V
Vidente Co Ltd
KOSDAQ:121800
Vidente Co Ltd
KOSDAQ:121800
Price:
3 320
KRW
-1.78%
Market Closed
Market Cap:
256.3B
KRW
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Vidente Co Ltd
3320
-60 (-1.78%)
| 52 Week Range |
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Mastercard Inc
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UnitedHealth Group Inc
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Vidente Co Ltd
Cash Flow Statement
Cash Flow Statement
Vidente Co Ltd
Vidente Co Ltd
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 |
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
|
16 101
|
|
| Depreciation & Amortization |
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
|
1 524
|
|
| Other Non-Cash Items |
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)
|
(28 277)
|
|
| Cash Taxes Paid |
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)
|
3
|
|
| Cash Interest Paid |
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
|
4 010
|
|
| Change in Working Capital |
(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
|
(2 220)
|
|
| Cash from Operating Activities |
1 860
N/A
|
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%
|
(12 873)
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(17 010)
|
|
| Other Items |
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
|
74 273
|
|
| Cash from Investing Activities |
(2 122)
N/A
|
(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%
|
57 263
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
(924)
|
|
| Other |
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
|
(25)
|
|
| Cash from Financing Activities |
(826)
N/A
|
(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%
|
(949)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(181)
|
|
| Net Change in Cash |
(1 097)
N/A
|
(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%
|
43 261
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
(29 882)
-190%
|
|
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