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VT GMP Co Ltd
KOSDAQ:018290

Watchlist Manager
VT GMP Co Ltd
KOSDAQ:018290
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Price: 20 000 KRW -1.72% Market Closed
Market Cap: ₩698.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-
10Y
+25 092%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-9%
5Y
-
10Y
-

Cash Flow Statement
VT GMP Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
454
293
161
411
(1 513)
(1 465)
(4 016)
(5 115)
(11 675)
(18 042)
(15 062)
(13 206)
(5 891)
(639)
(496)
(4 873)
(3 263)
(3 447)
(2 737)
227
(4 045)
(7 380)
(7 257)
(11 243)
(8 012)
(973)
(886)
3 490
4 368
1 177
(492)
(949)
(2 499)
(3 628)
(4 986)
(7 918)
(13 069)
0
(9 799)
(6 327)
(1 408)
0
1 159
(2 424)
(145)
(13 007)
(16 242)
(9 282)
(5 264)
10 708
14 026
8 540
6 646
3 412
3 669
3 365
972
(1 309)
5 099
11 912
16 744
17 498
15 237
14 407
11 205
13 205
7 531
11 510
18 920
31 690
48 589
56 954
80 804
103 999
108 975
114 173
89 714
Depreciation & Amortization
4 442
4 261
4 115
3 964
4 013
3 925
3 815
3 685
3 385
3 159
3 035
2 800
2 562
552
2 305
2 328
2 072
2 584
2 657
2 706
2 838
2 615
2 689
2 508
2 546
2 245
2 045
2 035
1 996
1 982
2 014
2 036
2 038
2 026
2 015
2 003
1 983
1 942
1 910
1 890
1 994
2 114
2 125
1 990
1 795
1 922
1 775
1 771
1 699
1 322
1 320
1 684
1 839
2 065
2 321
2 277
2 474
2 410
3 393
4 836
5 986
7 983
8 445
8 415
8 632
8 242
8 332
8 425
8 562
8 348
8 061
7 693
6 783
6 256
5 905
5 605
5 836
Change in Deffered Taxes
0
0
0
0
0
0
(318)
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
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
Stock-Based Compensation
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
32
0
0
0
0
62
70
243
615
942
1 328
0
0
586
207
34
345
50
138
414
521
701
889
1 037
1 021
923
826
767
707
603
496
274
140
0
239
527
Other Non-Cash Items
421
1 145
1 877
2 284
4 835
5 512
8 285
8 665
13 310
15 871
13 849
8 430
2 171
(18)
(2 387)
4 605
4 582
6 759
6 422
5 077
4 998
11 586
11 060
15 142
15 324
5 270
(1 568 410)
47
(1 309)
1 224
1 576 409
3 690
4 903
5 357
5 931
0
11 881
0
9 216
10 256
3 831
0
3 564
6 170
4 710
11 857
11 658
8 372
8 796
4 217
5 807
8 540
8 331
7 565
5 823
6 211
7 442
6 360
3 946
2 475
(122)
11 515
15 426
15 632
17 417
11 567
9 740
11 610
16 417
13 583
19 484
25 701
23 264
8 268
8 624
6 563
6 058
Cash Taxes Paid
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
34
781
1 755
1 931
2 075
1 328
837
835
831
1 626
2 141
2 451
2 925
2 152
1 165
700
53
447
430
605
927
1 124
1 423
1 719
3 830
3 422
3 678
3 177
1 153
4 088
10 970
9 246
9 350
17 224
23 144
36 488
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 035
1 974
2 863
3 759
3 642
3 572
3 662
3 863
3 954
4 160
3 297
2 963
2 432
1 842
