V
Vieworks Co Ltd
KOSDAQ:100120
Vieworks Co Ltd
KOSDAQ:100120
Price:
24 550
KRW
0.82%
Market Closed
Market Cap:
225.4B
KRW
Cash Flow Statement
Cash Flow Statement
Vieworks Co Ltd
Vieworks Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 587
|
9 680
|
11 049
|
14 627
|
15 777
|
17 520
|
19 505
|
17 859
|
26 871
|
26 003
|
27 920
|
28 503
|
19 616
|
19 718
|
18 862
|
19 205
|
20 802
|
23 289
|
23 121
|
26 315
|
24 320
|
26 475
|
27 749
|
24 972
|
22 959
|
23 441
|
24 883
|
27 452
|
33 500
|
32 707
|
31 619
|
19 538
|
26 459
|
24 207
|
15 256
|
24 443
|
14 759
|
17 549
|
21 306
|
16 734
|
21 094
|
|
| Depreciation & Amortization |
3 456
|
3 512
|
3 639
|
3 630
|
3 626
|
3 637
|
3 603
|
3 560
|
3 513
|
3 515
|
3 514
|
3 602
|
3 727
|
3 778
|
3 513
|
3 388
|
3 113
|
2 965
|
3 228
|
3 270
|
3 451
|
3 443
|
3 484
|
3 483
|
3 855
|
4 389
|
4 826
|
5 370
|
5 526
|
5 671
|
5 757
|
5 889
|
6 123
|
6 368
|
6 606
|
6 648
|
6 990
|
7 122
|
7 262
|
7 478
|
7 438
|
|
| Other Non-Cash Items |
3 445
|
3 679
|
2 155
|
1 829
|
5 523
|
6 253
|
6 047
|
10 417
|
6 746
|
9 069
|
8 735
|
5 694
|
9 002
|
6 812
|
5 361
|
5 668
|
6 252
|
4 628
|
9 024
|
6 365
|
7 207
|
8 726
|
9 059
|
11 375
|
10 715
|
11 873
|
12 536
|
17 469
|
15 301
|
18 768
|
23 450
|
27 774
|
23 208
|
21 838
|
21 172
|
13 965
|
23 585
|
21 593
|
20 455
|
20 962
|
17 801
|
|
| Cash Taxes Paid |
3 258
|
2 594
|
1 959
|
1 791
|
1 621
|
2 473
|
3 489
|
3 853
|
4 176
|
5 521
|
7 224
|
7 180
|
7 244
|
4 805
|
3 555
|
3 585
|
3 553
|
3 540
|
4 322
|
5 356
|
4 598
|
6 403
|
6 065
|
5 581
|
6 928
|
6 131
|
5 373
|
6 398
|
3 878
|
5 785
|
8 150
|
9 888
|
11 239
|
10 349
|
9 455
|
6 953
|
6 885
|
4 717
|
2 508
|
2 041
|
1 872
|
|
| Cash Interest Paid |
162
|
178
|
262
|
64
|
21
|
7
|
(155)
|
7
|
8
|
8
|
7
|
3
|
0
|
0
|
(2)
|
46
|
52
|
98
|
97
|
52
|
57
|
103
|
0
|
0
|
0
|
40
|
136
|
136
|
343
|
646
|
550
|
550
|
1 027
|
1 711
|
1 942
|
2 285
|
2 307
|
1 886
|
1 654
|
1 311
|
2 349
|
|
| Change in Working Capital |
(8 915)
|
(9 500)
|
(10 763)
|
(11 588)
|
(7 358)
|
(10 001)
|
(10 762)
|
(11 687)
|
(17 231)
|
(14 801)
|
(15 604)
|
(19 441)
|
(13 492)
|
(6 215)
|
(5 455)
|
(571)
|
(2 333)
|
(5 066)
|
(10 945)
|
(12 798)
|
(16 296)
|
(27 834)
|
(40 734)
|
(42 460)
|
(31 242)
|
(26 045)
|
(20 715)
|
(21 001)
|
(38 161)
|
(46 731)
|
(52 365)
|
(54 783)
|
(57 287)
|
(56 186)
|
(42 417)
|
(36 267)
|
(22 079)
|
(12 464)
|
(10 220)
|
315
|
(10 748)
|
|
| Cash from Operating Activities |
8 574
N/A
|
7 373
-14%
|
6 081
-18%
|
8 501
+40%
|
17 568
+107%
|
17 408
-1%
|
18 392
+6%
|
20 147
+10%
|
19 899
-1%
|
23 786
+20%
|
24 567
+3%
|
18 358
-25%
|
18 854
+3%
|
24 095
+28%
|
