Visang Education Inc (100220.KS)
KRW 4585.0
(-2.03%)
KRW 4585.0
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Billion | 2 Billion | 19.63 Billion | 18.94 Billion | 26.94 Billion | 17.48 Billion |
| Net Income | -12.35 Billion | -1.02 Billion | 6.03 Billion | -14.9 Billion | 11.15 Billion | 2.32 Billion |
| Depreciation & Amortization | 13.19 Billion | 17.25 Billion | 16.35 Billion | 15.83 Billion | 16.19 Billion | 17.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.75 Billion | -23.04 Billion | -7.91 Billion | 22.99 Billion | -10.54 Billion | -7.19 Billion |
| Other non-cash items | 48.97 Billion | 8.81 Billion | 5.16 Billion | -4.99 Billion | 10.14 Billion | 5.15 Billion |
| Investing Cash Flow | -65.27 Billion | -34.94 Billion | 1.52 Billion | -23.43 Billion | -16.94 Billion | -30.23 Billion |
| Investments in PPE | -65.17 Billion | -33.94 Billion | -16.16 Billion | -26.46 Billion | -16.27 Billion | -18.06 Billion |
| Acquisitions | 69.03 Million | -158.03 Million | -6.96 Billion | 2.83 Billion | -2.27 Billion | 10.43 Billion |
| Investment purchases | -186.78 Billion | -206.13 Billion | -161.96 Billion | -177.81 Billion | -143.28 Billion | -122.03 Billion |
| Sales/Maturities of investments | 186.84 Billion | 206.26 Billion | 179.91 Billion | 172.83 Billion | 139.22 Billion | 109.6 Billion |
| Other Investing Activities | -225.6 Million | -973.56 Million | 6.71 Billion | 5.17 Billion | 5.66 Billion | -10.17 Billion |
| Financing Cash Flow | 81.2 Billion | 19.07 Billion | -1.75 Billion | -414.99 Million | -4.49 Billion | 213.91 Million |
| Debt repayment | -83.61 Billion | -10.7 Billion | -400 Million | -1 Billion | -2.55 Billion | -250 Million |
| Dividends payments | -1.22 Billion | -2.69 Billion | -1.83 Billion | -3.06 Billion | -2.45 Billion | -4.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 76.13 Million | - | - | - | - |
| Other Financing Activities | -412.25 Thousand | 32.39 Billion | 485.3 Million | 3.64 Billion | 507.45 Million | 4.74 Billion |
| Accounts receivables | 437.46 Million | -10.68 Billion | 1.55 Billion | 25.49 Billion | -22.28 Billion | 2.79 Billion |
| Accounts payables | -16.17 Billion | 12.74 Billion | 3.51 Billion | -2.33 Billion | 2.04 Billion | -2.68 Million |
| Inventory | 6.76 Billion | -24.16 Billion | -6.19 Billion | 967.3 Million | 2.01 Billion | -4.63 Billion |
| Other working capital | -9.78 Billion | -940.03 Million | -6.79 Billion | -1.12 Billion | 7.67 Billion | -2.56 Billion |
| Cash at beginning of period | 11.35 Billion | 25.2 Billion | 5.72 Billion | 10.72 Billion | 5.23 Billion | 17.75 Billion |
| Cash at end of period | 22.95 Billion | 11.35 Billion | 25.2 Billion | 5.72 Billion | 10.72 Billion | 5.23 Billion |
| Capital Expenditure | -65.17 Billion | -33.94 Billion | -16.16 Billion | -26.46 Billion | -16.27 Billion | -18.06 Billion |
| Effect of forex changes on cash | -16.3 Million | 7.13 Million | 80.69 Million | -84.16 Million | -9.24 Million | 10.43 Million |
| Net cash flow / Change in cash | 11.6 Billion | -13.85 Billion | 19.48 Billion | -4.99 Billion | 5.49 Billion | -12.52 Billion |
| Free Cash Flow | -69.48 Billion | -31.93 Billion | 3.46 Billion | -7.52 Billion | 10.66 Billion | -580.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.24 Billion | 3.84 Billion | -12.35 Billion | 2.53 Billion | -4.43 Billion | -3.45 Billion |
| Depreciation & Amortization | 2.41 Billion | 1.87 Billion | 13.19 Billion | 3.23 Billion | 3.98 Billion | 3.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Billion | 4.16 Billion | -18.75 Billion | -8.58 Billion | 470.65 Million | -6.16 Billion |
| Other non-cash items | 841.87 Million | -4.73 Billion | 48.97 Billion | 35.15 Billion | 375.29 Million | -1.36 Billion |
| Investing Cash Flow | -3.24 Billion | -37.65 Billion | -65.27 Billion | -23.61 Billion | -15.77 Billion | -9.13 Billion |
| Investments in PPE | 1.13 Billion | -37.92 Billion | -65.17 Billion | -23.84 Billion | -13.58 Billion | -13.89 Billion |
| Acquisitions | 8.58 Million | 3.25 Million | 69.03 Million | 5.02 Billion | -8.79 Billion | -2.36 Billion |
| Investment purchases | -56.12 Billion | -65.2 Billion | -186.78 Billion | -61.76 Billion | -47.24 Billion | 129.16 Billion |
| Sales/Maturities of investments | 56.12 Billion | 65.2 Billion | 186.84 Billion | 61.8 Billion | 47.24 Billion | -129.14 Billion |
| Other Investing Activities | -4.38 Billion | 268.52 Million | -225.6 Million | -4.83 Billion | 6.6 Billion | 7.1 Billion |
| Financing Cash Flow | 14.32 Billion | 24.86 Billion | 81.2 Billion | 23.7 Billion | 16.98 Billion | 16.15 Billion |
| Debt repayment | -14.52 Billion | -23.63 Billion | -83.61 Billion | -24.06 Billion | -6.41 Billion | -9.11 Billion |
| Dividends payments | - | - | -1.22 Billion | - | - | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.8 Million | 1.49 Billion | -412.25 Thousand | -2.08 Billion | 23.39 Billion | 26.48 Billion |
| Accounts receivables | 7.45 Billion | 10.63 Billion | 437.46 Million | -15.25 Billion | -691.78 Million | 2.27 Billion |
| Accounts payables | 1.07 Billion | -5.73 Billion | -16.17 Billion | 2.46 Billion | -192.19 Million | -1.27 Billion |
| Inventory | 2.01 Billion | 5.97 Billion | 6.76 Billion | -1.63 Billion | -458.16 Million | 2.51 Billion |
| Other working capital | -11.09 Billion | -6.7 Billion | -9.78 Billion | 5.83 Billion | 1.81 Billion | -9.67 Billion |
| Cash at beginning of period | 22.55 Billion | 22.95 Billion | 11.35 Billion | 11.46 Billion | 9.86 Billion | 10.71 Billion |
| Cash at end of period | 29.02 Billion | 22.55 Billion | 22.95 Billion | 22.95 Billion | 11.46 Billion | 9.86 Billion |
| Capital Expenditure | 1.13 Billion | -37.92 Billion | -65.17 Billion | -23.84 Billion | -13.58 Billion | -13.89 Billion |
| Effect of forex changes on cash | 6.77 Million | 116.64 Million | -16.3 Million | -63.99 Million | -2.79 Million | 14.1 Million |
| Net cash flow / Change in cash | 6.47 Billion | -400.43 Million | 11.6 Billion | 11.48 Billion | 1.6 Billion | -851.64 Million |
| Free Cash Flow | -3.47 Billion | -25.65 Billion | -69.48 Billion | -12.38 Billion | -13.18 Billion | -21.77 Billion |
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