Visang Education Inc
KRX:100220

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Visang Education Inc Logo
Visang Education Inc
KRX:100220
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Price: 5 520 KRW 2.22%
Market Cap: 67.6B KRW
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Cash Flow Statement

Cash Flow Statement
Visang Education 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
10 258
9 760
10 489
11 306
20 033
12 587
16 873
15 994
16 955
26 535
25 618
25 776
25 031
25 287
18 059
11 812
3 843
3 301
2 328
9 485
13 637
11 560
11 156
(1 030)
(7 300)
(10 052)
(14 904)
3 508
6 181
4 152
6 034
1 968
4 540
3 605
(1 022)
(11 594)
(12 394)
(10 087)
(12 359)
(1 515)
(4 304)
Depreciation & Amortization
9 946
10 952
11 782
12 104
12 201
12 262
12 003
11 727
11 472
11 236
11 012
10 709
10 426
10 224
10 824
11 969
13 202
15 592
17 192
17 590
17 823
16 875
15 739
15 612
15 537
15 864
15 383
15 603
15 819
15 528
15 925
16 061
15 987
16 885
16 883
15 442
14 476
13 454
12 878
11 743
10 583
Other Non-Cash Items
(1 327)
5 836
2 107
457
4 201
537
7 961
9 331
6 651
9 171
7 617
8 813
8 720
9 205
5 208
(1 442)
(2 018)
(1 538)
2 058
7 056
6 526
8 285
11 348
2 412
1 260
(977)
(5 507)
6 585
6 693
7 297
5 063
6 792
4 862
6 062
9 319
4 744
6 595
4 539
14 223
16 313
20 892
Cash Taxes Paid
4 997
4 988
4 981
4 720
4 964
4 997
4 999
5 756
6 151
6 537
6 542
7 242
8 044
7 813
7 822
4 427
6 404
6 226
6 222
6 199
3 834
4 162
4 175
8 667
10 343
10 090
10 091
5 798
649
552
503
946
734
874
1 202
821
905
969
1 655
1 402
2 615
Cash Interest Paid
1 583
1 572
1 499
1 368
1 297
1 058
850
746
552
438
347
211
150
121
81
89
106
146
202
239
286
305
306
309
296
274
254
239
250
237
262
312
296
405
290
331
506
375
842
1 291
2 573
Change in Working Capital
4 246
(1 651)
(21 822)
7 038
(6 658)
6 873
3 318
(348)
1 273
(3 304)
6 992
(1 014)
(8 153)
(15 089)
(19 494)
(15 384)
(8 591)
(11 274)
(4 091)
(7 490)
(10 315)
(5 013)
(11 302)
17 056
10 249
8 290
23 968
(29 823)
(19 746)
(10 786)
(7 387)
(18 166)
(15 700)
(21 648)
(23 177)
(8 142)
(17 992)
(17 699)
(19 043)
(10 305)
(7 659)
Cash from Operating Activities
23 123
N/A
24 897
+8%
2 556
-90%
30 905
+1 109%
29 779
-4%
32 259
+8%
40 156
+24%
36 703
-9%
36 350
-1%
43 640
+20%
51 239
+17%
44 284
-14%
36 024
-19%
29 626
-18%
14 597
-51%
6 956
-52%
6 438
-7%
6 080
-6%
17 487
+188%
26 641
+52%
27 669
+4%
31 708
+15%
26 942
-15%
34 051
+26%
19 749
-42%
13 126
-34%
18 940
+44%
(4 127)
N/A
8 945
N/A
16 192
+81%
19 634
+21%
6 656
-66%
9 689
+46%
4 905
-49%
2 003
-59%
449
-78%
(9 315)
N/A
(9 793)
-5%
(4 302)
+56%
16 237
N/A
19 511
+20%
Investing Cash Flow
Capital Expenditures
(13 785)
(9 905)
(3 276)
(1 567)
(4 953)
(7 530)
(11 248)
(15 975)
(15 832)
(16 942)
(21 808)
(19 970)
(18 117)
(17 934)
(14 723)
(15 276)
(14 889)
(16 097)
(18 068)
(21 353)
(21 669)
(24 528)
(16 276)
(16 240)
(15 648)
(18 917)
(26 470)
(21 933)
(21 404)
(14 260)
(16 169)
(21 043)
(25 988)
(29 221)
(33 943)
(40 301)
(47 786)
(53 844)
(65 179)
(89 242)
(78 677)
Other Items
7 783
2 185
7 598
5 485
3 422
1 973
(1 724)
(1 774)
(842)
(134)
946
(190)
(304)
(4 490)
579
3 115
(689)
4 976
(12 171)
(23 455)
(9 847)
(16 860)
(673)
(8 626)
(3 495)
9 165
3 030
15 023
8 498
14 380
17 692
23 225
13 977
495
(1 000)
(5 801)
(1 168)
(2 658)
(98)
5 148
468
Cash from Investing Activities
