V
Viatron Technologies Inc
KOSDAQ:141000
Viatron Technologies Inc
KOSDAQ:141000
Price:
7 600
KRW
0.4%
Market Closed
Market Cap:
92B
KRW
Cash Flow Statement
Cash Flow Statement
Viatron Technologies Inc
Viatron Technologies Inc
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 |
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
|
6 607
|
13 389
|
|
| Depreciation & Amortization |
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
|
1 144
|
1 248
|
|
| Other Non-Cash Items |
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)
|
6 380
|
3 571
|
|
| Cash Taxes Paid |
(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
|
76
|
483
|
|
| Cash Interest Paid |
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
|
0
|
0
|
|
| Change in Working Capital |
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
|
(1 931)
|
(806)
|
|
| Cash from Operating Activities |
9 581
N/A
|
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
|
12 201
-4%
|
17 401
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(684)
|
(1 914)
|
|
| Other Items |
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)
|
(8 847)
|
(16 887)
|
|
| Cash from Investing Activities |
11 122
N/A
|
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
|
(9 531)
+5%
|
(18 801)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
(800)
|
|
| Net Issuance of Debt |
(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)
|
(121)
|
(132)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
|
| Cash from Financing Activities |
(3 969)
N/A
|
(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%
|
(2 869)
-1%
|
(932)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(458)
|
326
|
|
| Net Change in Cash |
16 738
N/A
|
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
|
(657)
-254%
|
(2 006)
-205%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 242
N/A
|
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
|
11 517
+4%
|
15 487
+34%
|
|
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