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Voronoi, Inc. (310210.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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42,450.00-3,350.00 (-7.31%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-35,040,208
-36,848,290
-19,899,663
-15,096,324
-23,187,436
-
Depreciation & amortisation
-
2,705,007
3,030,744
3,211,221
3,268,450
-
Stock-based compensation
-
-
881,052
310,998
8,075,473
10,415,996
Change in working capital
-
-1,464,250
-3,093,146
-12,609,440
-1,209,906
-
Other working capital
-
-29,930,876
-16,887,128
-18,223,049
-16,271,698
-
Other non-cash items
-
-1,122,534
2,396,232
807,346
1,273,272
-
Net cash provided by operating activities
-
-28,848,807
-16,334,713
-17,640,041
-15,894,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,082,069
-552,415
-583,007
-377,095
-
Purchases of investments
-
-93,785,550
-37,639,689
-362,205
-177,390
-
Sales/maturities of investments
-
62,698,415
81,155
301,789
346,051
-
Other investing activities
-
-0.01
-0.01
-0.01
-
-
Net cash used for investing activities
-
-32,211,882
-38,042,804
-643,423
99,483
-
Net change in cash
-
1,838,199
-7,185,428
6,256,652
10,891,661
-
Cash at beginning of period
-
11,017,949
18,203,376
11,946,724
1,055,064
-
Cash at end of period
-
12,856,148
11,017,949
18,203,376
11,946,724
-
Free cash flow
Operating cash flow
-
-28,848,807
-16,334,713
-17,640,041
-15,894,603
-
Capital expenditure
-
-1,082,069
-552,415
-583,007
-377,095
-
Free cash flow
-
-29,930,876
-16,887,128
-18,223,049
-16,271,698
-