Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea
· Delayed Price · Currency is KRW 20,350
-150 (-0.73%)
At close: Dec 5, 2025
Vieworks Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20,373 | 21,297 | 14,715 | 26,539 | 33,474 | 22,893 | Upgrade
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| Depreciation & Amortization | 8,236 | 7,438 | 6,990 | 6,123 | 5,526 | 3,855 | Upgrade
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| Loss (Gain) From Sale of Assets | 29.59 | 123.74 | 94.72 | 372.35 | 25.32 | 60.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 990.08 | 990.08 | 651.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 82.91 | 791.96 | 468.04 | 1,655 | -154.8 | 33.21 | Upgrade
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| Loss (Gain) on Equity Investments | 492.04 | 505.98 | 297.48 | 406.39 | 73.88 | -34.91 | Upgrade
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| Provision & Write-off of Bad Debts | 1,841 | -1,334 | 4,931 | 1,872 | 1,519 | 177.2 | Upgrade
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| Other Operating Activities | 7,149 | 12,736 | 8,126 | 6,640 | 9,721 | 3,840 | Upgrade
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| Change in Accounts Receivable | -12,861 | 4,267 | -7,080 | -9,918 | -11,533 | -4,527 | Upgrade
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| Change in Inventory | 5,132 | -1,285 | -2,690 | -27,801 | -23,153 | -17,011 | Upgrade
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| Change in Accounts Payable | 1,997 | -1,320 | 1,536 | -2,231 | 5,040 | -1,479 | Upgrade
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| Change in Unearned Revenue | 189.27 | 31.6 | -36.3 | -96.59 | -35.83 | -56.81 | Upgrade
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| Change in Other Net Operating Assets | -2,221 | -8,657 | -4,748 | -5,056 | -4,337 | -1,464 | Upgrade
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| Operating Cash Flow | 31,430 | 35,585 | 23,255 | -1,496 | 16,166 | 6,287 | Upgrade
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| Operating Cash Flow Growth | -30.91% | 53.02% | - | - | 157.15% | -66.35% | Upgrade
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| Capital Expenditures | -34,049 | -28,138 | -12,983 | -13,434 | -5,433 | -23,205 | Upgrade
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| Sale of Property, Plant & Equipment | 128.92 | 49.41 | 15.33 | 0.54 | 62.06 | 24.22 | Upgrade
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| Cash Acquisitions | - | - | -1,001 | - | - | -390.91 | Upgrade
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| Sale (Purchase) of Intangibles | -478.61 | -829.34 | -2,168 | -1,544 | -762.31 | -494.57 | Upgrade
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| Investment in Securities | -6,971 | -18,809 | -71.25 | -2,420 | -6,113 | 11,529 | Upgrade
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| Other Investing Activities | 259.34 | -82.2 | -3.42 | -222.37 | 324.67 | -142.6 | Upgrade
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| Investing Cash Flow | -41,408 | -48,511 | -16,714 | -18,804 | -11,517 | -13,288 | Upgrade
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| Short-Term Debt Issued | - | 11,389 | 9,442 | 50,000 | 23,543 | 7,175 | Upgrade
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| Long-Term Debt Issued | - | 17,952 | - | - | - | - | Upgrade
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| Total Debt Issued | 82,744 | 29,341 | 9,442 | 50,000 | 23,543 | 7,175 | Upgrade
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| Short-Term Debt Repaid | - | -26,055 | -9,062 | -21,043 | -10,500 | -875.14 | Upgrade
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| Long-Term Debt Repaid | - | -1,223 | -1,138 | -912.98 | -663.15 | -467.75 | Upgrade
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| Total Debt Repaid | -69,608 | -27,279 | -10,200 | -21,956 | -11,163 | -1,343 | Upgrade
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| Net Debt Issued (Repaid) | 13,136 | 2,062 | -757.71 | 28,044 | 12,380 | 5,832 | Upgrade
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| Repurchase of Common Stock | -4,991 | - | - | - | -10,864 | -9,073 | Upgrade
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| Dividends Paid | -5,509 | -3,214 | -6,427 | -6,886 | -4,252 | -3,942 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | -259.11 | 254 | Upgrade
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| Financing Cash Flow | 2,636 | -1,151 | -7,185 | 21,158 | -2,995 | -6,928 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,107 | 1,496 | 435.49 | -1,324 | 249 | 404.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -6,234 | -12,581 | -208.32 | -466.23 | 1,903 | -13,525 | Upgrade
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| Free Cash Flow | -2,618 | 7,447 | 10,272 | -14,930 | 10,734 | -16,918 | Upgrade
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| Free Cash Flow Growth | - | -27.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.14% | 3.34% | 4.66% | -6.28% | 5.56% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -288.34 | 811.08 | 1118.73 | -1626.04 | 1146.45 | -1769.56 | Upgrade
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| Cash Interest Paid | 2,918 | 2,349 | 2,307 | 1,027 | 343.14 | -23.17 | Upgrade
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| Cash Income Tax Paid | 4,656 | 1,872 | 6,885 | 11,239 | 3,878 | 6,928 | Upgrade
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| Levered Free Cash Flow | -12,262 | -4,830 | 1,591 | -17,213 | -1,585 | -18,717 | Upgrade
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| Unlevered Free Cash Flow | -10,909 | -3,376 | 3,141 | -16,542 | -1,343 | -18,694 | Upgrade
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| Change in Working Capital | -7,764 | -6,963 | -13,018 | -45,103 | -34,019 | -24,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.