VC Inc. (KOSDAQ: 365900)
South Korea
· Delayed Price · Currency is KRW 2,965.00
-15.00 (-0.50%)
Dec 19, 2024, 12:59 PM KST
VC Inc. 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 | -8,579 | -11,969 | 1,356 | 7,011 | 4,547 | 2,153 |
| Depreciation & Amortization | 3,946 | 4,302 | 3,143 | 1,746 | 1,358 | 1,138 |
| Loss (Gain) From Sale of Assets | 649.28 | 280.56 | 86.64 | -20.02 | -0.87 | 46.55 |
| Asset Writedown & Restructuring Costs | - | - | - | 360.47 | 358.52 | 549.82 |
| Loss (Gain) From Sale of Investments | 78.43 | 65.07 | 66.78 | 179.79 | 136.85 | - |
| Loss (Gain) on Equity Investments | - | - | - | 75.78 | 25.04 | - |
| Stock-Based Compensation | 148.94 | 305.87 | 251.59 | - | 191.75 | 760.76 |
| Provision & Write-off of Bad Debts | -1,412 | 298.89 | -96.19 | -64.22 | 70.99 | -858.73 |
| Other Operating Activities | 1,968 | 1,136 | -1,424 | 940.81 | 1,794 | -137.67 |
| Change in Accounts Receivable | 4,411 | 3,629 | -2,876 | -1,263 | -870.38 | -658.68 |
| Change in Inventory | 1,557 | -1,463 | -6,559 | -5,162 | 2,922 | -167.54 |
| Change in Accounts Payable | -568.24 | 459.7 | -2,111 | 443.18 | 304.22 | 622.14 |
| Change in Income Taxes | -1.18 | 88.65 | -0.02 | - | - | - |
| Change in Other Net Operating Assets | 272.56 | 70.91 | 145.61 | -1,596 | -1,973 | -1,626 |
| Operating Cash Flow | 2,471 | -2,795 | -8,017 | 2,652 | 8,865 | 1,822 |
| Operating Cash Flow Growth | - | - | - | -70.08% | 386.52% | - |
| Capital Expenditures | -583.02 | -1,354 | -6,795 | -23,118 | -3,306 | -726.82 |
| Sale of Property, Plant & Equipment | 121.21 | 49.42 | 409.76 | 40.73 | 29.12 | - |
| Divestitures | - | - | - | - | 677.27 | - |
| Sale (Purchase) of Intangibles | -188.92 | -290.95 | -556.89 | -1,202 | -1,229 | -59.21 |
| Investment in Securities | 141.34 | 907.55 | -11,613 | 5,081 | -1,947 | 405.24 |
| Other Investing Activities | 0 | 0 | -3,507 | 0 | -0 | 1.28 |
| Investing Cash Flow | -498.84 | -677.04 | -22,032 | -19,088 | -5,842 | -456.71 |
| Short-Term Debt Issued | - | 2,549 | 17,719 | 50 | 2,150 | 3,400 |
| Long-Term Debt Issued | - | 17,131 | 30 | 17,000 | 648.34 | 300 |
| Total Debt Issued | 11,738 | 19,679 | 17,749 | 17,050 | 2,798 | 3,700 |
| Short-Term Debt Repaid | - | -300 | -1,689 | -1,650 | -2,900 | -2,579 |
| Long-Term Debt Repaid | - | -19,061 | -1,660 | -2,001 | -1,958 | -1,967 |
| Total Debt Repaid | -13,691 | -19,361 | -3,349 | -3,651 | -4,858 | -4,546 |
| Net Debt Issued (Repaid) | -1,952 | 317.89 | 14,400 | 13,399 | -2,059 | -845.76 |
| Issuance of Common Stock | - | - | 16,101 | - | 1,120 | - |
| Other Financing Activities | -396.96 | -139.6 | -352.82 | 94.63 | 2,397 | -662.34 |
| Financing Cash Flow | -849.48 | 878.3 | 30,148 | 13,494 | 1,458 | -1,508 |
| Foreign Exchange Rate Adjustments | -58.34 | 41.75 | -39.85 | 37.49 | -65.09 | 20.29 |
| Net Cash Flow | 1,064 | -2,552 | 59.38 | -2,904 | 4,416 | -122.49 |
| Free Cash Flow | 1,888 | -4,149 | -14,812 | -20,465 | 5,559 | 1,095 |
| Free Cash Flow Growth | - | - | - | - | 407.56% | - |
| Free Cash Flow Margin | 4.91% | -11.15% | -27.26% | -38.13% | 13.64% | 3.22% |
| Free Cash Flow Per Share | 258.25 | -567.51 | -2086.56 | -3263.56 | 953.07 | 2250.69 |
| Cash Interest Paid | 1,562 | 1,392 | 531.35 | 325.82 | 182.48 | 122.12 |
| Cash Income Tax Paid | - | -37 | 1,979 | 979.52 | 554.68 | 1,468 |
| Levered Free Cash Flow | 2,090 | -1,971 | -14,500 | -27,857 | 6,817 | - |
| Unlevered Free Cash Flow | 3,074 | -1,085 | -14,134 | -27,547 | 7,295 | - |
| Change in Net Working Capital | -4,339 | -3,347 | 10,861 | 10,236 | -6,226 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.