VT Co., Ltd. (KOSDAQ:018290)
South Korea
· Delayed Price · Currency is KRW 42,600
-1,200 (-2.74%)
Jun 12, 2025, 3:30 PM KST
VT Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 104,301 | 98,044 | 27,268 | 11,149 | 14,914 | 1,105 | Upgrade
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| Depreciation & Amortization | 5,905 | 6,256 | 8,348 | 8,242 | 7,983 | 2,410 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.69 | -46.6 | -58.18 | -107.5 | -775.16 | -17.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.13 | 16.13 | 1,543 | 3,291 | 3,235 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21,845 | -21,202 | 335.9 | 376.15 | 2,673 | 409.42 | Upgrade
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| Loss (Gain) on Equity Investments | -230.85 | -219.58 | 189.8 | 751.59 | -3,873 | 2,780 | Upgrade
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| Stock-Based Compensation | 55.76 | 140.08 | 707.28 | 1,021 | 520.81 | 344.67 | Upgrade
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| Provision & Write-off of Bad Debts | -154.85 | -314.88 | 146.51 | 3.05 | 298.16 | -365.08 | Upgrade
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| Other Operating Activities | 17,851 | 25,934 | 14,442 | 3,181 | 9,766 | -513.19 | Upgrade
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| Change in Accounts Receivable | -20,003 | -13,128 | -17,626 | -658.19 | -2,266 | 7,321 | Upgrade
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| Change in Inventory | -10,344 | -23,640 | -6,552 | 5,332 | 13,069 | -11,162 | Upgrade
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| Change in Accounts Payable | 2,635 | 10,027 | 1,720 | 7,284 | 1,509 | -3,922 | Upgrade
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| Change in Unearned Revenue | 24.93 | 34.83 | 6.47 | -15.12 | 7.83 | -824.71 | Upgrade
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| Change in Other Net Operating Assets | 1,161 | 5,240 | 1,061 | 14,169 | 1,724 | -767.05 | Upgrade
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| Operating Cash Flow | 79,418 | 87,140 | 31,531 | 54,019 | 48,785 | -3,201 | Upgrade
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| Operating Cash Flow Growth | 57.31% | 176.36% | -41.63% | 10.73% | - | - | Upgrade
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| Capital Expenditures | -2,979 | -3,594 | -7,022 | -1,964 | -2,014 | -2,032 | Upgrade
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| Sale of Property, Plant & Equipment | 156.6 | 188.52 | 350.69 | 79.82 | 6,988 | 131.96 | Upgrade
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| Cash Acquisitions | -62,111 | -60,166 | - | - | 9,095 | -33,311 | Upgrade
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| Divestitures | 23,038 | 23,038 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -748.91 | -808.63 | -2,453 | -1,413 | -1,061 | -86.94 | Upgrade
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| Investment in Securities | -65,082 | -66,611 | 9,635 | -18,227 | -1,501 | 477.98 | Upgrade
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| Other Investing Activities | -1,946 | -729.61 | 335.25 | -2,848 | -183.6 | 906.72 | Upgrade
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| Investing Cash Flow | -107,539 | -105,761 | 1,780 | -23,548 | 12,149 | -31,083 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 5,000 | 12,030 | 18,858 | 63,956 | Upgrade
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| Long-Term Debt Repaid | - | -5,573 | -13,237 | -20,692 | -41,763 | -42,290 | Upgrade
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| Net Debt Issued (Repaid) | 3,834 | 19,427 | -8,237 | -8,662 | -22,905 | 21,666 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,945 | Upgrade
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| Repurchase of Common Stock | - | -4,764 | -8,406 | -5,203 | -9,100 | -0.76 | Upgrade
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| Other Financing Activities | -4,540 | -4,540 | -12.19 | -17,296 | -6,469 | 147.98 | Upgrade
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| Financing Cash Flow | -706.35 | 10,123 | -16,655 | -31,161 | -38,474 | 27,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 358.53 | 37.9 | 268.28 | -68.02 | 19.01 | -35.75 | Upgrade
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| Net Cash Flow | -28,469 | -8,460 | 16,925 | -757.62 | 22,479 | -6,562 | Upgrade
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| Free Cash Flow | 76,439 | 83,546 | 24,509 | 52,055 | 46,772 | -5,233 | Upgrade
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| Free Cash Flow Growth | 78.45% | 240.88% | -52.92% | 11.30% | - | - | Upgrade
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| Free Cash Flow Margin | 17.76% | 19.35% | 8.29% | 21.67% | 20.63% | -4.87% | Upgrade
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| Free Cash Flow Per Share | 2153.67 | 2352.93 | 718.02 | 1594.50 | 1431.42 | -163.10 | Upgrade
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| Cash Interest Paid | 2,128 | 1,918 | 822.26 | 1,391 | 1,433 | 1,448 | Upgrade
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| Cash Income Tax Paid | 17,224 | 9,350 | 1,153 | 3,830 | 927.28 | 52.8 | Upgrade
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| Levered Free Cash Flow | 24,781 | 32,027 | 13,711 | 50,304 | 38,797 | -808.27 | Upgrade
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| Unlevered Free Cash Flow | 26,192 | 33,346 | 14,800 | 52,163 | 41,637 | 934.43 | Upgrade
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| Change in Net Working Capital | 48,481 | 37,932 | 13,092 | -31,663 | -20,199 | 3,123 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.