VITZROCELL Co.,Ltd. (082920.KQ)
KRW 20600.0
(0.49%)
KRW 20600.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.8 Billion | 26.49 Billion | 25.15 Billion | 24.44 Billion | 26.4 Billion |
| Net Income | 36.05 Billion | 23.11 Billion | 17.02 Billion | 14.12 Billion | 20.08 Billion |
| Depreciation & Amortization | 11.12 Billion | 10.72 Billion | 10.38 Billion | 9.73 Billion | 9.68 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.74 Billion | 1.4 Billion | - | - | 479.71 Million |
| Change in working capital | -11.37 Billion | -13.63 Billion | -6.19 Billion | 1.86 Billion | -7.96 Million |
| Other non-cash items | 698.26 Million | 717.25 Million | 1.23 Billion | 88.91 Million | -3.83 Billion |
| Investing Cash Flow | -40.8 Billion | 7.83 Billion | -38.54 Billion | -14.06 Billion | -20.54 Billion |
| Investments in PPE | -10.26 Billion | -5.42 Billion | -9.72 Billion | -5.26 Billion | -7.19 Billion |
| Acquisitions | - | - | -711.51 Million | -640 Million | - |
| Investment purchases | -106.35 Billion | -118.6 Billion | -25.93 Billion | -7.78 Billion | - |
| Sales/Maturities of investments | 87.47 Billion | 129.7 Billion | - | 44.27 Million | 8.08 Million |
| Other Investing Activities | 17.46 Million | -11.74 Million | -1.97 Billion | -314.9 Million | -13.34 Billion |
| Financing Cash Flow | -8.11 Billion | -6.24 Billion | -6.14 Billion | 16.83 Billion | 1.1 Billion |
| Debt repayment | -656.32 Million | -183.65 Million | -252.37 Million | -18.99 Billion | -543.03 Million |
| Dividends payments | -4.23 Billion | -3.19 Billion | -2.58 Billion | -2.15 Billion | - |
| Common Stock Repurchased | -3.59 Billion | -3.06 Billion | -3.53 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 1.08 Billion |
| Other Financing Activities | 381.08 Million | 195.81 Million | 227.48 Million | 410.00 | 1.64 Billion |
| Accounts receivables | -4.22 Billion | -3.11 Billion | -4.49 Billion | 5.87 Billion | -121.55 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.28 Billion | -14.85 Billion | -4.48 Billion | -981.15 Million | 339.85 Million |
| Other working capital | -1.44 Billion | -3.29 Billion | 1.33 Billion | -1.54 Billion | -226.26 Million |
| Cash at beginning of period | 46.55 Billion | 18.4 Billion | 37.86 Billion | 10.69 Billion | 3.82 Billion |
| Cash at end of period | 35.56 Billion | 46.55 Billion | 18.4 Billion | 37.86 Billion | 10.69 Billion |
| Capital Expenditure | -10.26 Billion | -5.42 Billion | -9.72 Billion | -5.26 Billion | -7.19 Billion |
| Effect of forex changes on cash | -871.5 Million | 57.46 Million | 71.59 Million | -40.86 Million | -101.31 Million |
| Net cash flow / Change in cash | -10.98 Billion | 28.14 Billion | -19.45 Billion | 27.17 Billion | 6.86 Billion |
| Free Cash Flow | 28.54 Billion | 21.07 Billion | 15.43 Billion | 19.18 Billion | 19.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.58 Billion | 11.96 Billion | 2.74 Billion | 36.05 Billion | 7.36 Billion | 17.21 Billion |
| Depreciation & Amortization | 8.12 Billion | - | 2.84 Billion | 11.12 Billion | 2.8 Billion | 5.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.74 Billion | - | - |
| Change in working capital | -23.46 Billion | 12.98 Billion | -2.23 Billion | -11.37 Billion | -3.56 Billion | -14.55 Billion |
| Other non-cash items | 11.92 Billion | -11.96 Billion | 217.8 Million | 698.26 Million | 402.89 Million | 8.79 Billion |
| Investing Cash Flow | -12.62 Billion | -2.64 Billion | 1.93 Billion | -40.8 Billion | -24.99 Billion | -10.86 Billion |
| Investments in PPE | -670.78 Million | -1.32 Billion | -2.79 Billion | -10.26 Billion | -3.84 Billion | -2.7 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -40.52 Billion | -30.73 Billion | -106.35 Billion | -23.81 Billion | -28.9 Billion |
| Sales/Maturities of investments | - | 40.02 Billion | 35.44 Billion | 87.47 Billion | 14.16 Billion | 20.73 Billion |
| Other Investing Activities | -11.95 Billion | 4.01 Million | 11.7 Billion | 17.46 Million | -11.48 Billion | -196.22 Million |
| Financing Cash Flow | -5.31 Billion | 577.04 Million | -3.47 Billion | -8.11 Billion | 20.99 Million | -463.92 Million |
| Debt repayment | -238.32 Million | -511.94 Million | -161.35 Million | -656.32 Million | -104.24 Million | -483.92 Million |
| Dividends payments | -5.53 Billion | - | - | -4.23 Billion | - | - |
| Common Stock Repurchased | - | - | -3.59 Billion | -3.59 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.55 Million | 47.23 Million | 120.58 Million | 381.08 Million | 176.89 Million | 63.47 Million |
| Accounts receivables | 1.77 Billion | - | -556.1 Million | -4.22 Billion | -828.51 Million | -2.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.34 Billion | - | 5.93 Billion | 1.28 Billion | -7.16 Billion | 2.51 Billion |
| Other working capital | -16.89 Billion | 12.98 Billion | -472.44 Million | -1.44 Billion | -1.96 Billion | -8 Billion |
| Cash at beginning of period | 46.52 Billion | 35.56 Billion | 31.49 Billion | 46.55 Billion | 46.47 Billion | 42.91 Billion |
| Cash at end of period | 39.45 Billion | 46.52 Billion | 35.56 Billion | 35.56 Billion | 31.49 Billion | 46.47 Billion |
| Capital Expenditure | -670.78 Million | -1.32 Billion | -2.79 Billion | -10.26 Billion | -3.84 Billion | -2.7 Billion |
| Effect of forex changes on cash | 1.7 Billion | 19.01 Million | -980.1 Million | -871.5 Million | 21.95 Million | 14.16 Million |
| Net cash flow / Change in cash | -7.06 Billion | 10.95 Billion | 4.06 Billion | -10.98 Billion | -14.98 Billion | 3.56 Billion |
| Free Cash Flow | 8.49 Billion | 11.67 Billion | 3.79 Billion | 28.54 Billion | 6.11 Billion | 12.17 Billion |
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