VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,750
-500 (-1.34%)
Aug 29, 2025, 3:30 PM KST

VT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
109,39298,04427,26811,14914,9141,105
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Depreciation & Amortization
5,6056,2568,3488,2427,9832,410
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Loss (Gain) From Sale of Assets
6.35-46.6-58.18-107.5-775.16-17.71
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Asset Writedown & Restructuring Costs
8.8816.131,5433,2913,235-
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Loss (Gain) From Sale of Investments
-22,388-21,202335.9376.152,673409.42
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Loss (Gain) on Equity Investments
-188.35-219.58189.8751.59-3,8732,780
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Stock-Based Compensation
239.46140.08707.281,021520.81344.67
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Provision & Write-off of Bad Debts
68.95-314.88146.513.05298.16-365.08
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Other Operating Activities
10,92025,93414,4423,1819,766-513.19
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Change in Accounts Receivable
-20,276-13,128-17,626-658.19-2,2667,321
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Change in Inventory
-26,344-23,640-6,5525,33213,069-11,162
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Change in Accounts Payable
14,21410,0271,7207,2841,509-3,922
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Change in Unearned Revenue
0.7834.836.47-15.127.83-824.71
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Change in Other Net Operating Assets
2,1315,2401,06114,1691,724-767.05
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Operating Cash Flow
73,39087,14031,53154,01948,785-3,201
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Operating Cash Flow Growth
8.88%176.36%-41.63%10.73%--
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Capital Expenditures
-3,604-3,594-7,022-1,964-2,014-2,032
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Sale of Property, Plant & Equipment
186.77188.52350.6979.826,988131.96
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Cash Acquisitions
-59,975-60,166--9,095-33,311
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Divestitures
23,03823,038----
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Sale (Purchase) of Intangibles
-732.88-808.63-2,453-1,413-1,061-86.94
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Investment in Securities
11,283-66,6119,635-18,227-1,501477.98
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Other Investing Activities
-3,305-729.61335.25-2,848-183.6906.72
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Investing Cash Flow
-32,919-105,7611,780-23,54812,149-31,083
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Long-Term Debt Issued
-25,0005,00012,03018,85863,956
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Long-Term Debt Repaid
--5,573-13,237-20,692-41,763-42,290
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Net Debt Issued (Repaid)
-9,59019,427-8,237-8,662-22,90521,666
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Issuance of Common Stock
-----5,945
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Repurchase of Common Stock
--4,764-8,406-5,203-9,100-0.76
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Other Financing Activities
-6,486-4,540-12.19-17,296-6,469147.98
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Financing Cash Flow
-16,07610,123-16,655-31,161-38,47427,758
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Foreign Exchange Rate Adjustments
499.737.9268.28-68.0219.01-35.75
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Net Cash Flow
24,894-8,46016,925-757.6222,479-6,562
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Free Cash Flow
69,78683,54624,50952,05546,772-5,233
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Free Cash Flow Growth
15.59%240.88%-52.92%11.30%--
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Free Cash Flow Margin
16.29%19.35%8.29%21.67%20.63%-4.87%
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Free Cash Flow Per Share
1875.172352.93718.021594.501431.42-163.10
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Cash Interest Paid
2,0941,918822.261,3911,4331,448
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Cash Income Tax Paid
23,1449,3501,1533,830927.2852.8
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Levered Free Cash Flow
13,87032,02713,71150,30438,797-808.27
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Unlevered Free Cash Flow
15,22533,34614,80052,16341,637934.43
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Change in Working Capital
-30,274-21,467-21,39126,11214,044-9,354
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.