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GW Vitek CO.,LTD. (036180.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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622.00+12.00 (+1.97%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,452,426
-14,927,804
-8,360,554
-5,001,172
-5,066,568
-
Depreciation & amortization
-
2,167,153
1,271,834
450,793
467,852
-
Stock based compensation
-
431,265
-
221,198
-
-
Change in working capital
-
-3,928,352
-4,952,224
2,965,489
-1,208,275
-
Inventory
-
1,726,742
-2,728,370
1,823,781
1,848,173
-
Other working capital
-
-11,311,862
-16,226,401
-55,923
-1,782,959
-
Other non-cash items
-
2,403,914
-213,960
949,553
3,164,174
-
Net cash provided by operating activites
-
-10,547,801
-9,454,849
1,218,973
-768,866
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-764,061
-6,771,552
-1,274,896
-1,014,092
-
Acquisitions, net
-
-25,333
-17,678,381
-
-420,000
-3,000,000
Purchases of investments
-
-8,724,765
-7,768,788
-17,898,146
-14,251,054
-
Sales/Maturities of investments
-
5,158,220
20,535,745
24,598,631
9,025,127
-
Other investing activites
-
5,900,000
-75,785
1,340,000
1,000,000
-
Net cash used for investing activites
-
3,423,789
-13,285,804
6,803,616
-5,640,020
-
Net change in cash
-
-1,060,875
-4,632,070
2,442,276
501,110
-
Cash at beginning of period
-
2,617,323
7,249,393
4,807,116
4,306,006
-
Cash at end of period
-
1,556,448
2,617,323
7,249,393
4,807,116
-
Free Cash Flow
Operating Cash Flow
-
-10,547,801
-9,454,849
1,218,973
-768,866
-
Capital Expenditure
-
-764,061
-6,771,552
-1,274,896
-1,014,092
-
Free Cash Flow
-
-11,311,862
-16,226,401
-55,923
-1,782,959
-