Visang Education Inc
Visang Education Inc publishes elementary, middle, and high school textbooks in South Korea. The company offers Wings, an interactive English program; Challenge, an English learning program with AR/MR technology; englisheye, an English academy;
Publishing
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,446.00 | 23,190.00 | 6,907.00 | 18,709.00 | 29,816.00 | 2,555.00 | 40,155.00 | 51,238.00 | 14,596.00 | 17,487.00 | 26,941.00 | 18,940.00 | 19,634.00 | 2,003.00 | -4,302.00 | |
| Operating Cash (Net) | 2,446.00 | 23,190.00 | 6,907.00 | 18,709.00 | 29,816.00 | 2,555.00 | 40,155.00 | 51,238.00 | 14,596.00 | 17,487.00 | 26,941.00 | 18,940.00 | 19,634.00 | 2,003.00 | -4,302.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 6,444.00 | 8,200.00 | -4,360.00 | 2,798.00 | -22,285.00 | 25,490.00 | 1,552.00 | -10,684.00 | 437.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 197.00 | -2,111.00 | 653.00 | -2.00 | 2,045.00 | -2,339.00 | 3,511.00 | 12,746.00 | -16,177.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18,534.00 | 3,504.00 | -14,137.00 | -10,927.00 | 4,848.00 | -22,405.00 | 3,602.00 | 10,002.00 | -17,427.00 | -7,192.00 | -10,549.00 | 22,995.00 | -7,919.00 | -23,045.00 | -18,754.00 | |
| Other WC | -15,250.00 | 5,325.00 | -10,540.00 | -10,329.00 | 9,598.00 | -22,541.00 | 2,078.00 | 6,420.00 | -10,600.00 | -2,560.00 | 7,679.00 | -1,123.00 | -6,792.00 | -940.00 | -9,781.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -19,297.00 | -15,193.00 | -13,983.00 | -33,190.00 | -35,788.00 | 4,322.00 | -12,972.00 | -20,861.00 | -14,143.00 | -30,238.00 | -16,948.00 | -23,439.00 | 1,522.00 | -34,942.00 | -65,278.00 | |
| Capital Expenditure | -12,584.00 | -14,761.00 | -13,053.00 | -39,462.00 | -49,850.00 | -3,275.00 | -11,248.00 | -21,807.00 | -14,722.00 | -18,068.00 | -16,276.00 | -26,469.00 | -16,169.00 | -33,942.00 | -65,179.00 | |
| Purchases of Investments | -31,050.00 | -19,651.00 | -15,405.00 | -13,826.00 | -5,165.00 | -15.00 | -1,801.00 | -115.00 | -190.00 | -122,032.00 | -143,287.00 | -177,819.00 | -161,962.00 | -206,131.00 | -186,786.00 | |
| Sale/Maturity of Investment | 21,561.00 | 25,111.00 | 13,691.00 | 12,090.00 | 11,429.00 | 733.00 | 49.00 | 828.00 | 1,518.00 | 109,602.00 | 139,228.00 | 172,836.00 | 179,912.00 | 206,262.00 | 186,843.00 | |
| Property, Plant, Equipment (P&PE) | -12,584.00 | -14,761.00 | -13,053.00 | -39,462.00 | -49,850.00 | -3,275.00 | -11,248.00 | -21,807.00 | -14,722.00 | -18,068.00 | -16,276.00 | -26,469.00 | -16,169.00 | -33,942.00 | -65,179.00 | |
| Acquisitions (Net) | -3,475.00 | 300.00 | -790.00 | 14.00 | 77.00 | 380.00 | 10.00 | -21,222.00 | -1,366.00 | 10,431.00 | -2,276.00 | 2,835.00 | -6,968.00 | -158.00 | 69.00 | |
| Other Investing Activities | 6,252.00 | -6,190.00 | 1,574.00 | 7,992.00 | 7,720.00 | 6,499.00 | 17.00 | 21,456.00 | 617.00 | -10,172.00 | 5,663.00 | 5,177.00 | 6,711.00 | -973.00 | -225.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,075.00 | -7,104.00 | -5,440.00 | -13,180.00 | -21,716.00 | -10,870.00 | -26,742.00 | -22,448.00 | -4,212.00 | -213.00 | -4,492.00 | -414.00 | -1,752.00 | -19,074.00 | -81,200.00 | |
| Debt Repayment | - - | -5,613.00 | -7,632.00 | -31,808.00 | -28,905.00 | -12,094.00 | -28,186.00 | -20,000.00 | -200.00 | -250.00 | -2,550.00 | -1,000.00 | -400.00 | -10,700.00 | -83,618.00 | |
| Dividends Paid | -3,420.00 | -1,640.00 | -1,934.00 | -2,582.00 | -1,303.00 | -1,648.00 | -1,655.00 | -2,448.00 | -4,039.00 | -4,284.00 | -2,450.00 | -3,062.00 | -1,837.00 | -2,695.00 | -1,225.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 8,928 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 5,944.00 | - - | - - | - - | - - | - - | - - | - - | 76.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | -2,984.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -2,654.00 | 149.00 | 15,008.00 | 47,571.00 | 51,925.00 | -88.00 | 3,100.00 | - - | 27.00 | 4,748.00 | 507.00 | 3,647.00 | 485.00 | 32,393.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26,126.00 | 3,200.00 | 4,331.00 | 2,696.00 | 1,396.00 | 17,140.00 | 13,148.00 | 13,588.00 | 21,518.00 | 17,758.00 | 5,231.00 | 10,722.00 | 5,724.00 | 25,209.00 | 11,351.00 | |
| End of Period | 3,200.00 | 4,093.00 | 2,696.00 | 1,396.00 | 17,140.00 | 13,148.00 | 13,588.00 | 21,518.00 | 17,758.00 | 5,231.00 | 10,722.00 | 5,724.00 | 25,209.00 | 11,351.00 | 22,954.00 | |
| Change | -22,926.00 | 892.00 | -1,635.00 | -1,299.00 | 15,744.00 | -3,992.00 | 440.00 | 7,929.00 | -3,759.00 | -12,527.00 | 5,491.00 | -4,998.00 | 19,485.00 | -13,858.00 | 11,603.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,648.00 | 3,463.00 | 6,984.00 | 7,847.00 | 8,258.00 | 11,781.00 | 12,003.00 | 11,011.00 | 10,823.00 | 17,192.00 | 16,194.00 | 15,839.00 | 16,353.00 | 17,254.00 | 13,192.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 6,519.00 | 5,190.00 | 946.00 | 4,916.00 | 3,270.00 | 2,689.00 | 7,676.00 | 4,605.00 | 3,141.00 | 5,159.00 | 10,140.00 | -4,990.00 | 5,166.00 | 8,815.00 | 48,976.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -10,138.00 | 8,429.00 | -6,145.00 | -20,752.00 | -20,034.00 | -720.00 | 28,907.00 | 29,431.00 | -126.00 | -580.00 | 10,665.00 | -7,529.00 | 3,464.00 | -31,939.00 | -69,481.00 | |
| Cash Conversion Cycle (CCC) | 270.00 | 231.00 | 230.00 | 245.00 | 253.00 | 302.00 | 266.00 | 244.00 | 284.00 | 224.00 | 216.00 | 188.00 | 162.00 | 190.00 | 199.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | -9.00 | -84.00 | 80.00 | 7.00 | -16.00 |