Visang Education Inc (KRX:100220)
South Korea
· Delayed Price · Currency is KRW 6,770.00
+70.00 (1.04%)
At close: Jun 5, 2025, 3:30 PM KST
Visang Education Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 15,921 | -2,897 | -12,359 | -1,016 | 6,051 | -14,843 | Upgrade
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| Depreciation & Amortization | 11,068 | 9,915 | 13,192 | 17,255 | 16,354 | 15,840 | Upgrade
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| Loss (Gain) From Sale of Assets | -570.28 | -317.61 | 508.52 | 73.49 | 37.9 | -373.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,119 | 13,119 | 8,048 | 3,326 | 367.51 | 1,550 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,491 | -1,159 | 321.78 | -178.8 | -81.87 | 316.32 | Upgrade
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| Loss (Gain) on Equity Investments | -269.81 | -266.67 | -783.81 | 597.95 | -328.77 | 540.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1,469 | 1,112 | 1,241 | 1,192 | -96.6 | 157.76 | Upgrade
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| Other Operating Activities | 1,656 | -396.56 | 4,283 | 4,244 | 5,251 | -7,243 | Upgrade
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| Change in Accounts Receivable | -6,978 | 5,485 | 879.55 | -10,475 | 1,542 | 25,542 | Upgrade
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| Change in Inventory | 4,744 | 5,779 | 6,768 | -24,168 | -6,191 | 967.31 | Upgrade
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| Change in Accounts Payable | 1,777 | 2,068 | -16,178 | 12,746 | 3,512 | -2,340 | Upgrade
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| Change in Other Net Operating Assets | -5,404 | -10,258 | -10,224 | -1,595 | -6,782 | -1,175 | Upgrade
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| Operating Cash Flow | 28,038 | 22,183 | -4,302 | 2,003 | 19,634 | 18,940 | Upgrade
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| Operating Cash Flow Growth | 72.68% | - | - | -89.80% | 3.67% | -29.70% | Upgrade
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| Capital Expenditures | -7,500 | -39,053 | -54,046 | -27,519 | -8,976 | -20,788 | Upgrade
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| Sale of Property, Plant & Equipment | 14,553 | 7,615 | 69.45 | 4.23 | 196.42 | 8,517 | Upgrade
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| Cash Acquisitions | - | - | - | -158.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,980 | -23,704 | -11,122 | -6,424 | -7,165 | -5,682 | Upgrade
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| Investment in Securities | -1,420 | 13.73 | 57.75 | 131.35 | 17,950 | -4,983 | Upgrade
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| Other Investing Activities | 10,565 | 3,375 | -237.37 | -977.8 | -482.34 | -503.82 | Upgrade
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| Investing Cash Flow | -5,783 | -51,753 | -65,278 | -34,943 | 1,523 | -23,439 | Upgrade
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| Long-Term Debt Issued | - | 112,415 | 109,172 | 33,952 | 1,600 | 4,600 | Upgrade
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| Long-Term Debt Repaid | - | -82,086 | -26,747 | -11,918 | -1,453 | -1,852 | Upgrade
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| Net Debt Issued (Repaid) | 1,736 | 30,329 | 82,425 | 22,034 | 146.76 | 2,748 | Upgrade
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| Issuance of Common Stock | - | - | - | 76.14 | - | - | Upgrade
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| Dividends Paid | - | - | -1,225 | -2,695 | -1,838 | -3,063 | Upgrade
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| Other Financing Activities | 1,422 | 1,772 | -0.41 | -340.71 | -61.46 | -100.07 | Upgrade
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| Financing Cash Flow | 3,157 | 32,101 | 81,200 | 19,074 | -1,752 | -415 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.62 | 168.84 | -16.3 | 7.14 | 80.69 | -84.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 25,456 | 2,700 | 11,604 | -13,859 | 19,486 | -4,998 | Upgrade
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| Free Cash Flow | 20,538 | -16,870 | -58,348 | -25,515 | 10,659 | -1,848 | Upgrade
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| Free Cash Flow Margin | 7.65% | -6.84% | -23.12% | -10.08% | 4.94% | -1.07% | Upgrade
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| Free Cash Flow Per Share | 1676.21 | -1377.00 | -4762.50 | -2082.63 | 869.99 | -150.83 | Upgrade
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| Cash Interest Paid | 5,362 | 4,534 | 841.75 | 290.41 | 262.29 | 253.68 | Upgrade
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| Cash Income Tax Paid | 2,132 | 2,137 | 1,655 | 1,202 | 502.7 | 10,091 | Upgrade
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| Levered Free Cash Flow | -4,508 | -40,055 | -60,148 | -30,995 | 6,109 | 2,155 | Upgrade
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| Unlevered Free Cash Flow | -1,323 | -37,329 | -59,542 | -30,887 | 6,189 | 2,304 | Upgrade
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| Change in Net Working Capital | -2,357 | -9,664 | 3,890 | 16,180 | -962.97 | -22,339 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.