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Viol Co Ltd
KOSDAQ:335890

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Viol Co Ltd
KOSDAQ:335890
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Price: 12 500 KRW Market Closed
Market Cap: ₩730.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+169%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-139%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
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
27 092
32 641
35 184
28 996
Depreciation & Amortization
538
686
0
0
717
0
1 182
0
958
0
1 538
0
1 096
0
1 678
0
1 270
0
2 035
Stock-Based Compensation
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4 607
4 891
5 949
7 217
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
5 878
5 502
6 578
7 644
Cash Interest Paid
19
23
23
24
5
0
0
0
5
6
0
0
0
0
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)
(7 894)
(7 626)
(11 385)
(11 074)
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%
24 900
+12%
31 176
+25%
31 017
-1%
26 592
-14%
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)
(1 870)
(1 367)
(1 420)
(1 336)
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)
(7 444)
(16 799)
(32 789)
(4 690)
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
(9 314)
+34%
(18 166)
-95%
(34 209)
-88%
(6 027)
+82%
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
89
89
0
0
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)
(538)
(553)
(557)
(561)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(581)
(581)
(581)
(1 619)
(1 038)
(1 038)
(1 038)
(1 155)
(1 155)
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%
(1 487)
-1%
(1 502)
-1%
(1 712)
-14%
(1 716)
0%
Change in Cash
Effect of Foreign Exchange Rates
(134)
(95)
(95)
(95)
172
305
886
1 107
510
446
(89)
(150)
(89)
(149)
(182)
(798)
92
149
(838)
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%
13 302
+105%
11 600
-13%
(4 755)
N/A
18 011
N/A
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%
23 030
+13%
29 809
+29%
29 598
-1%
25 255
-15%

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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