Value Added Technology Co., Ltd. (043150.KQ)
KRW 19610.0
(-1.21%)
KRW 19610.0
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.78 Billion | 33.81 Billion | 44.6 Billion | 51.61 Billion | 41.15 Billion | 33.71 Billion |
| Net Income | 51.73 Billion | 76.89 Billion | 51.23 Billion | -24.21 Billion | 33.88 Billion | 27.25 Billion |
| Depreciation & Amortization | 14.61 Billion | 11.57 Billion | 9.86 Billion | 10.83 Billion | 10.14 Billion | 7.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.8 Billion | -51.59 Billion | -37.82 Billion | 7.61 Billion | -11.03 Billion | -7.92 Billion |
| Other non-cash items | 77.51 Billion | 72.15 Billion | 80.97 Billion | 67.82 Billion | 44.02 Billion | 28.98 Billion |
| Investing Cash Flow | -49.81 Billion | -36.86 Billion | -23.36 Billion | -6.94 Billion | -10.81 Billion | -9.85 Billion |
| Investments in PPE | -45.45 Billion | -14.36 Billion | -12.16 Billion | -7.65 Billion | -8.1 Billion | -9.62 Billion |
| Acquisitions | 293.75 Million | -114.43 Million | 296.82 Million | 395.18 Million | 151.04 Million | 183.44 Million |
| Investment purchases | -54.29 Billion | -56.61 Billion | -36.54 Billion | -2.31 Billion | -935.34 Million | -800.1 Million |
| Sales/Maturities of investments | 49.9 Billion | 40.66 Billion | 24.21 Billion | 310.01 Million | 1.03 Billion | 28 Million |
| Other Investing Activities | -265.54 Million | -6.43 Billion | 819.06 Million | 2.31 Billion | -2.96 Billion | 363.37 Million |
| Financing Cash Flow | 4.02 Billion | -10.77 Billion | -15.29 Billion | -7.91 Billion | -25.27 Billion | -8.07 Billion |
| Debt repayment | -11.22 Billion | -4.89 Billion | -10.48 Billion | -1.83 Billion | -19.89 Billion | -6.58 Billion |
| Dividends payments | -1.48 Billion | -1.48 Billion | -1.48 Billion | -1.48 Billion | -1.48 Billion | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | -387.12 Million | 10.00 | -1.39 Billion | -1.23 Billion | 15.68 Billion |
| Accounts receivables | -22.68 Billion | -31.23 Billion | -11.25 Billion | 6.14 Billion | -13.07 Billion | -1.11 Billion |
| Accounts payables | 2.47 Billion | 2.45 Billion | -1.26 Billion | -3.53 Billion | 5.8 Billion | 2.08 Billion |
| Inventory | -17.84 Billion | -23.27 Billion | -27.39 Billion | 8.62 Billion | -8.3 Billion | -7.98 Billion |
| Other working capital | 11.24 Billion | 449.09 Million | 2.09 Billion | -3.61 Billion | 4.53 Billion | -910.26 Million |
| Cash at beginning of period | 70.02 Billion | 86.16 Billion | 77.66 Billion | 41.54 Billion | 36.6 Billion | 20.45 Billion |
| Cash at end of period | 74.01 Billion | 70.02 Billion | 86.16 Billion | 77.66 Billion | 41.54 Billion | 36.6 Billion |
| Capital Expenditure | -45.45 Billion | -14.36 Billion | -12.16 Billion | -7.65 Billion | -8.1 Billion | -9.62 Billion |
| Effect of forex changes on cash | -7.16 Million | -2.32 Billion | 2.54 Billion | -631.63 Million | -115.82 Million | 342.38 Million |
| Net cash flow / Change in cash | 3.99 Billion | -16.14 Billion | 8.49 Billion | 36.12 Billion | 4.94 Billion | 16.14 Billion |
| Free Cash Flow | 4.33 Billion | 19.45 Billion | 32.44 Billion | 43.96 Billion | 33.05 Billion | 24.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.45 Billion | 16.66 Billion | 51.73 Billion | 2.78 Billion | 17.62 Billion | 16.91 Billion |
| Depreciation & Amortization | 3.64 Billion | 3.55 Billion | 14.61 Billion | 4.2 Billion | 3.56 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.76 Billion | -9.9 Billion | -26.8 Billion | 3 Billion | -4.73 Billion | -17.68 Billion |
| Other non-cash items | -1.53 Billion | 9.57 Billion | 77.51 Billion | 34.86 Billion | 10.93 Billion | 25.27 Billion |
| Investing Cash Flow | 3.5 Billion | -9.53 Billion | -49.81 Billion | -6.42 Billion | -23.14 Billion | -9.1 Billion |
| Investments in PPE | -4.97 Billion | -8.09 Billion | -45.45 Billion | -6.42 Billion | -25.09 Billion | -7.8 Billion |
| Acquisitions | 217.39 Million | - | 293.75 Million | 166.9 Million | 90.38 Million | 26.06 Million |
| Investment purchases | -14.45 Billion | -9.59 Billion | -54.29 Billion | -12.52 Billion | -9.56 Billion | -17.15 Billion |
| Sales/Maturities of investments | 16.7 Billion | 9 Billion | 49.9 Billion | 12.5 Billion | 11.94 Billion | 15.31 Billion |
| Other Investing Activities | 8.48 Billion | -841.36 Million | -265.54 Million | -145.44 Million | -513.45 Million | 518.44 Million |
| Financing Cash Flow | -3.76 Billion | -1.58 Billion | 4.02 Billion | -3.67 Billion | 13.01 Billion | -2.53 Billion |
| Debt repayment | -1.63 Billion | -99.37 Million | -11.22 Billion | -2.33 Billion | -14.48 Billion | -354.57 Million |
| Dividends payments | -2.13 Billion | - | -1.48 Billion | - | - | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Billion | - | -10.00 | -20.00 | 13.01 Billion | -1.04 Billion |
| Accounts receivables | -8.16 Billion | 4.22 Billion | -22.68 Billion | -9.55 Billion | 1.98 Billion | -14.47 Billion |
| Accounts payables | -2.47 Billion | 232.34 Million | 2.47 Billion | 863.26 Million | -6.18 Billion | 349.31 Million |
| Inventory | -6.02 Billion | -11.2 Billion | -17.84 Billion | -1.07 Billion | -3.61 Billion | -3.04 Billion |
| Other working capital | -582.45 Million | -3.16 Billion | 11.24 Billion | 12.77 Billion | 3.08 Billion | -518.62 Million |
| Cash at beginning of period | 71.55 Billion | 74.01 Billion | 70.02 Billion | 59.39 Billion | 56.94 Billion | 65.8 Billion |
| Cash at end of period | 76.46 Billion | 71.55 Billion | 74.01 Billion | 74.01 Billion | 59.39 Billion | 56.94 Billion |
| Capital Expenditure | -4.97 Billion | -8.09 Billion | -45.45 Billion | -6.42 Billion | -25.09 Billion | -7.8 Billion |
| Effect of forex changes on cash | 2.37 Billion | 2.61 Billion | -7.16 Million | -1.96 Billion | 138.42 Million | -1.13 Billion |
| Net cash flow / Change in cash | 4.91 Billion | -2.46 Billion | 3.99 Billion | 14.61 Billion | 2.44 Billion | -8.85 Billion |
| Free Cash Flow | -2.17 Billion | -2.06 Billion | 4.33 Billion | 20.25 Billion | -12.65 Billion | -3.89 Billion |
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