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Vaiv Company Inc
KOSDAQ:301300

Watchlist Manager
Vaiv Company Inc
KOSDAQ:301300
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Price: 3 025 KRW -1.14% Market Closed
Market Cap: ₩39.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vaiv Company Inc

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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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 573)
(4 265)
(4 129)
(6 589)
(9 497)
(12 041)
(14 001)
(15 605)
(22 902)
(23 994)
(21 827)
(20 487)
(9 010)
(7 415)
(10 148)
(11 094)
(9 330)
(9 762)
(2 651)
(707)
Depreciation & Amortization
817
1 126
1 105
1 459
1 375
1 469
1 641
1 759
2 043
2 316
2 328
2 455
2 074
1 964
2 018
1 977
2 344
2 443
2 533
2 613
Stock-Based Compensation
188
44
306
479
1 026
1 007
772
625
105
130
168
182
196
185
161
161
322
286
0
0
Other Non-Cash Items
241
389
(309)
609
2 983
3 804
5 185
5 519
8 349
8 994
7 234
6 895
1 576
1 424
4 293
5 512
7 491
8 055
1 640
775
Cash Taxes Paid
(7)
(1)
8
23
36
49
44
59
66
58
(31)
(44)
(33)
(39)
52
48
24
(25)
(40)
(39)
Cash Interest Paid
333
404
323
422
358
388
422
489
559
1 018
844
1 015
1 224
1 090
1 532
1 632
1 563
1 350
1 167
930
Change in Working Capital
6 545
(930)
642
384
(5 115)
(1 715)
1 220
(2 388)
(2 597)
(1 276)
4 633
8 643
(6 671)
(5 162)
(13 179)
(14 478)
(8 720)
(8 698)
(9 227)
(10 329)
Cash from Operating Activities
5 029
N/A
(3 680)
N/A
(2 691)
+27%
(4 137)
-54%
(10 255)
-148%
(8 483)
+17%
(5 956)
+30%
(10 715)
-80%
(15 107)
-41%
(13 960)
+8%
(7 632)
+45%
(2 495)
+67%
(12 031)
-382%
(9 189)
+24%
(17 017)
-85%
(18 083)
-6%
(8 214)
+55%
(7 961)
+3%
(7 706)
+3%
(7 648)
+1%
Investing Cash Flow
Capital Expenditures
(1 639)
(2 823)
(2 890)
(5 131)
(5 847)
(5 847)
(8 938)
(11 143)
(10 199)
(9 403)
(7 915)
(3 606)
(2 931)
(2 578)
(469)
(342)
(792)
(757)
(589)
(639)
Other Items
(4 366)
(8 923)
(22 421)
(42 765)
(35 655)
(23 907)
2 132
24 037
22 156
14 468
3 534
2 718
3 423
7 235
5 379
5 383
3 921
317
309
1 306
Cash from Investing Activities
(6 005)
N/A
(11 747)
-96%
(25 311)
-115%
(47 896)
-89%
(41 502)
+13%
(29 754)
+28%
(6 806)
+77%
12 895
N/A
11 957
-7%
5 064
-58%
(4 382)
N/A
(888)
+80%
492
N/A
4 658
+847%
4 910
+5%
5 041
+3%
3 130
-38%
(440)
N/A
(279)
+37%
667
N/A
Financing Cash Flow
Net Issuance of Common Stock
17 798
0
0
0
1 108
1 404
1 404
1 522
452
583
779
748
710
420
294
207
207
214
182
182
Net Issuance of Debt
3 174
2 829
36 142
35 794
32 318
31 977
(1 872)
31
6 276
9 033
13 225
11 338
8 058
2 675
(1 619)
(2 097)
(18 850)
(16 050)
(16 003)
(15 704)
Other
2 000
0
4 500
4 500
2 500
0
(300)
6 299
(831)
0
(553)
(7 153)
(22)
0
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
22 972
N/A
22 627
-1%
58 440
+158%
58 092
-1%
35 926
-38%
35 882
0%
(768)
N/A
7 853
N/A
5 898
-25%
8 785
+49%
13 451
+53%
4 933
-63%
8 746
+77%
3 072
-65%
(1 326)
N/A
(1 891)
-43%
(18 644)
-886%
(15 836)
+15%
(15 821)
+0%
(15 522)
+2%
Change in Cash
Net Change in Cash
21 996
N/A
7 200
-67%
30 438
+323%
6 059
-80%
(15 832)
N/A
(2 355)
+85%
(13 529)
-475%
10 033
N/A
2 748
-73%
(110)
N/A
1 437
N/A
1 550
+8%
(2 793)
N/A
(1 459)
+48%
(13 433)
-821%
(14 932)
-11%
(23 729)
-59%
(24 238)
-2%
(23 806)
+2%
(22 504)
+5%
Free Cash Flow
Free Cash Flow
3 390
N/A
(6 503)
N/A
(5 581)
+14%
(9 268)
-66%
(16 102)
-74%
(14 330)
+11%
(14 893)
-4%
(21 858)
-47%
(25 306)
-16%
(23 363)
+8%
(15 547)
+33%
(6 101)
+61%
(14 962)
-145%
(11 766)
+21%
(17 485)
-49%
(18 424)
-5%
(9 006)
+51%
(8 718)
+3%
(8 295)
+5%
(8 288)
+0%

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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