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Vieworks Co Ltd
KOSDAQ:100120

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Vieworks Co Ltd
KOSDAQ:100120
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Price: 21 000 KRW -3.67% Market Closed
Market Cap: 192.8B KRW
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Vieworks Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38.8B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+6 198%
3 Years
+80%
5 Years
+59%
7 Years
+58%
10 Years
+156%
-44.1B
-115%
Investing Cash Flow
Growth Rates:
1 Year
-319%
3 Years
-293%
5 Years
-1 028%
7 Years
-2 066%
10 Years
-292%
4.3B
+234%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-74%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vieworks Co Ltd

Rotate your device to view
Cash Flow Statement
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
11 674
10 434
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
Depreciation & Amortization
3 159
3 311
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
Other Non-Cash Items
6 234
5 379
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
Cash Taxes Paid
3 146
2 934
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
Cash Interest Paid
165
148
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
Change in Working Capital
(5 896)
(3 486)
(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)
Cash from Operating Activities
15 170
N/A
15 637
+3%
8 574
-45%
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%
Investing Cash Flow
Capital Expenditures
(13 261)
(20 083)
(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)
Other Items
1 994
13 460
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)
Cash from Investing Activities
(11 265)
N/A
(6 621)
+41%
(4 013)
+39%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
0
0
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
Cash Paid for Dividends
(1 000)
(1 000)
(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)
Other
0
0
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
Cash from Financing Activities
(1 433)
N/A
(1 044)
+27%
(1 000)
+4%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
153
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
Net Change in Cash
2 472
N/A
8 125
+229%
3 561
-56%
(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
Free Cash Flow
Free Cash Flow
1 909
N/A
(4 446)
N/A
(8 668)
-95%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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