V
VT GMP Co Ltd
KOSDAQ:018290
VT GMP Co Ltd
KOSDAQ:018290
Price:
28 900
KRW
-4.46%
Market Closed
Market Cap:
1T
KRW
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VT GMP Co Ltd
28900
-1350 (-4.46%)
| 52 Week Range |
14 950
38 400
|
| Price Target |
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VT GMP Co Ltd
Cash Flow Statement
Cash Flow Statement
VT GMP Co Ltd
VT GMP Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(949)
|
(2 499)
|
(3 628)
|
(4 986)
|
(7 918)
|
(13 069)
|
0
|
(9 799)
|
(6 327)
|
(1 408)
|
0
|
1 159
|
(2 424)
|
(145)
|
(13 007)
|
(16 242)
|
(9 282)
|
(5 264)
|
10 708
|
14 026
|
8 540
|
6 646
|
3 412
|
3 669
|
3 365
|
972
|
(1 309)
|
5 099
|
11 912
|
16 744
|
17 498
|
15 237
|
14 407
|
11 205
|
13 205
|
7 531
|
11 510
|
18 920
|
31 690
|
48 589
|
56 954
|
|
| Depreciation & Amortization |
2 036
|
2 038
|
2 026
|
2 015
|
2 003
|
1 983
|
1 942
|
1 910
|
1 890
|
1 994
|
2 114
|
2 125
|
1 990
|
1 795
|
1 922
|
1 775
|
1 771
|
1 699
|
1 322
|
1 320
|
1 684
|
1 839
|
2 065
|
2 321
|
2 277
|
2 474
|
2 410
|
3 393
|
4 836
|
5 986
|
7 983
|
8 445
|
8 415
|
8 632
|
8 242
|
8 332
|
8 425
|
8 562
|
8 348
|
8 061
|
7 693
|
|
| Other Non-Cash Items |
3 690
|
4 903
|
5 357
|
5 931
|
0
|
11 881
|
0
|
9 216
|
10 256
|
3 831
|
0
|
3 564
|
6 170
|
4 710
|
11 857
|
11 658
|
8 372
|
8 796
|
4 217
|
5 807
|
8 540
|
8 331
|
7 565
|
5 823
|
6 211
|
7 442
|
6 360
|
3 946
|
2 475
|
(122)
|
11 515
|
15 426
|
15 632
|
17 417
|
11 567
|
9 740
|
11 610
|
16 417
|
13 583
|
19 484
|
25 701
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
34
|
781
|
1 755
|
1 931
|
2 075
|
1 328
|
837
|
835
|
831
|
1 626
|
2 141
|
2 451
|
2 925
|
2 152
|
1 165
|
700
|
53
|
447
|
430
|
605
|
927
|
1 124
|
1 423
|
1 719
|
3 830
|
3 422
|
3 678
|
3 177
|
1 153
|
4 088
|
10 970
|
|
| Cash Interest Paid |
2 052
|
2 038
|
1 914
|
1 917
|
1 889
|
1 946
|
1 709
|
1 290
|
1 134
|
883
|
737
|
746
|
706
|
469
|
481
|
486
|
257
|
220
|
229
|
476
|
477
|
875
|
49
|
95
|
707
|
455
|
1 448
|
1 264
|
825
|
823
|
1 433
|
1 379
|
1 321
|
1 282
|
1 391
|
1 412
|
1 422
|
3 083
|
822
|
1 004
|
1 311
|
|
| Change in Working Capital |
(4 317)
|
(3 281)
|
(2 989)
|
(1 846)
|
3 259
|
953
|
504
|
(1 212)
|
(6 131)
|
(6 297)
|
(1 944)
|
(3 823)
|
(8 218)
|
(1 900)
|
(6 316)
|
(2 126)
|
(14 816)
|
(23 782)
|
(27 251)
|
(40 433)
|
(20 925)
|
(24 228)
|
(16 538)
|
(9 779)
|
(18 933)
|
(13 154)
|
(10 663)
|
(13 551)
|
(9 964)
|
(6 526)
|
11 790
|
19 542
|
19 566
|
15 610
|
21 006
|
35 066
|
24 827
|
11 727
|
(22 091)
|
(25 648)
|
(22 946)
|
|
