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VT GMP (018290)

KOSDAQ
Currency in KRW
29,900
-800(-2.61%)
Closed

018290 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,496.73-3,201.1548,785.4554,019.3231,531.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+68.22%+8.45%+1,624%+10.73%-41.63%
aa.aaaa.aaaa.aaaa.aaaa.aa2,834.271,105.414,913.911,149.4827,268.27
aa.aaaa.aaaa.aaaa.aaaa.aa2,064.882,409.977,983.318,241.538,348.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,146.942,637.7911,844.548,516.4917,305.58
aa.aaaa.aaaa.aaaa.aaaa.aa-13,542.82-9,354.3214,043.726,111.81-21,390.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,188-31,083.112,149.03-23,547.951,780.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.22%-875%+139.09%-293.83%+107.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,586.82-2,032.13-2,013.61-1,964.02-7,022.46
aa.aaaa.aaaa.aaaa.aaaa.aa34.75131.966,987.879.82350.69
aa.aaaa.aaaa.aaaa.aaaa.aa--33,311.219,094.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,364.074,128.27-1,919.92-21,663.758,451.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,911.9127,757.89-38,474.02-31,160.96-16,655.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-67.53%+301.6%-238.61%+19.01%+46.55%
aa.aaaa.aaaa.aaaa.aaaa.aa44,52063,956.518,858.312,029.775,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,52063,956.518,858.312,029.775,000
aa.aaaa.aaaa.aaaa.aaaa.aa-11,856.31-42,290.39-41,763.35-20,692.17-13,237.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,856.31-42,290.39-41,763.35-20,692.17-13,237.26
aa.aaaa.aaaa.aaaa.aaaa.aa-5,944.57---
aa.aaaa.aaaa.aaaa.aaaa.aa-14,397.26-0.76-9,100.13-5,202.94-8,405.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,354.53147.98-6,468.84-17,295.62-12.19
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61-35.7519.01-68.02268.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa225.57-6,562.1122,479.47-757.6216,924.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,463.9817,689.5411,127.4433,606.9132,849.28
aa.aaaa.aaaa.aaaa.aaaa.aa17,689.5411,127.4433,606.9132,849.2849,773.83
aa.aaaa.aaaa.aaaa.aaaa.aa-15,607.98-808.2738,797.3550,303.7113,710.98
aa.aaaa.aaaa.aaaa.aaaa.aa-17.55%+94.82%+4,900.02%+29.66%-72.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47%-1.87%19.57%29.55%3.96%
* In Millions of KRW (except for per share items)