22 281
-8%
|
27 692
+24%
|
27 834
+1%
|
25 814
-7%
|
24 428
-5%
|
23 154
-5%
|
18 682
-19%
|
10 811
-42%
|
(441)
N/A
|
(2 631)
-497%
|
6 287
N/A
|
13 658
+117%
|
21 529
+58%
|
29 289
+36%
|
16 166
-45%
|
10 415
-36%
|
8 462
-19%
|
(1 582)
N/A
|
(1 496)
+5%
|
(3 773)
-152%
|
616
N/A
|
8 789
+1 327%
|
23 255
+165%
|
33 801
+45%
|
38 802
+15%
|
45 489
+17%
|
35 585
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 242)
|
(15 617)
|
(8 859)
|
(2 234)
|
(2 201)
|
(1 740)
|
(2 156)
|
(2 614)
|
(3 984)
|
(4 970)
|
(4 547)
|
(4 159)
|
(4 580)
|
(3 542)
|
(9 102)
|
(9 310)
|
(9 730)
|
(10 393)
|
(5 139)
|
(8 128)
|
(9 381)
|
(16 318)
|
(23 956)
|
(25 704)
|
(23 699)
|
(16 898)
|
(9 791)
|
(4 792)
|
(6 195)
|
(15 531)
|
(16 070)
|
(16 962)
|
(14 978)
|
(6 016)
|
(8 972)
|
(10 149)
|
(15 151)
|
(17 541)
|
(20 244)
|
(24 558)
|
(28 967)
|
|
| Other Items |
13 229
|
12 339
|
9 050
|
2 039
|
(75)
|
(70)
|
(11 539)
|
(11 747)
|
(4 687)
|
(4 911)
|
2 511
|
1 123
|
(3 839)
|
(7 814)
|
(8 713)
|
(12 605)
|
(5 335)
|
(1 725)
|
1 229
|
2 388
|
(2 231)
|
3 285
|
7 911
|
12 910
|
10 411
|
5 831
|
(1 431)
|
(2 087)
|
(5 322)
|
(6 870)
|
(5 959)
|
(8 591)
|
(3 826)
|
(1 795)
|
(1 561)
|
619
|
(1 563)
|
(3 005)
|
(23 864)
|
(22 962)
|
(19 544)
|
|
| Cash from Investing Activities |
(4 013)
N/A
|
(3 278)
+18%
|
190
N/A
|
(195)
N/A
|
(2 276)
-1 067%
|
(1 810)
+20%
|
(13 695)
-657%
|
(14 362)
-5%
|
(8 671)
+40%
|
(9 880)
-14%
|
(2 036)
+79%
|
(3 036)
-49%
|
(8 419)
-177%
|
(11 356)
-35%
|
(17 814)
-57%
|
(21 915)
-23%
|
(15 065)
+31%
|
(12 120)
+20%
|
(3 911)
+68%
|
(5 740)
-47%
|
(11 612)
-102%
|
(13 032)
-12%
|
(16 045)
-23%
|
(12 794)
+20%
|
(13 288)
-4%
|
(11 067)
+17%
|
(11 221)
-1%
|
(6 879)
+39%
|
(11 517)
-67%
|
(22 401)
-95%
|
(22 029)
+2%
|
(25 553)
-16%
|
(18 804)
+26%
|
(7 811)
+58%
|
(10 533)
-35%
|
(9 530)
+10%
|
(16 714)
-75%
|
(20 546)
-23%
|
(44 108)
-115%
|
(47 520)
-8%
|
(48 511)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(501)
|
(526)
|
(526)
|
(526)
|
(566)
|
0
|
0
|
(2 574)
|
(2 033)
|
0
|
(2 348)
|
(687)
|
(2 775)
|
0
|
0
|
0
|
0
|
(7 555)
|
(7 555)
|
(8 819)
|
(8 819)
|
(2 153)
|
(2 153)
|
(5 864)
|
(11 123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(4 800)
|
(4 800)
|
(4 800)
|
(4 464)
|
204
|
(300)
|
(296)
|
(987)
|
(1 077)
|
(823)
|
(1 163)
|
(1 391)
|
(1 527)
|
(357)
|
173
|
44
|
1 018
|
(237)
|
(959)
|
933
|
(408)
|
(308)
|
117
|
5 832
|
14 470
|
23 128
|
19 545
|
12 380
|
4 230
|
648
|
9 088
|
28 044
|
23 088
|
23 289
|
17 849
|
(758)
|
4 508
|
7 536
|
13 713
|
2 062
|
|
| Cash Paid for Dividends |
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(999)
|
(999)
|
(999)
|
