Vessel Co., Ltd. (KOSDAQ: 177350)
South Korea
· Delayed Price · Currency is KRW 1,010.00
-60.00 (-5.61%)
Dec 19, 2024, 9:00 AM KST
Vessel 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -20,920 | -24,009 | -12,541 | 7,983 | -997.31 | -11,047 | Upgrade
|
| Depreciation & Amortization | 679.2 | 1,001 | 1,292 | 2,502 | 1,897 | 1,649 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.24 | -115.64 | -69.73 | -21,272 | 0.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 508.31 | 508.31 | 2,483 | 1,786 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.34 | -27.47 | 24.94 | 440.56 | -2,308 | 52.18 | Upgrade
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| Loss (Gain) on Equity Investments | 9,017 | 11,529 | 2,351 | -1,026 | 2,249 | 32.93 | Upgrade
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| Provision & Write-off of Bad Debts | 247.37 | 465.63 | -893.9 | 418.05 | 2,010 | -317.09 | Upgrade
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| Other Operating Activities | -415.14 | 4,013 | 136.31 | -9,673 | 6,335 | 4,303 | Upgrade
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| Change in Accounts Receivable | -457.71 | 861.31 | 1,986 | 2,257 | -1,078 | -250.93 | Upgrade
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| Change in Inventory | 10,257 | -2,935 | -433.04 | 2,486 | 10,381 | 385.11 | Upgrade
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| Change in Accounts Payable | -1,709 | 390.64 | 161.29 | -1,983 | -4,204 | 2,580 | Upgrade
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| Change in Unearned Revenue | - | - | -6 | 6 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,192 | 1,665 | -42.52 | 6,388 | -2,993 | -5,174 | Upgrade
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| Operating Cash Flow | -7,044 | -6,653 | -5,551 | -9,687 | 11,293 | -7,787 | Upgrade
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| Capital Expenditures | -64.78 | -39.46 | -345.64 | -1,157 | -1,479 | -37.1 | Upgrade
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| Sale of Property, Plant & Equipment | 62.34 | 91.16 | 65.7 | 6.21 | 4,500 | - | Upgrade
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| Divestitures | - | - | - | 4,343 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83.58 | 133.09 | -2.17 | -61.98 | -2.42 | -276.45 | Upgrade
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| Investment in Securities | 268.77 | 2,648 | 2,060 | -4,225 | -904.46 | 696.19 | Upgrade
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| Other Investing Activities | 133.89 | 240.45 | -345.79 | -29.96 | -2,958 | 3,741 | Upgrade
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| Investing Cash Flow | 360.64 | 2,119 | 901.7 | -1,128 | -831.94 | 4,106 | Upgrade
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| Short-Term Debt Issued | - | 37,814 | 21,199 | 24,807 | - | 7,366 | Upgrade
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| Long-Term Debt Issued | - | 7,006 | 3,540 | 18,967 | 5,670 | 3,000 | Upgrade
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| Total Debt Issued | 13,006 | 44,820 | 24,739 | 43,774 | 5,670 | 10,366 | Upgrade
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| Short-Term Debt Repaid | - | -46,915 | -22,170 | -28,827 | -13,233 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,151 | -2,189 | -3,603 | -4,111 | -2,987 | Upgrade
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| Total Debt Repaid | -23,229 | -48,067 | -24,359 | -32,431 | -17,344 | -2,987 | Upgrade
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| Net Debt Issued (Repaid) | -10,223 | -3,247 | 380.84 | 11,343 | -11,674 | 7,379 | Upgrade
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| Issuance of Common Stock | 18,700 | 15,200 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,234 | -666.64 | -7.15 | 867.48 | 1,489 | - | Upgrade
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| Financing Cash Flow | 7,243 | 11,286 | 373.69 | 12,211 | -10,185 | 7,379 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.07 | -5.6 | -7.88 | 120.89 | -83.18 | -12.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 542.45 | 6,747 | -4,284 | 1,516 | 192.98 | 3,685 | Upgrade
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| Free Cash Flow | -7,109 | -6,692 | -5,897 | -10,844 | 9,814 | -7,824 | Upgrade
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| Free Cash Flow Margin | -27.04% | -25.61% | -13.36% | -44.02% | 14.11% | -18.48% | Upgrade
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| Free Cash Flow Per Share | -446.32 | -693.41 | -818.77 | -1626.08 | 1565.86 | -1248.32 | Upgrade
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| Cash Interest Paid | 1,340 | 1,661 | 1,390 | 923.3 | 807.48 | 765.25 | Upgrade
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| Cash Income Tax Paid | 44.32 | 51.06 | -13.06 | 26.14 | 63.29 | 156.64 | Upgrade
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| Levered Free Cash Flow | -4,385 | -493.97 | -8,649 | -2,329 | 1,025 | 18,771 | Upgrade
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| Unlevered Free Cash Flow | -3,474 | 675.45 | -7,648 | -1,267 | 1,730 | 20,007 | Upgrade
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| Change in Net Working Capital | -3,162 | -7,833 | 4,230 | -2,113 | 1,266 | -23,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.