VALOFE Co.,Ltd (KOSDAQ: 331520)
South Korea
· Delayed Price · Currency is KRW 598.00
-8.00 (-1.32%)
Dec 20, 2024, 9:00 AM KST
VALOFE Co.,Ltd 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 149.06 | 909.22 | 1,579 | 2,330 | -1,113 | -120.35 |
| Depreciation & Amortization | 1,258 | 836.39 | 426.59 | 452.38 | 296.92 | 110.05 |
| Loss (Gain) From Sale of Assets | 81.41 | 52.13 | -0 | -4.22 | -1,093 | 169 |
| Stock-Based Compensation | 391.6 | 365.39 | 208.41 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 14.81 | 0.17 | - | - |
| Other Operating Activities | -422.98 | -1,250 | 2,245 | -1,183 | 452.02 | 142.62 |
| Change in Accounts Receivable | 248.25 | 2,643 | -2,754 | -2,169 | -144.06 | -1,147 |
| Change in Other Net Operating Assets | -1,192 | 2,372 | -212.6 | 319.89 | 725.06 | 817.89 |
| Operating Cash Flow | 514.07 | 5,929 | 1,508 | -254.17 | -875.54 | -27.42 |
| Operating Cash Flow Growth | -89.31% | 293.26% | - | - | - | - |
| Capital Expenditures | -999.37 | -1,015 | -121.07 | -53.85 | -82 | -142.96 |
| Sale of Property, Plant & Equipment | 6.59 | 7.87 | 3.33 | 5.06 | 11.63 | - |
| Cash Acquisitions | -2,073 | -8,084 | 1,544 | - | -146.42 | - |
| Divestitures | 52.65 | - | - | - | 0 | 1,611 |
| Sale (Purchase) of Intangibles | -3.39 | -1,300 | -1.44 | -0.04 | -0.79 | -1 |
| Investment in Securities | 4,064 | -2,478 | -5,972 | -2,001 | -31.13 | -21.4 |
| Other Investing Activities | 0 | 0 | 0 | -6.19 | -0 | - |
| Investing Cash Flow | 755.31 | -12,869 | -4,548 | -2,056 | -248.71 | 1,446 |
| Short-Term Debt Issued | - | 6,795 | - | - | - | - |
| Long-Term Debt Issued | - | 586.68 | - | - | 170 | 743.97 |
| Total Debt Issued | 5,805 | 7,381 | - | - | 170 | 743.97 |
| Short-Term Debt Repaid | - | -1,175 | - | - | - | - |
| Long-Term Debt Repaid | - | -350.96 | -280.99 | -427.18 | -193.25 | -44.04 |
| Total Debt Repaid | -3,454 | -1,526 | -280.99 | -427.18 | -193.25 | -44.04 |
| Net Debt Issued (Repaid) | 2,351 | 5,855 | -280.99 | -427.18 | -23.25 | 699.93 |
| Issuance of Common Stock | - | 3,171 | 2,090 | 4,300 | - | 153.53 |
| Repurchase of Common Stock | -1,504 | - | -0.02 | - | - | - |
| Other Financing Activities | 0 | -2.27 | -0.66 | -1.71 | - | -0 |
| Financing Cash Flow | 847.59 | 9,024 | 1,808 | 3,871 | -23.25 | 853.46 |
| Foreign Exchange Rate Adjustments | 286.43 | -167.26 | -286.74 | 342.22 | 75.97 | 0.61 |
| Miscellaneous Cash Flow Adjustments | -59.84 | -59.84 | - | - | 0 | - |
| Net Cash Flow | 2,344 | 1,857 | -1,519 | 1,903 | -1,072 | 2,272 |
| Free Cash Flow | -485.3 | 4,914 | 1,387 | -308.02 | -957.55 | -170.38 |
| Free Cash Flow Growth | - | 254.41% | - | - | - | - |
| Free Cash Flow Margin | -1.37% | 13.66% | 4.62% | -1.57% | -6.74% | -2.40% |
| Free Cash Flow Per Share | -9.63 | 98.50 | 31.07 | -7.43 | -1583.91 | -445.95 |
| Cash Interest Paid | 148.85 | 86.25 | 17.19 | 7.26 | 18.79 | 6.36 |
| Cash Income Tax Paid | 346.54 | 941.4 | 244.81 | 72.55 | -0.67 | -0.07 |
| Levered Free Cash Flow | -1,057 | -1,229 | -187.59 | - | -1,835 | - |
| Unlevered Free Cash Flow | -886 | -1,076 | -152.66 | - | -1,824 | - |
| Change in Net Working Capital | 820.24 | -259.6 | 2,335 | - | 539.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.