V

VT GMP Co Ltd
KOSDAQ:018290

Watchlist Manager
VT GMP Co Ltd
KOSDAQ:018290
Watchlist
Price: 39 450 KRW -0.63% Market Closed
Market Cap: 1.4T KRW
Have any thoughts about
VT GMP Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
VT GMP Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
(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
80 804
Depreciation & Amortization
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
6 783
Other Non-Cash Items
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
23 264
Cash Taxes Paid
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
9 246
Cash Interest Paid
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
91
Change in Working Capital
(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)
(16 664)
Cash from Operating Activities
1 160
N/A
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%
94 187
+40%
Investing Cash Flow
Capital Expenditures
(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)
(9 119)
Other Items
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)
(87 123)
Cash from Investing Activities
(1 043)
N/A
(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
(96 242)
-627%
Financing Cash Flow
Net Issuance of Common Stock
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)
(4 764)
Net Issuance of Debt
(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
19 619
Other
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
0
Cash from Financing Activities
(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
14 855
+35%
Change in Cash
Effect of Foreign Exchange Rates
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)
269
Net Change in Cash
(31)
N/A
(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%
13 069
-80%
Free Cash Flow
Free Cash Flow
(304)
N/A
(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%
85 069
+42%

See Also

Discover More