Visang Education Inc (KRX: 100220)
South Korea
· Delayed Price · Currency is KRW 4,555.00
-125.00 (-2.67%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -6,562 | -12,359 | -1,016 | 6,051 | -14,843 | 11,283 | Upgrade
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| Depreciation & Amortization | 10,185 | 13,192 | 17,255 | 16,354 | 15,840 | 16,195 | Upgrade
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| Loss (Gain) From Sale of Assets | 321.18 | 508.52 | 73.49 | 37.9 | -373.55 | -961.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,048 | 8,048 | 3,326 | 367.51 | 1,550 | 3,598 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,092 | 321.78 | -178.8 | -81.87 | 316.32 | 960.22 | Upgrade
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| Loss (Gain) on Equity Investments | -740.59 | -783.81 | 597.95 | -328.77 | 540.16 | -336.3 | Upgrade
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| Provision & Write-off of Bad Debts | 707.31 | 1,241 | 1,192 | -96.6 | 157.76 | -659.11 | Upgrade
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| Other Operating Activities | 5,267 | 4,283 | 4,244 | 5,251 | -7,243 | 7,412 | Upgrade
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| Change in Accounts Receivable | 6,984 | 879.55 | -10,475 | 1,542 | 25,542 | -22,591 | Upgrade
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| Change in Inventory | 4,666 | 6,768 | -24,168 | -6,191 | 967.31 | 2,011 | Upgrade
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| Change in Accounts Payable | 514.63 | -16,178 | 12,746 | 3,512 | -2,340 | 2,046 | Upgrade
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| Change in Other Net Operating Assets | -13,905 | -10,224 | -1,595 | -6,782 | -1,175 | 7,985 | Upgrade
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| Operating Cash Flow | 12,394 | -4,302 | 2,003 | 19,634 | 18,940 | 26,942 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.80% | 3.67% | -29.70% | 54.06% | Upgrade
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| Capital Expenditures | -57,714 | -54,046 | -27,519 | -8,976 | -20,788 | -12,157 | Upgrade
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| Sale of Property, Plant & Equipment | 7,635 | 69.45 | 4.23 | 196.42 | 8,517 | 1,792 | Upgrade
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| Cash Acquisitions | 7,080 | - | -158.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19,332 | -11,122 | -6,424 | -7,165 | -5,682 | -4,069 | Upgrade
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| Investment in Securities | 39.02 | 57.75 | 131.35 | 17,950 | -4,983 | -4,059 | Upgrade
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| Other Investing Activities | -4,472 | -237.37 | -977.8 | -482.34 | -503.82 | 1,544 | Upgrade
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| Investing Cash Flow | -66,763 | -65,278 | -34,943 | 1,523 | -23,439 | -16,949 | Upgrade
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| Long-Term Debt Issued | - | 109,172 | 33,952 | 1,600 | 4,600 | 1,400 | Upgrade
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| Long-Term Debt Repaid | - | -26,747 | -11,918 | -1,453 | -1,852 | -3,194 | Upgrade
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| Net Debt Issued (Repaid) | 55,814 | 82,425 | 22,034 | 146.76 | 2,748 | -1,794 | 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 | -2,450 | Upgrade
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| Other Financing Activities | -381.21 | -0.41 | -340.71 | -61.46 | -100.07 | -248.31 | Upgrade
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| Financing Cash Flow | 55,433 | 81,200 | 19,074 | -1,752 | -415 | -4,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | -16.3 | 7.14 | 80.69 | -84.17 | -9.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,062 | 11,604 | -13,859 | 19,486 | -4,998 | 5,491 | Upgrade
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| Free Cash Flow | -45,320 | -58,348 | -25,515 | 10,659 | -1,848 | 14,785 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.08% | Upgrade
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| Free Cash Flow Margin | -18.61% | -23.12% | -10.08% | 4.94% | -1.07% | 7.42% | Upgrade
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| Free Cash Flow Per Share | -3699.14 | -4762.50 | -2082.62 | 869.99 | -150.83 | 1206.75 | Upgrade
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| Cash Interest Paid | 4,235 | 841.75 | 290.41 | 262.29 | 253.68 | 305.76 | Upgrade
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| Cash Income Tax Paid | 3,122 | 1,655 | 1,202 | 502.7 | 10,091 | 4,175 | Upgrade
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| Levered Free Cash Flow | -58,037 | -60,148 | -30,995 | 6,109 | 2,155 | 11,592 | Upgrade
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| Unlevered Free Cash Flow | -55,494 | -59,542 | -30,887 | 6,189 | 2,304 | 11,769 | Upgrade
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| Change in Net Working Capital | -10,627 | 3,890 | 16,180 | -962.97 | -22,339 | 2,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.