- KR₩378bn
- KR₩324bn
- KR₩26bn
Annual cashflow statement for VM, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,795 | 29,255 | 58,893 | 35,083 | -7,268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,547 | 759 | -2,304 | 3,243 | -208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,957 | -17,602 | -3,620 | -48,139 | -9,745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,804 | 13,012 | 54,058 | -8,212 | -15,589 |
| Capital Expenditures | -462 | -1,787 | -2,537 | -1,234 | -1,716 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,749 | -2,116 | -1,948 | -25,230 | 28,474 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23,288 | -3,903 | -4,485 | -26,464 | 26,757 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,418 | 9,114 | -24,808 | -6,610 | 8,121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,559 | 15,920 | 29,080 | -38,190 | 20,030 |