V-One Tech Co., Ltd. (KOSDAQ: 251630)
South Korea
· Delayed Price · Currency is KRW 3,800.00
-220.00 (-5.47%)
Dec 20, 2024, 9:00 AM KST
V-One Tech 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 | 359.34 | 2,961 | -656.46 | 11,751 | 5,515 | 6,642 | Upgrade
|
| Depreciation & Amortization | 2,203 | 2,127 | 1,527 | 1,090 | 359.71 | 362.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -61.23 | -9.6 | 1.56 | -9.91 | - | -8.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -274.24 | 207.14 | 1,756 | -4,748 | -942.01 | -685.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -252.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 975.05 | 661.72 | 776.77 | 104.59 | 117.25 | 184.81 | Upgrade
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| Provision & Write-off of Bad Debts | 1,553 | 544.96 | 89.28 | 413.93 | 228.87 | - | Upgrade
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| Other Operating Activities | -291.31 | 132.86 | -2,185 | 378.99 | 1,244 | -1,880 | Upgrade
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| Change in Accounts Receivable | -1,764 | -633.37 | -3,928 | -3,560 | -2,129 | -1,521 | Upgrade
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| Change in Inventory | 15,237 | -1,881 | -13,238 | -3,848 | -3,428 | -1,345 | Upgrade
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| Change in Accounts Payable | -1,553 | -4,151 | 2,691 | 830.13 | 1,660 | -158.92 | Upgrade
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| Change in Other Net Operating Assets | -14,256 | 6,159 | 6,314 | -236.38 | 785.99 | 2,251 | Upgrade
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| Operating Cash Flow | 2,127 | 6,119 | -7,105 | 2,166 | 3,412 | 3,842 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.53% | -11.19% | -56.99% | Upgrade
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| Capital Expenditures | -22,023 | -24,355 | -7,728 | -1,251 | -5,793 | -6,667 | Upgrade
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| Sale of Property, Plant & Equipment | 86.38 | 15.44 | - | 13.19 | - | 18.73 | Upgrade
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| Cash Acquisitions | - | - | 385.4 | -13,840 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -141.64 | -234.95 | -330.28 | -9.93 | -4.9 | -0.8 | Upgrade
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| Investment in Securities | 28,771 | 2,541 | 12,079 | -1,787 | 7,830 | 2,218 | Upgrade
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| Other Investing Activities | 372.13 | -122.69 | 129.9 | -155.89 | -90 | -198.66 | Upgrade
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| Investing Cash Flow | 7,065 | -22,127 | 4,563 | -14,030 | -896.9 | -4,240 | Upgrade
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| Short-Term Debt Issued | - | 15,500 | 250 | 780.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,331 | 15,000 | - | - | Upgrade
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| Total Debt Issued | 20,000 | 15,500 | 4,581 | 15,780 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10,668 | -1,372 | -3,630 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,543 | -1,394 | -709.71 | -304.87 | -305.12 | Upgrade
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| Total Debt Repaid | -18,763 | -13,211 | -2,766 | -4,340 | -304.87 | -305.12 | Upgrade
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| Net Debt Issued (Repaid) | 1,237 | 2,289 | 1,815 | 11,440 | -304.87 | -305.12 | Upgrade
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| Issuance of Common Stock | 750.58 | 558.77 | 673.79 | - | - | 59.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,393 | -1,522 | Upgrade
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| Dividends Paid | -1,448 | -1,448 | -1,437 | -1,437 | -1,488 | -1,503 | Upgrade
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| Other Financing Activities | -6,095 | -6,034 | 12 | 4,217 | - | -0.15 | Upgrade
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| Financing Cash Flow | -5,595 | 18,819 | 1,063 | 14,220 | -5,186 | -3,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -276.84 | -43.44 | -234.64 | 287.36 | -695.05 | 79.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 3,321 | 2,767 | -1,713 | 2,644 | -3,366 | -3,590 | Upgrade
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| Free Cash Flow | -19,895 | -18,236 | -14,833 | 915.31 | -2,381 | -2,825 | Upgrade
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| Free Cash Flow Margin | -21.62% | -22.30% | -24.81% | 1.79% | -7.66% | -10.55% | Upgrade
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| Free Cash Flow Per Share | -1287.96 | -1180.06 | -1027.29 | 59.26 | -163.77 | -187.85 | Upgrade
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| Cash Interest Paid | 298.83 | 183.61 | 89.07 | 48.13 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 3,388 | 533.11 | 2,098 | 739.1 | 1,123 | 3,305 | Upgrade
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| Levered Free Cash Flow | -24,066 | -25,828 | -15,592 | 1,997 | -6,140 | -5,792 | Upgrade
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| Unlevered Free Cash Flow | -23,673 | -24,144 | -15,255 | 2,045 | -6,128 | -5,782 | Upgrade
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| Change in Net Working Capital | 5,439 | 3,228 | 9,027 | 931.4 | 4,805 | 2,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.