VT Co., Ltd. (018290.KQ)
KRW 42100.0
(0.12%)
KRW 42100.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.53 Billion | 54.01 Billion | 48.78 Billion | -3.2 Billion | -3.49 Billion |
| Net Income | 31.69 Billion | 13.2 Billion | 17.49 Billion | -1.3 Billion | 2.83 Billion |
| Depreciation & Amortization | 8.34 Billion | 8.24 Billion | 7.98 Billion | 2.4 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 707.28 Million | 1.02 Billion | 520.81 Million | 344.66 Million | -231.26 Million |
| Change in working capital | -21.39 Billion | 26.11 Billion | 14.04 Billion | -9.35 Billion | -14.88 Billion |
| Other non-cash items | 336.2 Million | 3.41 Billion | 4.37 Billion | 2.63 Billion | 6.71 Billion |
| Investing Cash Flow | 1.78 Billion | -23.54 Billion | 12.14 Billion | -31.08 Billion | -3.18 Billion |
| Investments in PPE | -9.47 Billion | -3.57 Billion | -3.11 Billion | -2.11 Billion | -4.58 Billion |
| Acquisitions | -189.8 Million | -100 Million | 9.28 Billion | -33.31 Billion | - |
| Investment purchases | -75.58 Billion | -27.03 Billion | -12.79 Billion | -11.74 Billion | - |
| Sales/Maturities of investments | 85.41 Billion | 8.9 Billion | 11.1 Billion | 12.22 Billion | - |
| Other Investing Activities | 335.25 Million | -2.84 Billion | -183.6 Million | 906.71 Million | 1.39 Billion |
| Financing Cash Flow | -16.65 Billion | -31.16 Billion | -38.47 Billion | 27.75 Billion | 6.91 Billion |
| Debt repayment | -4.7 Billion | -5.44 Billion | -20 Billion | -22.72 Billion | -32.66 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -8.4 Billion | -5.2 Billion | -9.1 Billion | -764.94 Thousand | -14.39 Billion |
| Common Stock Issuance | - | - | - | 5.94 Billion | - |
| Other Financing Activities | -12.18 Million | -17.29 Billion | -6.46 Billion | 147.98 Million | -11.35 Billion |
| Accounts receivables | -17.62 Billion | -658.19 Million | -2.26 Billion | 7.32 Billion | -4.88 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -6.55 Billion | 5.33 Billion | 13.06 Billion | -11.16 Billion | -4.9 Billion |
| Other working capital | 1.06 Billion | 14.16 Billion | 1.72 Billion | -767.04 Million | -5.09 Billion |
| Cash at beginning of period | 32.84 Billion | 33.6 Billion | 11.12 Billion | 17.68 Billion | 17.46 Billion |
| Cash at end of period | 49.77 Billion | 32.84 Billion | 33.6 Billion | 11.12 Billion | 17.68 Billion |
| Capital Expenditure | -9.47 Billion | -3.57 Billion | -3.11 Billion | -2.11 Billion | -4.58 Billion |
| Effect of forex changes on cash | 268.27 Million | -68.02 Million | 19 Million | -35.74 Million | -1.61 Million |
| Net cash flow / Change in cash | 16.92 Billion | -757.62 Million | 22.47 Billion | -6.56 Billion | 225.56 Million |
| Free Cash Flow | 22.05 Billion | 50.44 Billion | 45.66 Billion | -5.32 Billion | -8.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.06 Billion | 18.36 Billion | 31.69 Billion | 13.11 Billion | 9.4 Billion | 7.7 Billion |
| Depreciation & Amortization | 1.79 Billion | 1.82 Billion | 8.34 Billion | 1.89 Billion | 2.18 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 84.32 Million | 84.32 Million | 707.28 Million | 134.24 Million | 193.11 Million | 191.01 Million |
| Change in working capital | -3.99 Billion | 13.02 Billion | -21.39 Billion | -6.85 Billion | -13.99 Billion | -14.16 Billion |
| Other non-cash items | 219.24 Million | 186.65 Million | 336.2 Million | -1.56 Billion | 1.6 Billion | 194.98 Million |
| Investing Cash Flow | -13.64 Billion | 380.63 Million | 1.78 Billion | 322.94 Million | -289.5 Million | 12.08 Billion |
| Investments in PPE | -800.2 Million | -1.11 Billion | -9.47 Billion | -4.43 Billion | -1.01 Billion | -3.02 Billion |
| Acquisitions | - | - | -189.8 Million | 189.8 Million | -189.8 Million | - |
| Investment purchases | - | - | -75.58 Billion | -15.46 Billion | -3.49 Billion | -45.62 Billion |
| Sales/Maturities of investments | - | - | 85.41 Billion | 18 Billion | 4.48 Billion | 60.42 Billion |
| Other Investing Activities | 1.32 Billion | 645.48 Million | 335.25 Million | 624.39 Million | -203.73 Million | 22.7 Million |
| Financing Cash Flow | -895.83 Million | 9.32 Billion | -16.65 Billion | -1.17 Billion | 3.73 Billion | -15.94 Billion |
| Debt repayment | -895.83 Million | -15 Billion | -4.7 Billion | -276.93 Million | -5.53 Billion | -7.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.76 Billion | -8.4 Billion | - | -879.93 Million | -4.51 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -895.83 Million | 15 Billion | -12.18 Million | -56.99 Thousand | -6.21 Million | -8.41 Billion |
| Accounts receivables | -3.55 Billion | 8.98 Billion | -17.62 Billion | -101.85 Million | -17.76 Billion | 424.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.05 Billion | -7.96 Billion | -6.55 Billion | -3.69 Billion | 2.36 Billion | -918.29 Million |
| Other working capital | -915.63 Million | 6.56 Billion | 1.06 Billion | -968.49 Million | -4.58 Billion | -12.69 Billion |
| Cash at beginning of period | 94.72 Billion | 49.77 Billion | 32.84 Billion | 37.02 Billion | 31.5 Billion | 35.87 Billion |
| Cash at end of period | 96.18 Billion | 94.72 Billion | 49.77 Billion | 49.77 Billion | 37.02 Billion | 31.5 Billion |
| Capital Expenditure | -800.2 Million | -1.11 Billion | -9.47 Billion | -4.43 Billion | -1.01 Billion | -3.02 Billion |
| Effect of forex changes on cash | -573.73 Million | -307.8 Million | 268.27 Million | 315.07 Million | 92.47 Million | -166.12 Million |
| Net cash flow / Change in cash | 1.45 Billion | 44.95 Billion | 16.92 Billion | 12.75 Billion | 5.51 Billion | -4.36 Billion |
| Free Cash Flow | 15.77 Billion | 34.43 Billion | 22.05 Billion | 8.85 Billion | 970.16 Million | -3.36 Billion |
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BLUE
CITEW
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BYNOU
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