| Cash from Operating Activities |
459
N/A
|
1 160
+153%
|
765
-34%
|
1 114
+46%
|
269
-76%
|
136
-50%
|
2 447
+1 706%
|
1 542
-37%
|
2 727
+77%
|
1 159
-57%
|
170
-85%
|
603
+255%
|
(4 904)
N/A
|
2 037
N/A
|
(5 544)
N/A
|
(4 934)
+11%
|
(13 955)
-183%
|
(18 550)
-33%
|
(11 003)
+41%
|
(19 280)
-75%
|
(2 162)
+89%
|
(7 413)
-243%
|
(3 497)
+53%
|
2 034
N/A
|
(7 081)
N/A
|
(2 266)
+68%
|
(3 201)
-41%
|
(1 113)
+65%
|
9 259
N/A
|
16 082
+74%
|
48 785
+203%
|
58 650
+20%
|
58 020
-1%
|
52 864
-9%
|
54 019
+2%
|
60 668
+12%
|
56 372
-7%
|
55 626
-1%
|
31 531
-43%
|
50 486
+60%
|
67 402
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 453)
|
(1 464)
|
(1 474)
|
(1 203)
|
(1 187)
|
(1 075)
|
(1 384)
|
(1 433)
|
(1 451)
|
(1 779)
|
(1 481)
|
(2 072)
|
(2 185)
|
(2 135)
|
(2 620)
|
(2 350)
|
(2 375)
|
(2 129)
|
(1 396)
|
(1 138)
|
(782)
|
(837)
|
(5 059)
|
(5 402)
|
(5 918)
|
(6 531)
|
(2 119)
|
(1 807)
|
(2 189)
|
(2 011)
|
(3 118)
|
(3 441)
|
(3 614)
|
(3 423)
|
(3 577)
|
(3 932)
|
(5 717)
|
(6 280)
|
(9 475)
|
(9 590)
|
(7 363)
|
|
| Other Items |
403
|
422
|
124
|
85
|
208
|
198
|
606
|
680
|
648
|
(9 243)
|
(8 839)
|
(11 745)
|
(4 887)
|
(882)
|
3 917
|
782
|
(6 082)
|
4 603
|
(2 195)
|
8 756
|
8 112
|
3 071
|
1 871
|
(31 817)
|
(28 098)
|
(28 018)
|
(28 964)
|
6 521
|
2 087
|
11 548
|
15 267
|
5 991
|
10 461
|
1 559
|
(19 971)
|
(26 774)
|
(14 907)
|
(14 543)
|
11 256
|
22 088
|
(5 869)
|
|
| Cash from Investing Activities |
(1 050)
N/A
|
(1 043)
+1%
|
(1 350)
-29%
|
(1 118)
+17%
|
(978)
+12%
|
(877)
+10%
|
(778)
+11%
|
(752)
+3%
|
(803)
-7%
|
(11 022)
-1 272%
|
(10 319)
+6%
|
(13 817)
-34%
|
(7 071)
+49%
|
(3 018)
+57%
|
1 297
N/A
|
(1 568)
N/A
|
(8 457)
-439%
|
2 474
N/A
|
(3 591)
N/A
|
7 618
N/A
|
7 330
-4%
|
2 235
-70%
|
(3 188)
N/A
|
(37 219)
-1 067%
|
(34 016)
+9%
|
(34 549)
-2%
|
(31 083)
+10%
|
4 713
N/A
|
(102)
N/A
|
9 537
N/A
|
12 149
+27%
|
2 551
-79%
|
6 848
+168%
|
(1 864)
N/A
|
(23 548)
-1 163%
|
(30 706)
-30%
|
(20 624)
+33%
|
(20 822)
-1%
|
1 780
N/A
|
12 498
+602%
|
(13 232)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
2 910
|
25 663
|
25 663
|
0
|
0
|
90
|
2 563
|
7 763
|
9 463
|
9 373
|
4 648
|
(3 041)
|
(4 741)
|
(4 741)
|
(14 397)
|
(8 868)
|
(8 869)
|
(7 209)
|
5 944
|
1 403
|
(1 596)
|
(3 256)
|
(9 100)
|
(9 597)
|
(8 732)
|
(9 288)
|
(5 203)
|
(6 212)
|
(8 597)
|
(8 921)
|
(8 406)
|
(10 163)
|
(5 644)
|
|
| Net Issuance of Debt |
566
|
(149)
|
581
|
(3)
|
721
|
693
|
(1 619)
|
(696)
|
(4 260)
|
(15 538)
|
(13 989)
|
(9 946)
|
(5 457)
|
10 414
|
15 442
|
10 650
|
26 440
|
19 957
|
