Vieworks Co., Ltd. (100120.KQ)
KRW 23900.0
(-1.85%)
KRW 23900.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.25 Billion | -1.49 Billion | 16.12 Billion | 7.04 Billion | 18.68 Billion | 27.83 Billion |
| Net Income | 14.71 Billion | 26.53 Billion | 33.47 Billion | 22.89 Billion | 24.21 Billion | 20.77 Billion |
| Depreciation & Amortization | 6.99 Billion | 6.12 Billion | 5.52 Billion | 3.85 Billion | 3.45 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.01 Billion | -45.1 Billion | -34.06 Billion | -23.78 Billion | -11.9 Billion | 978.76 Million |
| Other non-cash items | 14.56 Billion | 10.94 Billion | 11.18 Billion | 4.07 Billion | 18.82 Billion | 9.48 Billion |
| Investing Cash Flow | -16.71 Billion | -18.8 Billion | -11.77 Billion | -13.78 Billion | -11.61 Billion | -15.06 Billion |
| Investments in PPE | -15.15 Billion | -14.97 Billion | -5.62 Billion | -24.45 Billion | -9.2 Billion | -9.73 Billion |
| Acquisitions | 15.33 Million | 540.3 Thousand | -197.04 Million | 326.28 Million | 28.54 Million | 53.03 Million |
| Investment purchases | -2.35 Billion | -2.44 Billion | -17.23 Billion | -3.29 Billion | -20.5 Billion | -13.61 Billion |
| Sales/Maturities of investments | 1.27 Billion | 28.52 Million | 11.12 Billion | 14.82 Billion | 18.43 Billion | 12.68 Billion |
| Other Investing Activities | -505.97 Million | -1.4 Billion | 163.14 Million | -1.19 Billion | -354.12 Million | -4.46 Billion |
| Financing Cash Flow | -7.18 Billion | 21.15 Billion | -2.73 Billion | -7.18 Billion | -2.02 Billion | -4.71 Billion |
| Debt repayment | -340.29 Million | -28.95 Billion | -13.04 Billion | -6.29 Billion | -1.29 Billion | -44.43 Million |
| Dividends payments | -6.42 Billion | -6.88 Billion | -4.25 Billion | -3.94 Billion | -2.95 Billion | -1.98 Billion |
| Common Stock Repurchased | - | - | -10.86 Billion | -9.07 Billion | - | -2.77 Billion |
| Common Stock Issuance | - | - | 11.52 Billion | 9.54 Billion | - | 3.07 Billion |
| Other Financing Activities | -417.41 Million | 57 Billion | 13.89 Billion | 2.59 Billion | -10.00 | 344.43 Million |
| Accounts receivables | -7.25 Billion | -9.91 Billion | -12.33 Billion | -3.92 Billion | 750.45 Million | 2.66 Billion |
| Accounts payables | 1.53 Billion | -2.23 Billion | 5.04 Billion | -1.47 Billion | -83.71 Million | -1.61 Billion |
| Inventory | -2.69 Billion | -27.8 Billion | -23.15 Billion | -17.01 Billion | -9.66 Billion | -1.33 Billion |
| Other working capital | -4.6 Billion | -5.15 Billion | -3.61 Billion | -1.36 Billion | -2.9 Billion | 1.27 Billion |
| Cash at beginning of period | 41.02 Billion | 41.48 Billion | 39.58 Billion | 53.11 Billion | 46.52 Billion | 42.41 Billion |
| Cash at end of period | 40.81 Billion | 41.02 Billion | 41.48 Billion | 39.58 Billion | 53.11 Billion | 46.52 Billion |
| Capital Expenditure | -15.15 Billion | -14.97 Billion | -5.62 Billion | -24.45 Billion | -9.2 Billion | -9.73 Billion |
| Effect of forex changes on cash | 435.49 Million | -1.32 Billion | 248.99 Million | 404.71 Million | 1.53 Billion | 1.17 Billion |
| Net cash flow / Change in cash | -208.31 Million | -466.22 Million | 1.9 Billion | -13.52 Billion | 6.58 Billion | 4.11 Billion |
| Free Cash Flow | 8.1 Billion | -16.47 Billion | 10.49 Billion | -17.41 Billion | 9.47 Billion | 18.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Billion | 8.08 Billion | 4.8 Billion | 14.71 Billion | 5.79 Billion | -1.19 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.81 Billion | 2 Billion | 6.99 Billion | 1.57 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.78 Billion | -1.23 Billion | 1.73 Billion | -13.01 Billion | -966.66 Million | -5.53 Billion |
| Other non-cash items | 10.12 Billion | 6.71 Billion | 6.28 Billion | 14.56 Billion | 1.78 Billion | 4.63 Billion |
| Investing Cash Flow | -29.64 Billion | -4.34 Billion | -7.13 Billion | -16.71 Billion | -2.98 Billion | -6.08 Billion |
| Investments in PPE | -7.3 Billion | -3.86 Billion | -6.41 Billion | -15.15 Billion | -2.65 Billion | -4.6 Billion |
| Acquisitions | 52.62 Million | - | -61.07 Million | 15.33 Million | 61.07 Million | - |
| Investment purchases | -34.5 Billion | -319.59 Million | -348.55 Million | -2.35 Billion | -1.34 Billion | -356.11 Million |
| Sales/Maturities of investments | - | - | -10.00 | 1.27 Billion | 1.00 | - |
| Other Investing Activities | -103.22 Million | -157.7 Million | -302.37 Million | -505.97 Million | 944.43 Million | -1.12 Billion |
| Financing Cash Flow | 8.07 Billion | -3.14 Billion | 78.43 Million | -7.18 Billion | -685.64 Million | 5.04 Billion |
| Debt repayment | -8.33 Billion | -365.9 Million | -406.51 Million | -340.29 Million | -419.87 Million | -5.31 Billion |
| Dividends payments | - | -3.21 Billion | - | -6.42 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -264.73 Million | 365.9 Million | 484.94 Million | -417.41 Million | -265.76 Million | 10.36 Billion |
| Accounts receivables | 4.89 Billion | -1.77 Billion | -884.21 Million | -7.25 Billion | -3.17 Billion | 815.75 Million |
| Accounts payables | -6.66 Billion | 4.01 Billion | 2.54 Billion | 1.53 Billion | 1.93 Billion | -3.96 Billion |
| Inventory | 1.23 Billion | -2.84 Billion | 869.82 Million | -2.69 Billion | -454.18 Million | 4.92 Billion |
| Other working capital | -5.24 Billion | -637.94 Million | -798.26 Million | -4.6 Billion | 734.21 Million | -7.31 Billion |
| Cash at beginning of period | 45.41 Billion | 40.81 Billion | 34.16 Billion | 41.02 Billion | 28.95 Billion | 31.17 Billion |
| Cash at end of period | 28.81 Billion | 45.41 Billion | 40.81 Billion | 40.81 Billion | 34.16 Billion | 28.95 Billion |
| Capital Expenditure | -7.3 Billion | -3.86 Billion | -6.41 Billion | -15.15 Billion | -2.65 Billion | -4.6 Billion |
| Effect of forex changes on cash | - | 941.18 Million | -1.14 Billion | 435.49 Million | 685.52 Million | -798.78 Million |
| Net cash flow / Change in cash | -16.59 Billion | 4.59 Billion | 6.64 Billion | -208.31 Million | 5.2 Billion | -2.21 Billion |
| Free Cash Flow | -2.68 Billion | 7.27 Billion | 8.42 Billion | 8.1 Billion | 5.54 Billion | -4.98 Billion |
IPIC
227840
AKSGY
003030
4132
ATLPF