V
Vidente Co Ltd
KOSDAQ:121800
Vidente Co Ltd
KOSDAQ:121800
Price:
3 320
KRW
-1.78%
Market Closed
Market Cap:
256.3B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Vidente Co Ltd
3320
-60 (-1.78%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Vidente Co Ltd
Cash Flow Statement
Cash Flow Statement
Vidente Co Ltd
Vidente 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 |
1 600
|
716
|
1 059
|
891
|
(396)
|
(755)
|
(4 155)
|
(2 150)
|
(1 760)
|
(3 651)
|
(21 881)
|
(29 577)
|
(21 551)
|
(7 735)
|
65 784
|
64 373
|
69 713
|
115 398
|
63 841
|
70 454
|
58 552
|
(400)
|
(7 421)
|
(4 892)
|
3 898
|
13 555
|
21 168
|
116 447
|
147 028
|
181 489
|
223 299
|
130 571
|
(1 634)
|
(50 307)
|
(181 781)
|
(184 256)
|
(96 343)
|
(102 676)
|
(16 287)
|
9 550
|
8 869
|
|
| Depreciation & Amortization |
2 247
|
2 163
|
2 157
|
2 185
|
2 169
|
2 091
|
1 973
|
1 704
|
1 434
|
1 199
|
1 620
|
1 771
|
1 984
|
2 255
|
1 712
|
1 512
|
1 396
|
1 120
|
1 004
|
1 060
|
968
|
1 028
|
1 073
|
1 030
|
1 006
|
985
|
981
|
962
|
1 004
|
1 058
|
1 099
|
1 170
|
1 154
|
1 165
|
1 137
|
1 136
|
1 196
|
1 332
|
1 292
|
1 336
|
1 547
|
|
| Other Non-Cash Items |
(58)
|
259
|
169
|
171
|
493
|
987
|
3 586
|
762
|
1 283
|
0
|
17 328
|
21 924
|
11 790
|
66
|
0
|
(13 652)
|
(17 372)
|
(62 612)
|
(61 888)
|
(69 602)
|
(56 819)
|
3 317
|
6 689
|
3 784
|
(4 605)
|
(16 494)
|
(28 206)
|
(122 997)
|
(154 191)
|
(187 391)
|
(222 564)
|
(128 838)
|
2 470
|
49 264
|
180 803
|
180 863
|
91 362
|
96 778
|
8 135
|
(16 890)
|
(21 072)
|
|
| Cash Taxes Paid |
22
|
19
|
(6)
|
(6)
|
27
|
16
|
21
|
20
|
57
|
96
|
93
|
209
|
325
|
562
|
563
|
448
|
260
|
(6)
|
(6)
|
(10)
|
241
|
233
|
240
|
214
|
(3)
|
(4)
|
6
|
1
|
19
|
99
|
135
|
746
|
812
|
826
|
836
|
309
|
183
|
174
|
135
|
(211)
|
(38)
|
|
| Cash Interest Paid |
180
|
172
|
167
|
166
|
157
|
158
|
314
|
404
|
726
|
1 137
|
476
|
776
|
444
|
114
|
321
|
(62)
|
(38)
|
(122)
|
182
|
191
|
216
|
236
|
381
|
516
|
624
|
745
|
692
|
621
|
878
|
1 163
|
1 732
|
2 245
|
2 809
|
3 721
|
4 353
|
4 358
|
4 166
|
3 737
|
3 343
|
3 634
|
3 938
|
|
| Change in Working Capital |
(762)
|
(1 278)
|
2 006
|
1 746
|
(190)
|
586
|
(1 282)
|
3 931
|
(276)
|
(1 412)
|
(3 089)
|
(9 052)
|
451
|
(246)
|
(66 024)
|
(65 959)
|
(71 071)
|
(70 217)
|
(3 514)
|
(2 892)
|
(4 234)
|
(6 817)
|
(2 164)
|
(2 811)
|
(2 161)
|
1 782
|
5 816
|
(53 986)
|
8 337
|
5 393
|
(5 057)
|
57 063
|
(6 184)
|
(12 041)
|
(3 869)
|
(6 079)
|
(3 428)
|
1 239
|
(2 859)
|
(1 922)
|
2 060
|
|
| Cash from Operating Activities |
3 027
N/A
|
1 860
-39%
|
5 390
+190%
|
4 993
-7%