16 744
|
19 533
|
20 930
|
36 899
|
32 664
|
50 305
|
32 533
|
20 784
|
21 666
|
14 486
|
9 578
|
4 089
|
(22 905)
|
(42 035)
|
(38 144)
|
(35 414)
|
(8 662)
|
(5 828)
|
(14 246)
|
(8 612)
|
(8 237)
|
9 116
|
16 634
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(81)
|
(4 520)
|
(4 354)
|
(4 453)
|
(4 392)
|
(102)
|
0
|
(6 109)
|
(11 580)
|
(11 355)
|
(11 363)
|
(5 416)
|
75
|
148
|
0
|
156
|
(6 335)
|
(6 469)
|
(9 272)
|
(15 776)
|
(16 525)
|
(17 296)
|
(11 486)
|
(7 992)
|
(767)
|
(12)
|
0
|
0
|
|
| Cash from Financing Activities |
566
N/A
|
(149)
N/A
|
581
N/A
|
(3)
N/A
|
721
N/A
|
693
-4%
|
(1 677)
N/A
|
(772)
+54%
|
(1 408)
-82%
|
10 068
N/A
|
11 675
+16%
|
15 736
+35%
|
17 286
+10%
|
10 423
-40%
|
13 485
+29%
|
14 059
+4%
|
31 450
+124%
|
24 938
-21%
|
21 290
-15%
|
16 224
-24%
|
10 081
-38%
|
20 578
+104%
|
6 912
-66%
|
30 073
+335%
|
18 249
-39%
|
13 651
-25%
|
27 758
+103%
|
16 046
-42%
|
8 138
-49%
|
(5 502)
N/A
|
(38 474)
-599%
|
(60 904)
-58%
|
(62 652)
-3%
|
(61 228)
+2%
|
(31 161)
+49%
|
(23 527)
+24%
|
(30 835)
-31%
|
(18 300)
+41%
|
(16 655)
+9%
|
(4 066)
+76%
|
10 984
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
4
|
(18)
|
(2)
|
(5)
|
(14)
|
5
|
(2)
|
(1)
|
0
|
0
|
(36)
|
(15)
|
(18)
|
(2)
|
19
|
(18)
|
18
|
62
|
(68)
|
(25)
|
(224)
|
(191)
|
268
|
(66)
|
(474)
|
|
| Net Change in Cash |
(25)
N/A
|
(31)
-24%
|
(4)
+86%
|
(7)
-66%
|
12
N/A
|
(48)
N/A
|
(8)
+83%
|
18
N/A
|
516
+2 817%
|
206
-60%
|
1 525
+642%
|
2 522
+65%
|
5 311
+111%
|
9 443
+78%
|
9 238
-2%
|
7 559
-18%
|
9 042
+20%
|
8 845
-2%
|
6 694
-24%
|
4 557
-32%
|
15 235
+234%
|
15 405
+1%
|
226
-99%
|
(5 113)
N/A
|
(22 848)
-347%
|
(23 164)
-1%
|
(6 562)
+72%
|
19 632
N/A
|
17 278
-12%
|
20 115
+16%
|
22 479
+12%
|
279
-99%
|
2 234
+701%
|
(10 166)
N/A
|
(758)
+93%
|
6 410
N/A
|
4 690
-27%
|
16 312
+248%
|
16 925
+4%
|
58 852
+248%
|
64 680
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(994)
N/A
|
(304)
+69%
|
(709)
-134%
|
(89)
+87%
|
(917)
-929%
|
(939)
-2%
|
1 063
N/A
|
109
-90%
|
1 276
+1 066%
|
(619)
N/A
|
(1 311)
-112%
|
(1 469)
-12%
|
(7 089)
-383%
|
(98)
+99%
|
(8 164)
-8 205%
|
(7 284)
+11%
|
(16 330)
-124%
|
(20 679)
-27%
|
(12 399)
+40%
|
(20 418)
-65%
|
(2 943)
+86%
|
(8 249)
-180%
|
(8 555)
-4%
|
(3 368)
+61%
|
(12 999)
-286%
|
(8 797)
+32%
|
(5 320)
+40%
|
(2 920)
+45%
|
7 070
N/A
|
14 071
+99%
|
45 667
+225%
|
55 209
+21%
|
54 406
-1%
|
49 441
-9%
|
50 442
+2%
|
56 736
+12%
|
50 656
-11%
|
49 346
-3%
|
22 056
-55%
|
40 896
+85%
|
60 039
+47%
|
|
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