| Dividends Paid | - | -1,698 | -1,183 | -1,183 | - | -1,211 | Upgrade
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| Financing Cash Flow | -2,869 | -3,559 | -5,807 | -754.26 | -2,100 | -1,330 | Upgrade
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| Foreign Exchange Rate Adjustments | -457.99 | -47.19 | -1,040 | 129.27 | -2,487 | -2.18 | Upgrade
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| Net Cash Flow | -657.23 | -8,327 | -5,803 | 5,337 | 480.13 | 7,695 | Upgrade
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| Free Cash Flow | 11,517 | -1,705 | 2,795 | 4,678 | -3,403 | -8,223 | Upgrade
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| Free Cash Flow Growth | 22.56% | - | -40.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.34% | -6.09% | 3.94% | 5.86% | -3.68% | -16.46% | Upgrade
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| Free Cash Flow Per Share | 1048.73 | -152.53 | 239.77 | 395.34 | -286.21 | -678.79 | Upgrade
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| Cash Interest Paid | - | - | 1,104 | - | - | - | Upgrade
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| Cash Income Tax Paid | 75.99 | 1,766 | 2,598 | 3,492 | 1,282 | 6,654 | Upgrade
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| Levered Free Cash Flow | -11,455 | -9,326 | -12,696 | 19,828 | -8,561 | 14,632 | Upgrade
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| Unlevered Free Cash Flow | -11,421 | -9,293 | -12,692 | 19,830 | -8,558 | 14,635 | Upgrade
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| Change in Net Working Capital | 15,570 | 7,737 | 21,339 | -27,150 | 19,006 | -11,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.