VAIV company Inc. (KOSDAQ: 301300)
South Korea
· Delayed Price · Currency is KRW 3,870.00
-120.00 (-3.01%)
Dec 20, 2024, 9:00 AM KST
VAIV company 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -10,800 | 32,551 | -21,038 | -8,838 | -2,573 | -776.56 |
| Depreciation & Amortization | 2,131 | 2,229 | 1,540 | 1,423 | 864.71 | 626.15 |
| Loss (Gain) From Sale of Assets | 19.28 | -1,690 | 1,049 | - | -4.62 | -10.12 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.3 |
| Loss (Gain) From Sale of Investments | -3,204 | -2,827 | 106.82 | -352.56 | 27.9 | 0.65 |
| Loss (Gain) on Equity Investments | 4,544 | 2,065 | -20.43 | -190.72 | -658.09 | 168.8 |
| Stock-Based Compensation | 160.81 | 196.34 | 104.53 | 1,026 | 188.31 | 312.45 |
| Provision & Write-off of Bad Debts | 239.58 | 138.82 | 10.8 | -2.96 | -12.03 | 14.79 |
| Other Operating Activities | 1,981 | -38,784 | 8,041 | 1,670 | 363.95 | 636.52 |
| Change in Accounts Receivable | 332.92 | 16,018 | -3,638 | -14,013 | 1,337 | -614.42 |
| Change in Inventory | -629.58 | -700.76 | 19.84 | 327.49 | 875.88 | -332.01 |
| Change in Accounts Payable | -12,339 | -12,795 | 832.88 | 9,209 | 2,899 | 577.22 |
| Change in Unearned Revenue | -846.54 | -780.04 | 743.27 | -1,662 | - | - |
| Change in Other Net Operating Assets | 328.84 | -7,651 | 601.8 | 1,154 | 1,719 | -294.32 |
| Operating Cash Flow | -18,083 | -12,031 | -11,647 | -10,250 | 5,029 | 349.44 |
| Operating Cash Flow Growth | - | - | - | - | 1339.09% | - |
| Capital Expenditures | -259.92 | -2,583 | -10,993 | -5,459 | -2,012 | -851.27 |
| Sale of Property, Plant & Equipment | 12.95 | 14.8 | 8.01 | - | - | - |
| Cash Acquisitions | 655.74 | 655.74 | - | -451.36 | -1,181 | - |
| Divestitures | -0 | 2,304 | - | - | - | - |
| Sale (Purchase) of Intangibles | -117.04 | 228.79 | 112.56 | -1,544 | - | - |
| Investment in Securities | 4,671 | 1,174 | 24,919 | -33,324 | -2,418 | -737.5 |
| Other Investing Activities | 58.15 | -1,323 | -5,718 | -528.92 | -393.06 | -283.69 |
| Investing Cash Flow | 5,041 | 491.73 | 8,329 | -41,507 | -6,005 | -3,872 |
| Short-Term Debt Issued | - | 7,500 | - | - | 6,750 | - |
| Long-Term Debt Issued | - | 14,500 | 2,000 | 34,000 | 8,250 | - |
| Total Debt Issued | 15,500 | 22,000 | 2,000 | 34,000 | 15,000 | - |
| Short-Term Debt Repaid | - | - | -300 | -280 | -2,280 | -280 |
| Long-Term Debt Repaid | - | -13,942 | -1,517 | -1,402 | -9,546 | -1,224 |
| Total Debt Repaid | -17,597 | -13,942 | -1,817 | -1,682 | -11,826 | -1,504 |
| Net Debt Issued (Repaid) | -2,097 | 8,058 | 182.65 | 32,318 | 3,174 | -1,504 |
| Issuance of Common Stock | 206.65 | 710.09 | 414.6 | 1,108 | 17,798 | - |
| Other Financing Activities | -0.6 | -22.32 | 5,468 | 2,500 | 2,000 | - |
| Financing Cash Flow | -1,891 | 8,746 | 6,066 | 35,926 | 22,972 | -1,504 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 |
| Net Cash Flow | -14,932 | -2,793 | 2,748 | -15,832 | 21,996 | -5,027 |
| Free Cash Flow | -18,343 | -14,614 | -22,640 | -15,709 | 3,017 | -501.83 |
| Free Cash Flow Margin | -64.27% | -48.75% | -65.72% | -35.21% | 11.80% | -3.08% |
| Free Cash Flow Per Share | -1486.46 | -1201.70 | -2037.94 | -1460.60 | 311.10 | -53.11 |
| Cash Interest Paid | 1,632 | 1,224 | 549.26 | 358.21 | 332.88 | 407.99 |
| Cash Income Tax Paid | 47.91 | -33.18 | 60.77 | 35.5 | -6.49 | 5.93 |
| Levered Free Cash Flow | -17,884 | -12,920 | -18,134 | -14,882 | 4,469 | - |
| Unlevered Free Cash Flow | -16,291 | -11,327 | -16,640 | -13,948 | 4,663 | - |
| Change in Net Working Capital | 13,570 | 5,632 | -1,261 | 3,677 | -7,718 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.