Visang Education Inc
KRX:100220.KS
6770 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,896.813 | -12,359.025 | -1,021.656 | 6,033.787 | -14,904.336 | 11,156.442 | 2,327.869 | 18,059.171 | 25,618.214 | 16,872.546 | 10,488.934 | 13,439.923 | 16,872.544 | 13,114.079 | 11,032.851 | 11,813.21 | 8,828.681 | 13,567.907 |
| Depreciation & Amortization
| 9,915.283 | 13,192.375 | 17,254.746 | 16,353.957 | 15,839.899 | 16,194.501 | 17,192.502 | 10,823.752 | 11,011.929 | 12,003.858 | 11,781.856 | 8,258.092 | 7,847.598 | 6,984.952 | 3,463.102 | 2,648.594 | 1,360.998 | 902.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,073.957 | -18,754.179 | -23,045.456 | -7,919.627 | 22,995.042 | -10,549.126 | -7,192.78 | -17,427.869 | 10,002.926 | 3,602.43 | -22,405.211 | 4,848.182 | -10,927.256 | -14,137.523 | 3,504.7 | -18,534.719 | -12,180.114 | -7,544.447 |
| Accounts Receivables
| 3,917.711 | 437.466 | -10,684.207 | 1,552.06 | 25,490.665 | -22,285.38 | 2,798.183 | -4,360.018 | 8,200.58 | 6,444.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,779.106 | 6,767.652 | -24,167.523 | -6,190.979 | 967.309 | 2,011.284 | -4,631.803 | -6,827.735 | 3,582.068 | 1,523.915 | 135.908 | -4,750.062 | -597.749 | -3,596.588 | -1,821.056 | -3,284.014 | 231.405 | -986.3 |
| Accounts Payables
| 0 | -16,177.866 | 12,746.311 | 3,511.563 | -2,339.809 | 2,045.603 | -2.682 | 653.639 | -2,111.092 | 197.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,622.86 | -9,781.431 | -940.037 | -6,792.271 | -1,123.123 | 7,679.367 | -2,560.977 | -10,600.134 | 6,420.858 | 2,078.515 | -22,541.119 | 9,598.244 | -10,329.507 | -10,540.935 | 5,325.756 | -15,250.705 | -12,411.519 | -6,558.147 |
| Other Non Cash Items
| 12,090.732 | 13,618.629 | 8,815.596 | 5,166.187 | -4,990.517 | 10,140.124 | 5,159.905 | 3,141.679 | 4,605.723 | 7,676.697 | 2,689.988 | 3,270.61 | 4,916.944 | 946.368 | 5,190.14 | 6,519.563 | 2,314.499 | 2,141.319 |
| Operating Cash Flow
| 22,183.159 | -4,302.199 | 2,003.23 | 19,634.304 | 18,940.088 | 26,941.941 | 17,487.496 | 14,596.733 | 51,238.792 | 40,155.531 | 2,555.567 | 29,816.807 | 18,709.83 | 6,907.875 | 23,190.793 | 2,446.648 | 324.064 | 9,066.86 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -39,053.475 | -65,179.212 | -33,942.745 | -16,169.321 | -26,469.608 | -16,276.137 | -18,068.124 | -14,722.942 | -21,807.583 | -11,248.187 | -3,275.644 | -49,850.967 | -39,462.336 | -13,053.838 | -14,761.773 | -12,584.865 | -20,186.437 | -4,492.501 |
| Acquisitions Net
| 0 | 0 | -158.037 | -6,968.86 | 2,835.157 | -2,276.293 | 10,431.819 | -1,366.321 | -21,222.275 | 10 | 380 | 77.801 | 14.756 | -790.112 | 300 | -3,475.626 | -7,530.125 | -356.299 |
| Purchases Of Investments
| -228,930.049 | -186,786.199 | -206,131.646 | -161,962.566 | -177,819.611 | -143,287.994 | -122,032.463 | -190.74 | -115.639 | -1,801 | -15.888 | -5,165.651 | -13,826.278 | -15,405.679 | -19,651.888 | -31,050.412 | -16,947.594 | -542 |
| Sales Maturities Of Investments
| 228,943.782 | 186,843.944 | 206,262.998 | 179,912.279 | 172,836.816 | 139,228.546 | 109,602.761 | 1,518.958 | 828.088 | 49 | 733.8 | 11,429.929 | 12,090.706 | 13,691.475 | 25,111.258 | 21,561.271 | 11,133.289 | 172 |
| Other Investing Activites
| -12,713.452 | -156.155 | -973.57 | 6,711.423 | 5,177.827 | 5,663.057 | -10,172.987 | 617.217 | 21,456.068 | 17.805 | 6,499.871 | 7,720.065 | 7,992.587 | 1,574.637 | -6,190.935 | 6,252.085 | -3,838.802 | -159.462 |
| Investing Cash Flow
| -51,753.195 | -65,277.621 | -34,942.999 | 1,522.955 | -23,439.418 | -16,948.821 | -30,238.993 | -14,143.828 | -20,861.342 | -12,972.382 | 4,322.14 | -35,788.822 | -33,190.564 | -13,983.517 | -15,193.338 | -19,297.547 | -37,369.669 | -5,378.262 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 31,410 | 82,425.38 | 23,252 | 146.765 | 2,747.958 | -1,794.237 | 4,750 | -200 | -20,000 | -25,086.407 | -6,150 | 23,019.913 | 15,768.579 | 7,330.553 | -5,613.62 | 4,998.382 | 0 | -1,372.893 |
| Common Stock Issued
| 0 | 0 | 76.136 | 0 | 0 | 0 | 0 | 27.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,312.751 | 3,115.648 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,072.228 | 0 | 0 | 0 | 0 | 0 | -9,994.67 | 0 |
| Dividends Paid
| 0 | -1,225.152 | -2,695.333 | -1,837.727 | -3,062.879 | -2,450.303 | -4,284.222 | -4,039.41 | -2,448.127 | -1,655.992 | -1,648.16 | -1,303.554 | -2,582.48 | -1,934.982 | -1,640.609 | -3,420.444 | -300 | -480 |
| Other Financing Activities
| 690.933 | -0.412 | -1,558.69 | -61.464 | -100.074 | -248.306 | -251.867 | 0 | 0 | 0 | -88.176 | 0 | -5.13 | 45 | 149.3 | -7,653.337 | 0 | 0 |
| Financing Cash Flow
| 32,100.933 | 81,199.817 | 19,074.113 | -1,752.427 | -414.995 | -4,492.846 | 213.911 | -4,212.344 | -22,448.127 | -26,742.399 | -10,870.388 | 21,716.359 | 13,180.969 | 5,440.571 | -7,104.929 | -6,075.399 | 55,018.081 | 1,262.755 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 168.838 | -16.302 | 7.138 | 80.691 | -84.169 | -9.245 | 10.431 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 2,699.736 | 11,603.694 | -13,858.519 | 19,485.523 | -4,998.494 | 5,491.029 | -12,527.155 | -3,759.439 | 7,929.323 | 440.749 | -3,992.681 | 15,744.345 | -1,299.765 | -1,635.07 | 892.525 | -22,926.298 | 17,972.477 | 4,951.352 |
| Cash At End Of Period
| 25,654.579 | 22,954.843 | 11,351.149 | 25,209.668 | 5,724.145 | 10,722.639 | 5,231.61 | 17,758.766 | 21,518.205 | 13,588.882 | 13,148.132 | 17,140.814 | 1,396.469 | 2,696.234 | 4,093.048 | 3,200.523 | 26,126.821 | 8,154.344 |