Virnect Co., Ltd. (KOSDAQ: 438700)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-10.00 (-0.34%)
Dec 19, 2024, 1:50 PM KST
Virnect 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10,963 | -10,357 | -8,481 | -8,976 |
| Depreciation & Amortization | 907.43 | 1,164 | 1,296 | 395.68 |
| Loss (Gain) From Sale of Assets | 49.84 | 61.08 | 0.59 | - |
| Loss (Gain) From Sale of Investments | -169.27 | -624.84 | -100.61 | - |
| Stock-Based Compensation | 23.56 | 269.79 | 388.54 | 236.71 |
| Other Operating Activities | 321.39 | -180.72 | -5,428 | 4,279 |
| Change in Accounts Receivable | -853.56 | 57.01 | -330.51 | -47.92 |
| Change in Inventory | 9.81 | 15.73 | -2.5 | 15.64 |
| Change in Accounts Payable | 15.73 | -133.09 | 133.44 | 4.79 |
| Change in Other Net Operating Assets | -1,312 | -2,129 | 1,276 | 1,526 |
| Operating Cash Flow | -11,970 | -11,857 | -11,248 | -2,567 |
| Capital Expenditures | -339.98 | -141.59 | -1,381 | -713.71 |
| Sale of Property, Plant & Equipment | 2.73 | 40.92 | 3.01 | - |
| Sale (Purchase) of Intangibles | -181.18 | -265.66 | -166.95 | -43.48 |
| Investment in Securities | 21,249 | -16,936 | -13,763 | 1,486 |
| Other Investing Activities | 257.25 | 703.52 | -395.83 | 46.25 |
| Investing Cash Flow | 20,984 | -16,603 | -15,704 | 775.43 |
| Short-Term Debt Issued | - | - | 700.31 | 900 |
| Long-Term Debt Issued | - | - | 5,500 | 500 |
| Total Debt Issued | - | - | 6,200 | 1,400 |
| Short-Term Debt Repaid | - | - | -200.31 | - |
| Long-Term Debt Repaid | - | -1,029 | -6,170 | -324.98 |
| Total Debt Repaid | -568.35 | -1,029 | -6,371 | -324.98 |
| Net Debt Issued (Repaid) | -568.35 | -1,029 | -170.4 | 1,075 |
| Issuance of Common Stock | 501.2 | 32,268 | - | 9,996 |
| Other Financing Activities | -2.21 | -1,621 | -33.23 | -39.87 |
| Financing Cash Flow | -69.36 | 29,618 | -203.63 | 31,031 |
| Foreign Exchange Rate Adjustments | -8.96 | -8.27 | -9.05 | -0.28 |
| Net Cash Flow | 8,936 | 1,150 | -27,165 | 29,239 |
| Free Cash Flow | -12,310 | -11,999 | -12,629 | -3,281 |
| Free Cash Flow Margin | -194.38% | -184.54% | -249.77% | -91.93% |
| Free Cash Flow Per Share | -1110.27 | -1221.21 | -2555.28 | -837.53 |
| Cash Interest Paid | 332.99 | 348.37 | 215.72 | 109.29 |
| Cash Income Tax Paid | 117.25 | 35.79 | 34.53 | -1.59 |
| Levered Free Cash Flow | -9,145 | -8,464 | -33,183 | - |
| Unlevered Free Cash Flow | -8,914 | -8,228 | -31,953 | - |
| Change in Net Working Capital | 2,003 | 2,186 | 23,251 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.