2 227
2 051
2 048
2 052
2 038
1 914
1 917
1 889
1 946
1 709
1 290
1 134
883
737
746
706
469
481
486
257
220
229
476
477
875
49
95
707
455
1 448
1 264
825
823
1 433
1 379
1 321
1 282
1 391
1 412
1 422
3 083
822
1 004
1 311
91
1 918
2 128
2 094
1 888
Change in Working Capital
(5 269)
(7 014)
(5 913)
(5 820)
(9 925)
(15 224)
(14 873)
(13 477)
(5 215)
3 324
2 984
836
(2 612)
968
(1 149)
179
(1 930)
(3 991)
(5 775)
(4 316)
(2 429)
(4 227)
(2 398)
(3 993)
(5 562)
(5 474)
1 566 752
(5 449)
(4 063)
(3 043)
(1 576 788)
(4 317)
(3 281)
(2 989)
(1 846)
3 259
953
504
(1 212)
(6 131)
(6 297)
(1 944)
(3 823)
(8 218)
(1 900)
(6 316)
(2 126)
(14 816)
(23 782)
(27 251)
(40 433)
(20 925)
(24 228)
(16 538)
(9 779)
(18 933)
(13 154)
(10 663)
(13 551)
(9 964)
(6 526)
11 790
19 542
19 566
15 610
21 006
35 066
24 827
11 727
(22 091)
(25 648)
(22 946)
(16 664)
(31 383)
(44 085)
(52 951)
(67 472)
Cash from Operating Activities
48
N/A
(1 316)
N/A
240
N/A
839
+250%
(2 589)
N/A
(7 251)
-180%
(7 106)
+2%
(6 242)
+12%
(196)
+97%
4 312
N/A
5 125
+19%
(1 139)
N/A
(3 770)
-231%
862
N/A
(1 726)
N/A
2 240
N/A
1 461
-35%
1 904
+30%
567
-70%
3 694
+552%
1 363
-63%
2 594
+90%
4 094
+58%
2 414
-41%
4 296
+78%
1 067
-75%
(500)
N/A
123
N/A
991
+705%
1 339
+35%
1 143
-15%
459
-60%
1 160
+153%
765
-34%
1 114
+46%
269
-76%
136
-50%
2 447
+1 706%
1 542
-37%
2 727
+77%
1 159
-57%
170
-85%
603
+255%
(4 904)
N/A
2 037
N/A
(5 544)
N/A
(4 934)
+11%
(13 955)
-183%
(18 550)
-33%
(11 003)
+41%
(19 280)
-75%
(2 162)
+89%
(7 413)
-243%
(3 497)
+53%
2 034
N/A
(7 081)
N/A
(2 266)
+68%
(3 201)
-41%
(1 113)
+65%
9 259
N/A
16 082
+74%
48 785
+203%
58 650
+20%
58 020
-1%
52 864
-9%
54 019
+2%
60 668
+12%
56 372
-7%
55 626
-1%
31 531
-43%
50 486
+60%
67 402
+34%
94 187
+40%
87 140
-7%
79 418
-9%
73 390
-8%
34 136
-53%
Investing Cash Flow
Capital Expenditures
(1 677)
(2 478)
(2 152)
(2 464)
(2 632)
(2 088)
(2 104)
(2 129)
(1 933)
(1 798)
(1 646)
(1 065)
(771)
(390)
(1 583)
(1 284)
(1 041)
(1 595)
(907)
(1 454)
(2 055)
(1 755)
(2 127)
(1 776)
(1 787)
(1 454)
(1 108)
(1 628)
(1 318)
(1 404)
(1 579)
(1 453)
(1 464)
(1 474)
(1 203)
(1 187)
(1 075)
(1 384)
(1 433)
(1 451)
(1 779)
(1 481)
(2 072)
(2 185)
(2 135)
(2 620)
(2 350)
(2 375)
(2 129)
(1 396)
(1 138)
(782)
(837)
(5 059)
(5 402)
(5 918)
(6 531)
(2 119)
(1 807)
(2 189)
(2 011)
(3 118)
(3 441)
(3 614)
(3 423)
(3 577)
(3 932)
(5 717)
(6 280)
(9 475)
(9 590)
(7 363)
(9 119)
(4 452)
(3 778)
(4 377)
(2 178)
Other Items
695
252
(1)
6
303
161
(325)
(349)
(619)
(525)
112
126
1 257
118
1 527
887
(119)
31
(184)
483
339
186
300
141
1 121
1 146
1 178
1 317
305
570
359
403
422
124
85
208
198
606
680
648
(9 243)
(8 839)
(11 745)
(4 887)
(882)
3 917
782
(6 082)
4 603
(2 195)
8 756
8 112
3 071
1 871
(31 817)
(28 098)
