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Viatron Technologies Inc
KOSDAQ:141000

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Viatron Technologies Inc
KOSDAQ:141000
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Price: 6 840 KRW -0.73% Market Closed
Market Cap: 82.9B KRW
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Cash Flow Statement

Cash Flow Statement
Viatron Technologies Inc

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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
1 803
3 405
1 974
(931)
1 908
2 385
6 999
10 781
9 352
9 915
13 211
11 571
10 960
16 625
12 171
18 061
19 587
24 156
24 484
21 320
17 861
7 125
4 800
3 171
7 468
11 533
14 688
15 083
14 905
11 512
13 837
13 106
15 155
23 236
15 882
14 555
9 368
255
1 683
3 380
4 931
Depreciation & Amortization
1 621
1 716
1 829
1 846
1 876
1 903
1 881
1 670
1 449
1 092
1 024
938
847
882
675
680
691
694
693
679
733
741
763
783
739
748
758
797
844
918
998
1 061
1 109
1 138
1 126
1 126
1 136
1 104
1 108
1 107
1 105
Other Non-Cash Items
1 052
1 028
1 109
472
(1 026)
(1 514)
3 305
3 895
6 257
4 571
4 704
7 366
5 337
10 786
10 964
11 176
12 172
14 255
11 818
9 446
10 944
4 534
3 885
2 087
3 321
8 066
5 848
6 781
7 176
2 992
3 761
2 998
(2 453)
(3 521)
4 237
2 803
5 834
6 068
(1 819)
(2 454)
(3 175)
Cash Taxes Paid
233
(200)
(217)
(216)
92
281
51
792
1 757
2 189
1 357
2 209
3 377
3 001
4 707
3 169
3 854
4 495
4 288
4 252
5 880
6 910
6 654
7 044
2 901
1 438
1 282
2 047
3 451
3 452
3 492
2 999
2 312
2 418
2 598
2 018
1 768
2 237
1 766
925
910
Cash Interest Paid
52
27
14
49
47
47
47
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
0
0
0
0
0
0
Change in Working Capital
(3 512)
(2 686)
4 669
9 486
6 935
(9 346)
(9 002)
(13 945)
(17 400)
962
(9 242)
(16 201)
(3 023)
(33 172)
(12 556)
(22 753)
(18 899)
(22 002)
(7 346)
17 017
283
18 783
(17 597)
(18 882)
(13 184)
(24 160)
(23 998)
(16 395)
(11 308)
(10 549)
1 478
(13 023)
(11 263)
(12 864)
(17 341)
(10 833)
(19 073)
3 494
(1 151)
(2 381)
9 804
Cash from Operating Activities
965
N/A
3 464
+259%
9 581
+177%
10 871
+13%
9 693
-11%
(6 573)
N/A
3 184
N/A
2 402
-25%
(341)
N/A
16 540
N/A
9 697
-41%
3 674
-62%
14 120
+284%
(4 878)
N/A
11 254
N/A
7 165
-36%
13 551
+89%
17 103
+26%
29 649
+73%
48 463
+63%
29 822
-38%
31 183
+5%
(8 149)
N/A
(12 842)
-58%
(1 656)
+87%
(3 813)
-130%
(2 705)
+29%
6 265
N/A
11 616
+85%
4 872
-58%
20 073
+312%
4 142
-79%
2 549
-38%
7 989
+213%
3 904
-51%
7 651
+96%
(2 735)
N/A
10 921
N/A
(178)
N/A
(348)
-95%
12 665
N/A
Investing Cash Flow
Capital Expenditures
(389)
(337)
(339)
(408)
(462)
(243)
(277)
(186)
(294)
(250)
(400)
(498)
(363)
(668)
(532)
(529)
(531)
(804)
(736)
(655)
(609)
(44)
(80)
(52)
(133)
(375)
(758)
(972)
(3 787)
(3 813)
(15 480)
(15 641)
(13 025)
(13 260)
(1 209)
(924)
(1 226)
(2 112)
(2 112)
(2 035)
(1 545)
Other Items
(22 253)
8 464
11 461
18 597
15 320
17 815
9 637
7 230
1 862
(19 663)
(10 863)
3 187
(13 964)
(2 046)
(2 580)
(18 580)
2 960
(53)
(63 921)
(71 906)
(61 060)
(51 478)
17 257
16 513
3 343
2 017
8 530
(1 645)
2 566
7 202
1 370
16 131
9 400
9 964
(1 651)
(10 591)
(574)
(13 120)
(2 430)
