Voronoi, Inc. (KOSDAQ:310210)
South Korea
· Delayed Price · Currency is KRW 112,000
-700 (-0.62%)
Apr 2, 2025, 3:30 PM KST
Voronoi Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -32,613 | -36,848 | -19,900 | -15,096 | -23,187 | Upgrade
|
| Depreciation & Amortization | 1,966 | 2,705 | 3,031 | 3,211 | 3,268 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.69 | -22.48 | -10.39 | 2,926 | 196.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4,255 | - | 4,270 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -995.38 | -799.35 | 250.17 | - | - | Upgrade
|
| Stock-Based Compensation | 1,174 | - | 881.05 | 311 | 8,075 | Upgrade
|
| Other Operating Activities | -45.99 | 3,325 | 2,507 | -652.03 | -3,038 | Upgrade
|
| Change in Other Net Operating Assets | 1,476 | -1,464 | -3,093 | -12,609 | -1,210 | Upgrade
|
| Operating Cash Flow | -29,052 | -28,849 | -16,335 | -17,640 | -15,895 | Upgrade
|
| Capital Expenditures | -1,124 | -1,080 | -545.82 | -575.78 | -377.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.12 | 47.32 | 68.15 | - | 307.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -108 | -2.33 | -6.59 | -7.23 | - | Upgrade
|
| Investment in Securities | 23,527 | -31,087 | -37,559 | -60.42 | 168.66 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | 22,290 | -32,212 | -38,043 | -643.42 | 99.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,100 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25,000 | - | Upgrade
|
| Total Debt Issued | - | - | - | 27,100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -783.45 | -631.65 | -669.98 | -2,743 | -688.81 | Upgrade
|
| Total Debt Repaid | -783.45 | -631.65 | -2,770 | -2,743 | -688.81 | Upgrade
|
| Net Debt Issued (Repaid) | -783.45 | -631.65 | -2,770 | 24,357 | -688.81 | Upgrade
|
| Issuance of Common Stock | 4,742 | 64,847 | 53,040 | - | 27,413 | Upgrade
|
| Repurchase of Common Stock | - | -176.21 | - | - | - | Upgrade
|
| Other Financing Activities | -23.01 | -1,082 | -3,190 | -1.21 | - | Upgrade
|
| Financing Cash Flow | 3,936 | 62,957 | 47,080 | 24,356 | 26,724 | Upgrade
|
| Foreign Exchange Rate Adjustments | 123.8 | -58.33 | 112.18 | 183.83 | -37.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -2,703 | 1,838 | -7,185 | 6,257 | 10,892 | Upgrade
|
| Free Cash Flow | -30,176 | -29,929 | -16,881 | -18,216 | -16,272 | Upgrade
|
| Free Cash Flow Margin | - | - | -172.82% | -123.21% | -263.30% | Upgrade
|
| Free Cash Flow Per Share | -1720.99 | -1950.12 | -1209.23 | -1459.07 | -1392.96 | Upgrade
|
| Cash Interest Paid | 54.53 | 30.63 | 66.61 | 437.63 | 130.72 | Upgrade
|
| Cash Income Tax Paid | 142.37 | 174.69 | 505.1 | 1.31 | -11.77 | Upgrade
|
| Levered Free Cash Flow | -16,087 | -22,503 | -12,054 | -13,423 | 484.32 | Upgrade
|
| Unlevered Free Cash Flow | -15,724 | -21,310 | -10,727 | -12,902 | 573.33 | Upgrade
|
| Change in Net Working Capital | -5,079 | 3,348 | 2,921 | 9,078 | -6,494 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.