(999)
|
(1 996)
|
(1 996)
|
(1 996)
|
(1 996)
|
(1 987)
|
(1 987)
|
(1 987)
|
(1 987)
|
(2 957)
|
(2 957)
|
(2 957)
|
(2 957)
|
(3 942)
|
(3 942)
|
(3 942)
|
(3 942)
|
(4 252)
|
(4 252)
|
(4 252)
|
(4 252)
|
(6 886)
|
(6 886)
|
(6 886)
|
(6 886)
|
(6 427)
|
(6 427)
|
(6 427)
|
(6 427)
|
(3 214)
|
(3 214)
|
(3 214)
|
(3 214)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
0
|
(62)
|
(62)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 000)
N/A
|
(5 800)
-480%
|
(5 800)
N/A
|
(5 800)
N/A
|
(5 964)
-3%
|
(1 321)
+78%
|
(1 759)
-33%
|
(1 755)
+0%
|
(2 485)
-42%
|
(3 546)
-43%
|
(3 420)
+4%
|
(5 793)
-69%
|
(5 493)
+5%
|
(5 621)
-2%
|
(4 703)
+16%
|
(2 512)
+47%
|
(4 718)
-88%
|
(4 712)
+0%
|
(5 653)
-20%
|
(6 003)
-6%
|
(2 024)
+66%
|
(11 906)
-488%
|
(11 806)
+1%
|
(12 644)
-7%
|
(6 928)
+45%
|
8 066
N/A
|
16 724
+107%
|
9 430
-44%
|
(2 995)
N/A
|
(12 890)
-330%
|
(16 472)
-28%
|
(3 057)
+81%
|
21 158
N/A
|
16 661
-21%
|
16 862
+1%
|
11 422
-32%
|
(7 185)
N/A
|
1 295
N/A
|
4 322
+234%
|
10 499
+143%
|
(1 151)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(58)
|
0
|
875
|
615
|
603
|
1 391
|
(804)
|
1 063
|
(938)
|
(234)
|
1 293
|
(2 403)
|
(633)
|
(405)
|
(926)
|
1 174
|
2 324
|
1 021
|
3 121
|
1 535
|
2 276
|
1 662
|
(344)
|
405
|
120
|
183
|
(376)
|
249
|
(898)
|
(123)
|
1 413
|
(1 324)
|
152
|
(1 288)
|
(1 358)
|
435
|
(314)
|
843
|
(1 365)
|
1 496
|
|
| Net Change in Cash |
3 561
N/A
|
(1 763)
N/A
|
471
N/A
|
3 381
+618%
|
9 943
+194%
|
14 880
+50%
|
4 329
-71%
|
3 226
-25%
|
9 806
+204%
|
9 422
-4%
|
18 877
+100%
|
10 822
-43%
|
2 539
-77%
|
6 485
+155%
|
(641)
N/A
|
2 339
N/A
|
9 225
+294%
|
11 306
+23%
|
15 885
+41%
|
14 532
-9%
|
6 581
-55%
|
(11 851)
N/A
|
(26 630)
-125%
|
(28 413)
-7%
|
(13 524)
+52%
|
10 776
N/A
|
27 214
+153%
|
31 464
+16%
|
1 903
-94%
|
(25 774)
N/A
|
(30 163)
-17%
|
(28 779)
+5%
|
(466)
+98%
|
5 228
N/A
|
5 657
+8%
|
9 322
+65%
|
(208)
N/A
|
14 235
N/A
|
(141)
N/A
|
7 103
N/A
|
(12 581)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 668)
N/A
|
(8 244)
+5%
|
(2 778)
+66%
|
6 267
N/A
|
15 367
+145%
|
15 668
+2%
|
16 236
+4%
|
17 533
+8%
|
15 915
-9%
|
18 816
+18%
|
20 020
+6%
|
14 199
-29%
|
14 274
+1%
|
20 553
+44%
|
13 179
-36%
|
18 382
+39%
|
18 104
-2%
|
15 421
-15%
|
19 289
+25%
|
15 026
-22%
|
9 301
-38%
|
(5 507)
N/A
|
(24 397)
-343%
|
(28 335)
-16%
|
(17 412)
+39%
|
(3 240)
+81%
|
11 738
N/A
|
24 498
+109%
|
9 971
-59%
|
(5 116)
N/A
|
(7 609)
-49%
|
(18 544)
-144%
|
(16 474)
+11%
|
(9 789)
+41%
|
(8 356)
+15%
|
(1 360)
+84%
|
8 104
N/A
|
16 260
+101%
|
18 558
+14%
|
20 931
+13%
|
6 618
-68%
|
|
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