|
2 075
-58%
|
2 910
+40%
|
122
-96%
|
4 247
+3 378%
|
681
-84%
|
(920)
N/A
|
(6 022)
-555%
|
(12 876)
-114%
|
(5 269)
+59%
|
(5 660)
-7%
|
1 472
N/A
|
3 536
+140%
|
(71)
N/A
|
952
N/A
|
(557)
N/A
|
(980)
-76%
|
(1 532)
-56%
|
(2 872)
-87%
|
(1 823)
+37%
|
(2 889)
-58%
|
(1 862)
+36%
|
(172)
+91%
|
(242)
-41%
|
(59 574)
-24 538%
|
2 178
N/A
|
548
-75%
|
(3 223)
N/A
|
59 967
N/A
|
(4 194)
N/A
|
(11 920)
-184%
|
(3 711)
+69%
|
(8 337)
-125%
|
(7 213)
+13%
|
(3 326)
+54%
|
(9 718)
-192%
|
(7 926)
+18%
|
(8 596)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 570)
|
(2 855)
|
(2 914)
|
(3 219)
|
(3 218)
|
(2 742)
|
(2 470)
|
(2 423)
|
(3 059)
|
(2 971)
|
(1 708)
|
(1 025)
|
(207)
|
188
|
(538)
|
(527)
|
(388)
|
(799)
|
(1 955)
|
(2 018)
|
(2 008)
|
(1 672)
|
(515)
|
(447)
|
(275)
|
(183)
|
(126)
|
(35)
|
(27)
|
(45)
|
(922)
|
(1 046)
|
(986)
|
(975)
|
(130)
|
(1 452)
|
(1 534)
|
(1 520)
|
(1 820)
|
(385)
|
(1 719)
|
|
| Other Items |
(403)
|
733
|
(1 574)
|
441
|
2 608
|
2 356
|
(7 254)
|
(7 787)
|
(35 407)
|
(59 675)
|
(36 566)
|
(36 263)
|
2 875
|
25 959
|
5 827
|
4 659
|
(5 153)
|
(33 429)
|
(21 591)
|
(28 506)
|
(32 395)
|
4 062
|
(119 360)
|
(101 890)
|
(110 912)
|
(116 696)
|
18 349
|
667
|
(81 961)
|
(107 271)
|
(120 613)
|
(120 127)
|
(108 412)
|
(131 735)
|
(132 078)
|
(97 633)
|
27 253
|
70 049
|
91 684
|
54 921
|
34 887
|
|
| Cash from Investing Activities |
(2 974)
N/A
|
(2 122)
+29%
|
(4 488)
-112%
|
(2 778)
+38%
|
(610)
+78%
|
(386)
+37%
|
(9 724)
-2 421%
|
(10 211)
-5%
|
(38 466)
-277%
|
(62 646)
-63%
|
(38 274)
+39%
|
(37 289)
+3%
|
2 669
N/A
|
26 147
+880%
|
5 290
-80%
|
4 132
-22%
|
(5 541)
N/A
|
(34 228)
-518%
|
(23 546)
+31%
|
(30 523)
-30%
|
(34 403)
-13%
|
2 390
N/A
|
(119 876)
N/A
|
(102 337)
+15%
|
(111 187)
-9%
|
(116 879)
-5%
|
18 223
N/A
|
632
-97%
|
(81 988)
N/A
|
(107 316)
-31%
|
(121 535)
-13%
|
(121 173)
+0%
|
(109 398)
+10%
|
(132 711)
-21%
|
(132 208)
+0%
|
(99 085)
+25%
|
25 718
N/A
|
68 530
+166%
|
89 864
+31%
|
54 537
-39%
|
33 168
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
68
|
(245)
|
(1 566)
|
(1 976)
|
(1 976)
|
9 339
|
16 643
|
22 108
|
31 296
|
12 064
|
0
|
999
|
0
|
3 000
|
0
|
26 500
|
26 500
|
23 500
|
23 475
|
(25)
|
(25)
|
54 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 000
|
0
|
71 099
|
71 099
|
31 089
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(285)
|
(847)
|
(844)
|
0
|
0
|
0
|
8 490
|
11 098
|
21 738
|
33 540
|
29 688
|
26 561
|
4 854
|
(7 654)
|
(1 231)
|
(1 071)
|
11 925
|
12 632
|
1 570
|
1 894
|
3 399
|
53 270
|
63 369
|
58 484
|
55 026
|
5 130
|
34 999