7 452
(8 444)
Cash from Investing Activities
(22 643)
N/A
8 127
N/A
11 122
+37%
18 189
+64%
14 859
-18%
17 573
+18%
9 361
-47%
7 045
-25%
1 569
-78%
(19 913)
N/A
(11 264)
+43%
2 689
N/A
(14 328)
N/A
(2 715)
+81%
(3 112)
-15%
(19 109)
-514%
2 429
N/A
(857)
N/A
(64 658)
-7 445%
(72 563)
-12%
(61 670)
+15%
(51 524)
+16%
17 177
N/A
16 461
-4%
3 210
-80%
1 642
-49%
7 772
+373%
(2 617)
N/A
(1 221)
+53%
3 389
N/A
(14 111)
N/A
490
N/A
(3 624)
N/A
(3 296)
+9%
(2 860)
+13%
(11 515)
-303%
(1 800)
+84%
(15 232)
-746%
(4 542)
+70%
5 417
N/A
(9 989)
N/A
Financing Cash Flow
Net Issuance of Common Stock
18 994
(664)
(337)
0
459
104
5 314
15 440
22 860
22 686
16 630
6 504
(993)
0
0
0
0
0
0
0
0
0
0
(1 960)
(1 960)
(1 960)
(1 960)
0
0
684
684
0
0
(3 630)
(4 446)
0
0
0
(2 749)
0
0
Net Issuance of Debt
(2 406)
(3 603)
(3 631)
(22 281)
(20 000)
(18 678)
(18 650)
0
0
0
0
0
0
0
(2 020)
0
0
0
0
0
(67)
(85)
(119)
(154)
(124)
(143)
(140)
(157)
(181)
(216)
(255)
(261)
(241)
(211)
(177)
839
839
874
888
(101)
(90)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1 096)
(1 096)
(1 096)
0
(1 211)
(1 211)
(1 211)
0
(1 211)
(1 211)
(1 211)
0
(1 211)
(1 211)
(1 211)
0
0
0
0
0
(1 183)
(1 183)
(1 183)
0
(1 183)
(1 183)
(1 183)
0
(1 698)
(1 698)
(1 698)
0
0
Other
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
16 714
N/A
(4 267)
N/A
(3 969)
+7%
(22 669)
-471%
(19 543)
+14%
(18 576)
+5%
(13 336)
+28%
15 440
N/A
21 765
+41%
21 592
-1%
15 535
-28%
5 409
-65%
(2 203)
N/A
(2 030)
+8%
(3 232)
-59%
0
N/A
(3 232)
N/A
(3 232)
N/A
(1 211)
+63%
0
N/A
(1 279)
N/A
(1 296)
-1%
(1 330)
-3%
(3 325)
-150%
(2 083)
+37%
(2 103)
-1%
(2 100)
+0%
(157)
+93%
(1 364)
-770%
(715)
+48%
(754)
-5%
(760)
-1%
(740)
+3%
(5 024)
-578%
(5 807)
-16%
(4 791)
+17%
(5 306)
-11%
(1 641)
+69%
(3 559)
-117%
(4 548)
-28%
(2 839)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(7)
221
4
7
22
(22)
209
0
63
(336)
781
632
482
1 097
(2 272)
(1 986)
(1 318)
(1 888)
(107)
229
(657)
217
(2)
(292)
(170)
(1 145)
(2 487)
(2 152)
(2 174)
(1 363)
129
(34)
229
119
(1 040)
(1 163)
(1 268)
(1 482)
(47)
(13)
(23)
Net Change in Cash
(4 971)
N/A
7 545
N/A
16 738
+122%
6 398
-62%
5 031
-21%
(7 598)
N/A
(582)
+92%
24 887
N/A
23 056
-7%
17 883
-22%
14 749
-18%
12 404
-16%
(1 929)
N/A
(8 526)
-342%
2 638
N/A
(17 162)
N/A
11 430
N/A
11 126
-3%
(36 327)
N/A
(25 083)
+31%
(33 784)
-35%
(21 420)
+37%
7 696
N/A
2
-100%
(699)
N/A
(5 419)
-675%
480
N/A
1 339
+179%
6 857
+412%
6 183
-10%
5 337
-14%
3 838
-28%
(1 587)
N/A
(211)
+87%
(5 803)
-2 646%
(9 818)
-69%
(11 109)
-13%
(7 435)
+33%
(8 327)
-12%
508
N/A
(186)
N/A
Free Cash Flow
Free Cash Flow
576
N/A
3 127
+443%
9 242
+196%
10 463
+13%
9 231
-12%
(6 816)
N/A
2 907
N/A
2 216
-24%
(635)
N/A
16 290
N/A
9 297
-43%
3 176
-66%
13 757
+333%
(5 546)
N/A
10 722
N/A
6 636
-38%
13 020
+96%
16 299
+25%
28 913
+77%
47 808
+65%
29 213
-39%
31 139
+7%
(8 229)
N/A
(12 894)
-57%
(1 789)
+86%
(4 188)
-134%
(3 463)
+17%
5 292
N/A
7 829
+48%
1 058
-86%
4 593
+334%
(11 499)
N/A
(10 476)
+9%
(5 270)
+50%
2 695
N/A
6 726
+150%
(3 961)
N/A
8 808
N/A
(2 290)
N/A
(2 383)
-4%
11 120
N/A

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