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Viol Co Ltd
KOSDAQ:335890

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Viol Co Ltd
KOSDAQ:335890
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Price: 8 480 KRW -1.28% Market Closed
Market Cap: 489.7B KRW
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Cash Flow Statement

Cash Flow Statement
Viol Co Ltd

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Cash Flow Statement
Currency: KRW
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
(1 811)
(1 491)
(611)
464
4 437
5 451
7 963
10 832
11 473
14 290
18 101
19 647
21 561
23 877
25 268
Depreciation & Amortization
538
686
0
0
717
0
1 182
0
958
0
1 538
0
1 096
0
1 678
Other Non-Cash Items
0
(138)
786
1 717
951
1 188
(131)
(519)
1 407
2 004
623
1 827
1 111
1 101
3 898
Cash Taxes Paid
839
1 023
1 013
1 013
196
57
181
206
209
171
995
2 633
3 176
4 386
5 457
Cash Interest Paid
19
23
23
24
5
0
0
0
5
6
0
0
0
0
0
Change in Working Capital
2 371
2 174
2 653
3 373
1 862
1 432
873
(1 065)
(2 610)
(2 271)
(3 992)
(5 898)
(4 529)
(5 604)
(8 041)
Cash from Operating Activities
1 098
N/A
1 230
+12%
3 366
+174%
6 092
+81%
7 967
+31%
8 640
+8%
9 888
+14%
9 965
+1%
11 229
+13%
14 982
+33%
15 805
+5%
16 536
+5%
19 238
+16%
20 470
+6%
22 223
+9%
Investing Cash Flow
Capital Expenditures
(1 493)
(1 891)
(2 056)
(2 730)
(1 841)
(1 473)
(1 344)
(719)
(530)
(714)
(1 069)
(1 582)
(1 608)
(1 821)
(1 891)
Other Items
(3 862)
(3 466)
(2 907)
(5 407)
(1 215)
1 479
(1 176)
(11 704)
(8 069)
(19 159)
(13 034)
(1 760)
(1 749)
17 241
(12 194)
Cash from Investing Activities
(5 354)
N/A
(5 356)
0%
(4 963)
+7%
(8 137)
-64%
(3 056)
+62%
7
N/A
(2 520)
N/A
(12 424)
-393%
(8 599)
+31%
(19 873)
-131%
(14 102)
+29%
(3 342)
+76%
(3 357)
0%
15 420
N/A
(14 085)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
268
355
566
0
1 245
1 158
947
1 155
(2 792)
(2 792)
(2 792)
(2 910)
89
Net Issuance of Debt
(553)
(617)
(1 384)
(1 477)
(1 024)
(1 052)
(377)
19
16
1 271
1 233
809
784
(515)
(519)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(581)
(581)
(581)
(1 619)
(1 038)
Cash from Financing Activities
(553)
N/A
(617)
-12%
(1 115)
-81%
(1 122)
-1%
(458)
+59%
(486)
-6%
867
N/A
1 177
+36%
963
-18%
2 426
+152%
(2 140)
N/A
(2 564)
-20%
(2 589)
-1%
(5 045)
-95%
(1 468)
+71%
Change in Cash
Effect of Foreign Exchange Rates
(134)
(95)
(95)
(95)
172
305
886
1 107
510
446
(89)
(150)
(89)
(149)
(182)
Net Change in Cash
(4 942)
N/A
(4 838)
+2%
(2 808)
+42%
(3 262)
-16%
4 625
N/A
8 466
+83%
9 121
+8%
(175)
N/A
4 102
N/A
(2 019)
N/A
(526)
+74%
10 479
N/A
13 203
+26%
30 696
+132%
6 489
-79%
Free Cash Flow
Free Cash Flow
(394)
N/A
(661)
-68%
1 310
N/A
3 362
+157%
6 126
+82%
7 168
+17%
8 543
+19%
9 246
+8%
10 699
+16%
14 268
+33%
14 737
+3%
14 953
+1%
17 630
+18%
18 649
+6%
20 332
+9%

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