(28 018)
(28 964)
6 521
2 087
11 548
15 267
5 991
10 461
1 559
(19 971)
(26 774)
(14 907)
(14 543)
11 256
22 088
(5 869)
(87 123)
(101 309)
(103 762)
(28 542)
50 228
Cash from Investing Activities
(982)
N/A
(2 226)
-127%
(2 153)
+3%
(2 458)
-14%
(2 329)
+5%
(1 928)
+17%
(2 429)
-26%
(2 478)
-2%
(2 552)
-3%
(2 322)
+9%
(1 535)
+34%
(939)
+39%
486
N/A
(272)
N/A
(56)
+79%
(397)
-611%
(1 160)
-193%
(1 564)
-35%
(1 092)
+30%
(970)
+11%
(1 717)
-77%
(1 569)
+9%
(1 827)
-16%
(1 635)
+10%
(665)
+59%
(309)
+54%
70
N/A
(311)
N/A
(1 013)
-226%
(834)
+18%
(1 220)
-46%
(1 050)
+14%
(1 043)
+1%
(1 350)
-29%
(1 118)
+17%
(978)
+12%
(877)
+10%
(778)
+11%
(752)
+3%
(803)
-7%
(11 022)
-1 272%
(10 319)
+6%
(13 817)
-34%
(7 071)
+49%
(3 018)
+57%
1 297
N/A
(1 568)
N/A
(8 457)
-439%
2 474
N/A
(3 591)
N/A
7 618
N/A
7 330
-4%
2 235
-70%
(3 188)
N/A
(37 219)
-1 067%
(34 016)
+9%
(34 549)
-2%
(31 083)
+10%
4 713
N/A
(102)
N/A
9 537
N/A
12 149
+27%
2 551
-79%
6 848
+168%
(1 864)
N/A
(23 548)
-1 163%
(30 706)
-30%
(20 624)
+33%
(20 822)
-1%
1 780
N/A
12 498
+602%
(13 232)
N/A
(96 242)
-627%
(105 761)
-10%
(107 539)
-2%
(32 919)
+69%
48 050
N/A
Financing Cash Flow
Net Issuance of Common Stock
7 560
0
0
1 993
1 993
0
0
0
4 681
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
(18)
2 910
25 663
25 663
0
0
90
2 563
7 763
9 463
9 373
4 648
(3 041)
(4 741)
(4 741)
(14 397)
(8 868)
(8 869)
(7 209)
5 944
1 403
(1 596)
(3 256)
(9 100)
(9 597)
(8 732)
(9 288)
(5 203)
(6 212)
(8 597)
(8 921)
(8 406)
(10 163)
(5 644)
(4 764)
(4 764)
0
0
(30 068)
Net Issuance of Debt
(6 302)
(3 834)
(5 467)
(762)
2 950
4 162
2 541
4 433
(2 821)
(4 453)
248
5 452
8 354
(2 581)
1 164
(2 962)
(2 447)
(297)
(202)
(2 863)
337
(978)
(2 150)
(733)
(3 639)
(1 066)
325
176
57
(511)
64
566
(149)
581
(3)
721
693
(1 619)
(696)
(4 260)
(15 538)
(13 989)
(9 946)
(5 457)
10 414
15 442
10 650
26 440
19 957
16 744
19 533
20 930
36 899
32 664
50 305
32 533
20 784
21 666
14 486
9 578
4 089
(22 905)
(42 035)
(38 144)
(35 414)
(8 662)
(5 828)
(14 246)
(8 612)
(8 237)
9 116
16 634
19 619
19 427
3 834
(9 590)
(18 532)
Other
(219)
(20)
(25)
400
405
4 887
5 265
5 059
378
0
(4 166)
(4 166)
(4 166)
1 260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
0
0
0
0
0
(10)
(81)
(4 520)
(4 354)
(4 453)
(4 392)
(102)
0
(6 109)
(11 580)
(11 355)
(11 363)
(5 416)
75
148
0
156
(6 335)
(6 469)
(9 272)
(15 776)
(16 525)
(17 296)
(11 486)
(7 992)
(767)
(12)
0
0
0
(4 540)
0
(6 486)
(18 420)
Cash from Financing Activities
1 039
N/A
3 706
+257%
2 068
-44%
1 631
-21%
5 348
+228%
11 042
+106%
9 799
-11%
9 492
-3%
2 238
-76%
(4 075)
N/A
(3 918)
+4%
1 286
N/A
4 188
+226%
(1 321)
N/A
2 423
N/A
(1 703)
N/A
(1 188)
+30%
(297)
+75%
(202)
+32%
(2 863)
-1 317%
337
N/A
(978)
N/A
(2 150)
-120%
(733)
