VIOL Co., Ltd. (KOSDAQ: 335890)
South Korea
· Delayed Price · Currency is KRW 8,540.00
+10.00 (0.12%)
Oct 10, 2024, 9:00 AM KST
VIOL 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 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 14,290 | 11,473 | 4,437 | -1,811 | 780.89 | 1,924 |
| Depreciation & Amortization | 958.42 | 958.42 | 655.33 | 537.86 | 178.08 | 145.83 |
| Loss (Gain) From Sale of Assets | 10.13 | 10.13 | 1,242 | 927.82 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 360.79 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.39 |
| Stock-Based Compensation | - | - | - | 5.11 | 324.23 | - |
| Provision & Write-off of Bad Debts | 11.44 | 11.44 | 122.65 | 31.63 | 105.21 | 13.52 |
| Other Operating Activities | 2,183 | 1,332 | -467.25 | 3,342 | -124.38 | -175.54 |
| Change in Accounts Receivable | -1,311 | -1,311 | 1,248 | -2,042 | -681.92 | -466.44 |
| Change in Inventory | -1,354 | -1,354 | -451.8 | -1,720 | -613.18 | -270.52 |
| Change in Accounts Payable | -62.27 | -62.27 | 408.16 | -33.77 | 62.96 | 18.24 |
| Change in Income Taxes | 0.04 | 0.04 | - | - | - | - |
| Change in Other Net Operating Assets | 256.54 | 170.84 | 772.87 | 18.58 | 592.22 | -106.38 |
| Operating Cash Flow | 14,982 | 11,229 | 7,967 | -382.63 | 624.11 | 1,083 |
| Operating Cash Flow Growth | 73.40% | 40.94% | - | - | -42.37% | - |
| Capital Expenditures | -671.51 | -482.51 | -1,796 | -1,357 | -400.94 | -514.59 |
| Sale of Property, Plant & Equipment | 0.51 | 0.51 | - | 0.32 | - | - |
| Cash Acquisitions | - | - | - | - | -1,320 | - |
| Sale (Purchase) of Intangibles | -42.99 | -47.49 | -44.76 | -135.95 | -9.63 | -40.78 |
| Investment in Securities | -17,546 | -8,009 | -1,160 | -3,762 | 59.3 | -94.74 |
| Other Investing Activities | -1,614 | -60.4 | -54.81 | -100 | - | - |
| Investing Cash Flow | -19,873 | -8,599 | -3,056 | -5,354 | -1,717 | -650.11 |
| Short-Term Debt Issued | - | 400 | - | - | 1,000 | - |
| Total Debt Issued | 2,088 | 400 | - | - | 1,000 | - |
| Short-Term Debt Repaid | - | - | -700 | -300 | -1,000 | - |
| Long-Term Debt Repaid | - | -383.86 | -324.2 | -252.63 | - | -76 |
| Total Debt Repaid | -816.74 | -383.86 | -1,024 | -552.63 | -1,000 | -76 |
| Net Debt Issued (Repaid) | 1,271 | 16.14 | -1,024 | -552.63 | - | -76 |
| Issuance of Common Stock | 1,155 | 946.9 | 566.03 | - | - | - |
| Other Financing Activities | -0 | - | 0 | - | - | - |
| Financing Cash Flow | 2,426 | 963.04 | -458.17 | -552.63 | - | -76 |
| Foreign Exchange Rate Adjustments | 445.84 | 509.62 | 172.24 | -133.8 | 0.91 | -30.53 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 1,481 | - | - |
| Net Cash Flow | -2,019 | 4,102 | 4,625 | -4,942 | -1,092 | 326.34 |
| Free Cash Flow | 14,311 | 10,746 | 6,171 | -1,739 | 223.17 | 568.38 |
| Free Cash Flow Growth | 98.77% | 74.14% | - | - | -60.74% | - |
| Free Cash Flow Margin | 40.33% | 34.54% | 33.59% | -14.31% | 3.52% | 7.98% |
| Free Cash Flow Per Share | 244.87 | 183.95 | 105.63 | -34.29 | 557.92 | 1421.05 |
| Cash Interest Paid | 6.2 | 5.34 | 4.58 | 19.2 | 31.63 | 29 |
| Cash Income Tax Paid | 170.81 | 209.33 | 196.36 | 838.71 | 195.61 | 483.95 |
| Levered Free Cash Flow | 10,667 | 7,583 | 3,917 | - | -980.41 | - |
| Unlevered Free Cash Flow | 10,709 | 7,597 | 3,941 | - | -960.64 | - |
| Change in Net Working Capital | -459.62 | 902.09 | -1,744 | - | 1,516 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.