100220 — VISANG EDUCATION Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩154bn
- KR₩252bn
- 18
- 74
- 25
- 28
Annual cashflow statement for VISANG EDUCATION, 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 | 11,156 | -14,904 | 6,034 | -1,022 | -12,359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,348 | -5,507 | 5,063 | 9,319 | 14,223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,302 | 23,968 | -7,387 | -23,177 | -19,043 |
| 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 | 26,942 | 18,940 | 19,634 | 2,003 | -4,302 |
| Capital Expenditures | -16,276 | -26,470 | -16,169 | -33,943 | -65,179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -673 | 3,030 | 17,692 | -1,000 | -98.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,949 | -23,439 | 1,523 | -34,943 | -65,278 |
| Financing Cash Flow Items | -248 | -100 | -61.5 | -341 | -0.412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,493 | -415 | -1,752 | 19,074 | 81,200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,491 | -4,998 | 19,486 | -13,859 | 11,604 |