+66%
(3 639)
-396%
(1 066)
+71%
325
N/A
176
-46%
57
-68%
(511)
N/A
64
N/A
566
+784%
(149)
N/A
581
N/A
(3)
N/A
721
N/A
693
-4%
(1 677)
N/A
(772)
+54%
(1 408)
-82%
10 068
N/A
11 675
+16%
15 736
+35%
17 286
+10%
10 423
-40%
13 485
+29%
14 059
+4%
31 450
+124%
24 938
-21%
21 290
-15%
16 224
-24%
10 081
-38%
20 578
+104%
6 912
-66%
30 073
+335%
18 249
-39%
13 651
-25%
27 758
+103%
16 046
-42%
8 138
-49%
(5 502)
N/A
(38 474)
-599%
(60 904)
-58%
(62 652)
-3%
(61 228)
+2%
(31 161)
+49%
(23 527)
+24%
(30 835)
-31%
(18 300)
+41%
(16 655)
+9%
(4 066)
+76%
10 984
N/A
14 855
+35%
10 123
-32%
(706)
N/A
(16 076)
-2 176%
(67 020)
-317%
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
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
(1)
3
4
(18)
(2)
(5)
(14)
5
(2)
(1)
0
0
(36)
(15)
(18)
(2)
19
(18)
18
62
(68)
(25)
(224)
(191)
268
(66)
(474)
269
38
359
500
104
Net Change in Cash
105
N/A
164
+57%
155
-6%
12
-92%
430
+3 544%
1 863
+333%
264
-86%
773
+193%
(510)
N/A
(2 085)
-309%
(327)
+84%
(793)
-142%
904
N/A
(731)
N/A
641
N/A
140
-78%
(887)
N/A
43
N/A
(727)
N/A
(139)
+81%
(17)
+88%
47
N/A
117
+150%
45
-61%
(8)
N/A
(307)
-3 892%
(106)
+66%
(12)
+89%
34
N/A
(6)
N/A
(13)
-103%
(25)
-92%
(31)
-24%
(4)
+86%
(7)
-66%
12
N/A
(48)
N/A
(8)
+83%
18
N/A
516
+2 817%
206
-60%
1 525
+642%
2 522
+65%
5 311
+111%
9 443
+78%
9 238
-2%
7 559
-18%
9 042
+20%
8 845
-2%
6 694
-24%
4 557
-32%
15 235
+234%
15 405
+1%
226
-99%
(5 113)
N/A
(22 848)
-347%
(23 164)
-1%
(6 562)
+72%
19 632
N/A
17 278
-12%
20 115
+16%
22 479
+12%
279
-99%
2 234
+701%
(10 166)
N/A
(758)
+93%
6 410
N/A
4 690
-27%
16 312
+248%
16 925
+4%
58 852
+248%
64 680
+10%
13 069
-80%
(8 460)
N/A
(28 469)
-237%
24 894
N/A
15 270
-39%
Free Cash Flow
Free Cash Flow
(1 630)
N/A
(3 794)
-133%
(1 912)
+50%
(1 625)
+15%
(5 221)
-221%
(9 339)
-79%
(9 210)
+1%
(8 371)
+9%
(2 129)
+75%
2 514
N/A
3 479
+38%
(2 204)
N/A
(4 540)
-106%
473
N/A
(3 309)
N/A
956
N/A
420
-56%
309
-27%
(341)
N/A
2 240
N/A
(693)
N/A
839
N/A
1 968
+135%
638
-68%
2 510
+294%
(387)
N/A
(1 608)
-315%
(1 504)
+6%
(328)
+78%
(66)
+80%
(435)
-565%
(994)
-128%
(304)
+69%
(709)
-134%
(89)
+87%
(917)
-929%
(939)
-2%
1 063
N/A
109
-90%
1 276
+1 066%
(619)
N/A
(1 311)
-112%
(1 469)
-12%
(7 089)
-383%
(98)
+99%
(8 164)
-8 205%
(7 284)
+11%
(16 330)
-124%
(20 679)
-27%
(12 399)
+40%
(20 418)
-65%
(2 943)
+86%
(8 249)
-180%
(8 555)
-4%
(3 368)
+61%
(12 999)
-286%
(8 797)
+32%
(5 320)
+40%
(2 920)
+45%
7 070
N/A
14 071
+99%
45 667
+225%
55 209
+21%
54 406
-1%
49 441
-9%
50 442
+2%
56 736
+12%
50 656
-11%
49 346
-3%
22 056
-55%
40 896
+85%
60 039
+47%
85 069
+42%
82 688
-3%
75 640
-9%
69 013
-9%
31 958
-54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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