V
Vinatech Co Ltd
KOSDAQ:126340
Vinatech Co Ltd
KOSDAQ:126340
Price:
113 300
KRW
5.2%
Market Closed
Market Cap:
₩726.3B
Cash Flow Statement
Cash Flow Statement
Vinatech Co Ltd
Vinatech Co Ltd
Currency: KRW
| 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 |
3 061
|
4 615
|
3 880
|
2 591
|
4 485
|
7 495
|
7 180
|
12 593
|
14 205
|
11 670
|
10 131
|
4 978
|
1 662
|
1 977
|
2 772
|
3 440
|
(4 318)
|
(9 668)
|
(13 553)
|
(17 799)
|
(8 861)
|
|
| Depreciation & Amortization |
0
|
2 731
|
0
|
0
|
0
|
3 074
|
0
|
5 189
|
0
|
4 729
|
0
|
7 464
|
0
|
5 415
|
0
|
8 399
|
0
|
6 903
|
0
|
11 877
|
14 421
|
|
| Stock-Based Compensation |
84
|
715
|
745
|
848
|
853
|
346
|
295
|
256
|
256
|
256
|
256
|
459
|
656
|
852
|
1 052
|
1 206
|
1 391
|
5 013
|
5 141
|
5 126
|
5 091
|
|
| Other Non-Cash Items |
1 336
|
3 472
|
4 108
|
4 970
|
3 092
|
(81)
|
737
|
(2 338)
|
(967)
|
(295)
|
(544)
|
513
|
4 496
|
4 692
|
5 367
|
5 314
|
9 917
|
9 890
|
12 022
|
14 158
|
5 578
|
|
| Cash Taxes Paid |
143
|
178
|
202
|
131
|
126
|
157
|
145
|
130
|
139
|
141
|
0
|
163
|
172
|
200
|
207
|
36
|
59
|
(33)
|
372
|
896
|
841
|
|
| Cash Interest Paid |
16
|
543
|
563
|
615
|
712
|
768
|
816
|
980
|
1 053
|
1 308
|
1 462
|
1 816
|
2 099
|
2 053
|
2 332
|
2 188
|
3 035
|
2 777
|
2 905
|
3 142
|
2 413
|
|
| Change in Working Capital |
2 075
|
(8 141)
|
(6 060)
|
(5 225)
|
(9 918)
|
(6 163)
|
(4 544)
|
(9 751)
|
(9 190)
|
(4 729)
|
(4 742)
|
2 858
|
4 321
|
972
|
(2 696)
|
(11 660)
|
(9 893)
|
(10 550)
|
(10 358)
|
(9 494)
|
(20 447)
|
|
| Cash from Operating Activities |
5 573
N/A
|
2 678
-52%
|
4 660
+74%
|
3 883
-17%
|
391
-90%
|
4 325
+1 006%
|
6 446
+49%
|
5 692
-12%
|
7 122
+25%
|
11 375
+60%
|
9 574
-16%
|
13 699
+43%
|
15 208
+11%
|
13 057
-14%
|
10 858
-17%
|
2 758
-75%
|
1 121
-59%
|
(3 425)
N/A
|
(4 986)
-46%
|
(4 242)
+15%
|
(9 310)
-119%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(3 434)
|
(9 610)
|
(19 422)
|
(20 370)
|
(21 581)
|
(28 912)
|
(26 607)
|
(28 209)
|
(31 060)
|
(24 033)
|
(15 954)
|
(14 082)
|
(12 043)
|
(12 607)
|
(17 773)
|
(34 234)
|
(46 476)
|
(45 185)
|
(42 303)
|
(26 112)
|
(13 151)
|
|
| Other Items |
(21 769)
|
(24 018)
|
(18 293)
|
(17 695)
|
6 171
|
20 765
|
7 869
|
11 478
|
11 598
|
517
|
9 963
|
6 975
|
(1 024)
|
8 902
|
6 063
|
8 889
|
8 108
|
5 250
|
4 834
|
2 551
|
9 757
|
|
| Cash from Investing Activities |
(25 202)
N/A
|
(33 628)
-33%
|
(37 715)
-12%
|
(38 065)
-1%
|
(15 410)
+60%
|
(8 147)
+47%
|
(18 738)
-130%
|
(16 731)
+11%
|
(19 462)
-16%
|
(23 517)
-21%
|
(5 991)
+75%
|
(7 108)
-19%
|
(13 067)
-84%
|
(3 705)
+72%
|
(11 710)
-216%
|
(25 344)
-116%
|
(38 367)
-51%
|
(39 935)
-4%
|
(37 469)
+6%
|
(23 560)
+37%
|
(3 394)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
19 757
|
19 878
|
0
|
17 780
|
185
|
(1 458)
|
(3 419)
|
(1 475)
|
(3 637)
|
(2 115)
|
(315)
|
922
|
922
|
922
|
882
|
(202)
|
(202)
|
(4 930)
|
(4 845)
|
(4 845)
|
(3 543)
|
|
| Net Issuance of Debt |
8 188
|
11 491
|
19 254
|
12 511
|
13 176
|
10 409
|
19 989
|
16 293
|
22 857
|
23 575
|
5 222
|
4 350
|
(3 375)
|
(7 876)
|
(1 938)
|
9 931
|
17 331
|
14 066
|
13 679
|
4 910
|
7 814
|
|
| Other |
924
|
0
|
0
|
0
|
(2 094)
|
0
|
0
|
(2 098)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(6)
|
0
|
(13)
|
26 984
|
26 989
|
26 988
|
26 993
|
(5)
|
|
| Cash from Financing Activities |
28 419
N/A
|
31 369
+10%
|
39 131
+25%
|
30 291
-23%
|
10 344
-66%
|
8 951
-13%
|
16 570
+85%
|
14 815
-11%
|
21 310
+44%
|
21 456
+1%
|
4 903
-77%
|
5 272
+8%
|
(2 454)
N/A
|
(6 961)
-184%
|
(1 062)
+85%
|
9 716
N/A
|
44 113
+354%
|
36 125
-18%
|
35 822
-1%
|
27 058
-24%
|
4 267
-84%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(83)
|
254
|
(28)
|
28
|
157
|
(174)
|
414
|
1 042
|
(274)
|
22
|
(457)
|
(903)
|
(93)
|
(50)
|
(107)
|
(393)
|
432
|
33
|
(27)
|
101
|
|
| Net Change in Cash |
8 765
N/A
|
336
-96%
|
6 331
+1 784%
|
(3 920)
N/A
|
(4 647)
-19%
|
5 286
N/A
|
4 104
-22%
|
4 190
+2%
|
10 012
+139%
|
9 040
-10%
|
8 508
-6%
|
11 406
+34%
|
(1 217)
N/A
|
2 297
N/A
|
(1 964)
N/A
|
(12 977)
-561%
|
6 474
N/A
|
(6 803)
N/A
|
(6 601)
+3%
|
(771)
+88%
|
(8 336)
-981%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
2 140
N/A
|
(6 933)
N/A
|
(14 761)
-113%
|
(16 487)
-12%
|
(21 190)
-29%
|
(24 587)
-16%
|
(20 161)
+18%
|
(22 517)
-12%
|
(23 938)
-6%
|
(12 658)
+47%
|
(6 381)
+50%
|
(384)
+94%
|
3 165
N/A
|
450
-86%
|
(6 915)
N/A
|
(31 476)
-355%
|
(45 355)
-44%
|
(48 610)
-7%
|
(47 289)
+3%
|
(30 354)
+36%
|
(22 461)
+26%
|
|
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