018290 — VT Co Cashflow Statement
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩296bn
- 99
- 25
- 98
- 91
Annual cashflow statement for VT Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,412 | -1,309 | 17,498 | 13,205 | 31,690 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,565 | 6,360 | 11,515 | 11,567 | 13,583 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,538 | -10,663 | 11,790 | 21,006 | -22,091 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,497 | -3,201 | 48,785 | 54,019 | 31,531 |
Capital Expenditures | -5,059 | -2,119 | -3,118 | -3,577 | -9,475 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,871 | -28,964 | 15,267 | -19,971 | 11,256 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,188 | -31,083 | 12,149 | -23,548 | 1,780 |
Financing Cash Flow Items | -11,355 | 148 | -6,469 | -17,296 | -12.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,912 | 27,758 | -38,474 | -31,161 | -16,655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 226 | -6,562 | 22,479 | -758 | 16,925 |