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VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,910
+1,040 (7.50%)
Aug 11, 2026, 3:30 PM KST

VT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
56,87460,93398,04427,26811,14914,914
Depreciation & Amortization
6,2585,9746,2568,3488,2427,983
Loss (Gain) From Sale of Assets
-69.23-20.37-46.6-58.18-107.5-775.16
Asset Writedown & Restructuring Costs
677.13677.1316.131,5433,2913,235
Loss (Gain) From Sale of Investments
-3,313331.86-21,202335.9376.152,673
Loss (Gain) on Equity Investments
-513.01-382.02-219.58189.8751.59-3,873
Stock-Based Compensation
--140.08707.281,021520.81
Provision & Write-off of Bad Debts
865.49814.69-314.88146.513.05298.16
Other Operating Activities
-8,889-14,78125,76914,4423,1819,766
Change in Accounts Receivable
22,51718,122-13,128-17,626-658.19-2,266
Change in Inventory
-13,1741,779-23,640-6,5525,33213,069
Change in Accounts Payable
-25,229-28,51310,0271,7207,2841,509
Change in Unearned Revenue
45.2717.5534.836.47-15.127.83
Change in Other Net Operating Assets
1,9604,7755,2401,06114,1691,724
Operating Cash Flow
38,01049,72986,97631,53154,01948,785
Operating Cash Flow Growth
-52.02%-42.83%175.84%-41.63%10.73%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,335-3,543-3,594-7,022-1,964-2,014
Sale of Property, Plant & Equipment
3,2173,239188.52350.6979.826,988
Cash Acquisitions
1,946--60,166--9,095
Divestitures
1,7761,77623,038---
Sale (Purchase) of Intangibles
-1,544-1,241-808.63-2,453-1,413-1,061
Investment in Securities
45,79761,101-66,6119,635-18,227-1,501
Other Investing Activities
-494.84-779.35-729.61335.25-2,848-183.6
Investing Cash Flow
45,34260,528-105,7611,780-23,54812,149

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--25,0005,00012,03018,858
Long-Term Debt Repaid
--23,045-5,408-13,237-20,692-41,763
Net Debt Issued (Repaid)
-28,037-23,04519,592-8,237-8,662-22,905
Repurchase of Common Stock
-30,068-30,068-4,764-8,406-5,203-9,100
Other Financing Activities
-13,880-13,880-4,540-12.19-17,296-6,469
Financing Cash Flow
-71,985-66,99310,287-16,655-31,161-38,474

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-255.21-356.5937.9268.28-68.0219.01
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
11,11242,907-8,46016,925-757.6222,479

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32,67646,18683,38224,50952,05546,772
Free Cash Flow Growth
-57.15%-44.61%240.21%-52.92%11.30%-
Free Cash Flow Margin
7.25%10.56%19.31%8.29%21.67%20.63%
Free Cash Flow Per Share
932.601310.092348.31718.021594.501431.42
Levered Free Cash Flow
21,97934,02332,02713,71150,30438,797
Unlevered Free Cash Flow
22,88735,11033,34614,80052,16341,637

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4711,7642,082822.261,3911,433
Cash Income Tax Paid
27,74336,5539,3501,1533,830927.28
Change in Working Capital
-13,881-3,818-21,467-21,39126,11214,044