|
89 900
|
89 011
|
188 123
|
147 242
|
146 300
|
196 247
|
88 147
|
(2 109)
|
(93 225)
|
(176 603)
|
(168 252)
|
(77 335)
|
(35 312)
|
(1 232)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
(1 900)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
1 068
|
318
|
440
|
0
|
1 990
|
2 895
|
2 505
|
2 425
|
(215)
|
(195)
|
95
|
(315)
|
210
|
|
| Cash from Financing Activities |
(313)
N/A
|
(826)
-164%
|
(1 089)
-32%
|
(2 312)
-112%
|
(1 972)
+15%
|
(1 972)
N/A
|
17 829
N/A
|
27 740
+56%
|
45 746
+65%
|
64 836
+42%
|
41 753
-36%
|
32 629
-22%
|
3 953
-88%
|
(15 844)
N/A
|
1 769
N/A
|
1 929
+9%
|
38 425
+1 892%
|
39 132
+2%
|
25 070
-36%
|
25 369
+1%
|
4 874
-81%
|
53 246
+992%
|
118 338
+122%
|
113 477
-4%
|
108 519
-4%
|
60 124
-45%
|
34 977
-42%
|
89 878
+157%
|
90 079
+0%
|
188 441
+109%
|
187 682
0%
|
186 740
-1%
|
269 336
+44%
|
162 141
-40%
|
31 485
-81%
|
(59 712)
N/A
|
(176 828)
-196%
|
(168 457)
+5%
|
(77 240)
+54%
|
(35 627)
+54%
|
(1 022)
+97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(103)
|
(10)
|
1
|
(7)
|
43
|
100
|
79
|
(26)
|
(71)
|
(917)
|
(91)
|
0
|
176
|
1 138
|
(136)
|
(320)
|
(226)
|
(427)
|
48
|
359
|
219
|
548
|
230
|
417
|
185
|
(337)
|
(502)
|
(670)
|
(537)
|
27
|
496
|
614
|
1 585
|
1 932
|
(113)
|
(296)
|
(1 258)
|
(1 842)
|
(56)
|
172
|
430
|
|
| Net Change in Cash |
(362)
N/A
|
(1 097)
-203%
|
(185)
+83%
|
(104)
+44%
|
(464)
-345%
|
652
N/A
|
8 306
+1 173%
|
21 752
+162%
|
7 891
-64%
|
353
-96%
|
(2 634)
N/A
|
(17 535)
-566%
|
1 529
N/A
|
5 781
+278%
|
8 394
+45%
|
9 277
+11%
|
32 587
+251%
|
5 429
-83%
|
1 015
-81%
|
(5 776)
N/A
|
(30 842)
-434%
|
53 311
N/A
|
(3 131)
N/A
|
8 668
N/A
|
(4 344)
N/A
|
(57 264)
-1 218%
|
52 456
N/A
|
30 266
-42%
|
9 733
-68%
|
81 701
+739%
|
63 420
-22%
|
126 148
+99%
|
157 330
+25%
|
19 442
-88%
|
(104 547)
N/A
|
(167 429)
-60%
|
(159 579)
+5%
|
(105 095)
+34%
|
2 850
N/A
|
11 156
+292%
|
23 980
+115%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
456
N/A
|
(995)
N/A
|
2 477
N/A
|
1 774
-28%
|
(1 143)
N/A
|
168
N/A
|
(2 348)
N/A
|
1 824
N/A
|
(2 377)
N/A
|
(3 891)
-64%
|
(7 730)
-99%
|
(13 901)
-80%
|
(5 475)
+61%
|
(5 473)
+0%
|
934
N/A
|
3 009
+222%
|
(459)
N/A
|
153
N/A
|
(2 512)
N/A
|
(2 998)
-19%
|
(3 540)
-18%
|
(4 544)
-28%
|
(2 338)
+49%
|
(3 336)
-43%
|
(2 137)
+36%
|
(355)
+83%
|
(368)
-4%
|
(59 609)
-16 103%
|
2 151
N/A
|
503
-77%
|
(4 145)
N/A
|
58 921
N/A
|
(5 179)
N/A
|
(12 895)
-149%
|
(3 841)
+70%
|
(9 789)
-155%
|
(8 747)
+11%
|
(4 845)
+45%
|
(11 538)
-138%
|
(8 310)
+28%
|
(10 314)
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
