VT Co., Ltd. (KOSDAQ:018290)
South Korea · Delayed Price · Currency is KRW 12,420
0.00 (0.00%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56,874 | 60,933 | 98,044 | 27,268 | 11,149 | 14,914 |
Depreciation & Amortization | 6,258 | 5,974 | 6,256 | 8,348 | 8,242 | 7,983 |
Loss (Gain) From Sale of Assets | -69.23 | -20.37 | -46.6 | -58.18 | -107.5 | -775.16 |
Asset Writedown & Restructuring Costs | 677.13 | 677.13 | 16.13 | 1,543 | 3,291 | 3,235 |
Loss (Gain) From Sale of Investments | -3,313 | 331.86 | -21,202 | 335.9 | 376.15 | 2,673 |
Loss (Gain) on Equity Investments | -513.01 | -382.02 | -219.58 | 189.8 | 751.59 | -3,873 |
Stock-Based Compensation | - | - | 140.08 | 707.28 | 1,021 | 520.81 |
Provision & Write-off of Bad Debts | 865.49 | 814.69 | -314.88 | 146.51 | 3.05 | 298.16 |
Other Operating Activities | -8,889 | -14,781 | 25,769 | 14,442 | 3,181 | 9,766 |
Change in Accounts Receivable | 22,517 | 18,122 | -13,128 | -17,626 | -658.19 | -2,266 |
Change in Inventory | -13,174 | 1,779 | -23,640 | -6,552 | 5,332 | 13,069 |
Change in Accounts Payable | -25,229 | -28,513 | 10,027 | 1,720 | 7,284 | 1,509 |
Change in Unearned Revenue | 45.27 | 17.55 | 34.83 | 6.47 | -15.12 | 7.83 |
Change in Other Net Operating Assets | 1,960 | 4,775 | 5,240 | 1,061 | 14,169 | 1,724 |
Operating Cash Flow | 38,010 | 49,729 | 86,976 | 31,531 | 54,019 | 48,785 |
Operating Cash Flow Growth | -52.02% | -42.83% | 175.84% | -41.63% | 10.73% | - |
Capital Expenditures | -5,335 | -3,543 | -3,594 | -7,022 | -1,964 | -2,014 |
Sale of Property, Plant & Equipment | 3,217 | 3,239 | 188.52 | 350.69 | 79.82 | 6,988 |
Cash Acquisitions | 1,946 | - | -60,166 | - | - | 9,095 |
Divestitures | 1,776 | 1,776 | 23,038 | - | - | - |
Sale (Purchase) of Intangibles | -1,544 | -1,241 | -808.63 | -2,453 | -1,413 | -1,061 |
Investment in Securities | 45,797 | 61,101 | -66,611 | 9,635 | -18,227 | -1,501 |
Other Investing Activities | -494.84 | -779.35 | -729.61 | 335.25 | -2,848 | -183.6 |
Investing Cash Flow | 45,342 | 60,528 | -105,761 | 1,780 | -23,548 | 12,149 |
Long-Term Debt Issued | - | - | 25,000 | 5,000 | 12,030 | 18,858 |
Long-Term Debt Repaid | - | -23,045 | -5,408 | -13,237 | -20,692 | -41,763 |
Net Debt Issued (Repaid) | -28,037 | -23,045 | 19,592 | -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 | -66,993 | 10,287 | -16,655 | -31,161 | -38,474 |
Foreign Exchange Rate Adjustments | -255.21 | -356.59 | 37.9 | 268.28 | -68.02 | 19.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 11,112 | 42,907 | -8,460 | 16,925 | -757.62 | 22,479 |
Free Cash Flow | 32,676 | 46,186 | 83,382 | 24,509 | 52,055 | 46,772 |
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 | 932.80 | 1310.09 | 2348.31 | 718.02 | 1594.50 | 1431.42 |
Cash Interest Paid | 1,471 | 1,764 | 2,082 | 822.26 | 1,391 | 1,433 |
Cash Income Tax Paid | 27,743 | 36,553 | 9,350 | 1,153 | 3,830 | 927.28 |
Levered Free Cash Flow | 21,979 | 34,023 | 32,027 | 13,711 | 50,304 | 38,797 |
Unlevered Free Cash Flow | 22,887 | 35,110 | 33,346 | 14,800 | 52,163 | 41,637 |
Change in Working Capital | -13,881 | -3,818 | -21,467 | -21,391 | 26,112 | 14,044 |