(6 001)
N/A
(7 720)
-29%
4 322
N/A
3 919
-9%
(1 531)
N/A
(5 558)
-263%
(12 972)
-133%
(17 750)
-37%
(16 674)
+6%
(17 074)
-2%
(20 861)
-22%
(20 159)
+3%
(18 419)
+9%
(22 424)
-22%
(14 144)
+37%
(12 161)
+14%
(15 579)
-28%
(11 121)
+29%
(30 239)
-172%
(44 808)
-48%
(31 516)
+30%
(41 388)
-31%
(16 949)
+59%
(24 866)
-47%
(19 143)
+23%
(9 752)
+49%
(23 439)
-140%
(6 909)
+71%
(12 905)
-87%
121
N/A
1 523
+1 159%
2 182
+43%
(12 011)
N/A
(28 726)
-139%
(34 943)
-22%
(46 102)
-32%
(48 954)
-6%
(56 501)
-15%
(65 278)
-16%
(84 093)
-29%
(78 209)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(1 121)
(2 696)
(2 984)
0
0
0
0
0
0
0
0
0
0
0
27
0
0
(3 973)
0
(4 016)
(4 037)
(58)
0
0
(71)
0
0
0
(53)
0
0
0
0
0
76
0
0
0
0
0
0
Net Issuance of Debt
(5 489)
(10 150)
(6 150)
(24 373)
(20 206)
(20 298)
(25 086)
(2 500)
(15 000)
(15 000)
(20 000)
(17 700)
(5 200)
(5 100)
(200)
1 750
4 750
4 650
4 750
2 708
(1 486)
(1 698)
(1 794)
(2 689)
(1 659)
1 223
2 748
5 307
4 818
1 895
147
3 761
9 091
11 401
22 034
43 485
56 185
69 031
82 425
79 363
76 511
Cash Paid for Dividends
(1 600)
(1 648)
(1 648)
(1 713)
(1 704)
(1 656)
(1 656)
0
(2 448)
(2 448)
(2 448)
0
(3 949)
(3 949)
(4 039)
0
(4 295)
(4 295)
(4 284)
0
(2 529)
(2 529)
(2 450)
0
(3 063)
(3 063)
(3 063)
0
(1 838)
(1 838)
(1 838)
0
(2 695)
(2 695)
(2 695)
0
(1 225)
(1 225)
(1 225)
0
0
Other
0
(14)
(88)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(230)
(252)
0
0
(160)
(248)
(273)
0
(210)
(100)
(133)
0
(119)
(61)
(180)
(303)
(83)
(341)
0
0
1 822
(0)
1 493
1 291
Cash from Financing Activities
(8 212)
N/A
(14 509)
-77%
(10 870)
+25%
(29 158)
-168%
(23 860)
+18%
(22 316)
+6%
(26 742)
-20%
(4 091)
+85%
(17 448)
-326%
(17 448)
N/A
(22 448)
-29%
(20 148)
+10%
(9 149)
+55%
(9 049)
+1%
(4 212)
+53%
(2 262)
+46%
482
N/A
(3 848)
N/A
214
N/A
(1 844)
N/A
(4 304)
-133%
(445)
+90%
(4 493)
-910%
(5 397)
-20%
(4 984)
+8%
(1 968)
+61%
(415)
+79%
2 136
N/A
2 878
+35%
(29)
N/A
(1 752)
-5 855%
1 776
N/A
6 146
+246%
8 623
+40%
19 074
+121%
40 644
+113%
54 936
+35%
69 704
+27%
81 200
+16%
79 631
-2%
77 802
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
36
18
34
(9)
(37)
(116)
(73)
(84)
(49)
89
184
81
67
75
26
7
24
(11)
(118)
(16)
64
57
Net Change in Cash
8 910
N/A
2 668
-70%
(3 992)
N/A
5 666
N/A
4 388
-23%
4 385
0%
442
-90%
14 862
+3 262%
2 228
-85%
9 118
+309%
7 930
-13%
3 977
-50%
8 456
+113%
(1 847)
N/A
(3 759)
-104%
(7 467)
-99%
(8 659)
-16%
(8 889)
-3%
(12 528)
-41%
(19 975)
-59%
(8 133)
+59%
(10 091)
-24%
5 491
N/A
3 751
-32%
(4 494)
N/A
1 333
N/A
(4 998)
N/A
(8 949)
-79%
(993)
+89%
16 467
N/A
19 486
+18%
10 681
-45%
3 899
-64%
(15 173)
N/A
(13 859)
+9%
(4 984)
+64%
(3 344)
+33%
3 291
N/A
11 604
+253%
11 838
+2%
19 161
+62%
Free Cash Flow
Free Cash Flow
9 338
N/A
14 992
+61%
(720)
N/A
29 338
N/A
24 826
-15%
24 729
0%
28 908
+17%
20 728
-28%
20 518
-1%
26 698
+30%
29 431
+10%
24 314
-17%
17 907
-26%
11 692
-35%
(126)
N/A
(8 320)
-6 503%
(8 451)
-2%
(10 017)
-19%
(581)
+94%
5 288
N/A
6 000
+13%
7 180
+20%
10 666
+49%
17 811
+67%
4 101
-77%
(5 791)
N/A
(7 530)
-30%
(26 060)
-246%
(12 459)
+52%
1 931
N/A
3 465
+79%
(14 388)
N/A
(16 299)
-13%
(24 316)
-49%
(31 940)
-31%
(39 852)
-25%
(57 101)
-43%
(63 637)
-11%
(69 481)
-9%
(73 005)
-5%
(59 166)
+19%

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