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VC Inc. (365900.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,450.00+20.00 (+0.45%)
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
-11,913,232
-11,969,272
1,356,150
7,010,774
4,547,426
-
Depreciation & amortization
4,204,718
4,302,408
3,143,179
1,746,177
1,358,453
-
Stock based compensation
285,283
305,874
251,590
-
191,751
760,755
Change in working capital
3,820,495
2,785,301
-11,401,319
-7,577,461
382,801
-
Inventory
721,653
-1,463,275
-6,559,364
-5,161,895
2,921,854
-
Other working capital
-3,214,718
-4,439,639
-15,369,075
-21,667,005
4,329,541
-
Other non-cash items
1,253,468
1,144,135
281,973
383,671
623,333
-
Net cash provided by operating activites
-2,131,039
-2,795,080
-8,017,026
2,652,097
8,864,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,083,679
-1,644,559
-7,352,049
-24,319,102
-4,535,098
-
Acquisitions, net
-
-
-
-
-100,000
-
Purchases of investments
-31,307,516
-29,409,304
-70,002,623
-11,000,000
-42,669,457
-
Sales/Maturities of investments
32,494,463
30,316,851
54,882,575
16,081,231
40,822,107
-
Other investing activites
-
0.01
0.49
0.01
-0.53
-
Net cash used for investing activites
163,467
-677,042
-22,031,782
-19,087,591
-5,841,746
-
Net change in cash
738,403
-2,552,071
59,381
-2,903,992
4,415,630
-
Cash at beginning of period
3,072,918
6,401,470
6,342,089
9,246,081
4,830,451
-
Cash at end of period
3,768,877
3,849,399
6,401,470
6,342,089
9,246,081
-
Free Cash Flow
Operating Cash Flow
-2,131,039
-2,795,080
-8,017,026
2,652,097
8,864,639
-
Capital Expenditure
-1,083,679
-1,644,559
-7,352,049
-24,319,102
-4,535,098
-
Free Cash Flow
-3,214,718
-4,439,639
-15,369,075
-21,667,005
4,329,541
-