Vitzro Tech Co. Ltd (KOSDAQ:042370)
South Korea · Delayed Price · Currency is KRW 7,290.00
-640.00 (-8.07%)
At close: Jul 28, 2026
Vitzro Tech Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 5,096 | 6,616 | 8,293 | -810.96 | 6,480 | 12,562 |
Depreciation & Amortization | 18,012 | 17,617 | 21,344 | 18,083 | 16,674 | 16,994 |
Loss (Gain) From Sale of Assets | -330.51 | -330.51 | 97.2 | 3.03 | -51.11 | - |
Asset Writedown & Restructuring Costs | - | - | 5,354 | - | - | 519.47 |
Loss (Gain) From Sale of Investments | -2,456 | 634.65 | -5,365 | -1,313 | -3,304 | -1,614 |
Loss (Gain) on Equity Investments | - | 167.34 | 295.8 | 150.31 | 192.96 | 40.58 |
Provision & Write-off of Bad Debts | 76.14 | -458.01 | 3,017 | 1,940 | - | - |
Other Operating Activities | 50,077 | 41,709 | 47,018 | 31,714 | 34,655 | 21,199 |
Change in Accounts Receivable | 9,477 | 17,239 | -29,424 | -10,081 | 6,858 | -12,080 |
Change in Inventory | 2,031 | 365.39 | -9,250 | 1,141 | -20,134 | -7,856 |
Change in Accounts Payable | -9,756 | -11,196 | 10,782 | -5,499 | -3,543 | -2,013 |
Change in Unearned Revenue | 25,037 | 18,822 | -4,356 | -18,114 | 21,706 | 2,053 |
Change in Income Taxes | 0.08 | 0.05 | 0.21 | - | - | - |
Change in Other Net Operating Assets | -4,619 | -10,633 | 6,813 | -710.51 | -7,813 | -1,020 |
Operating Cash Flow | 92,645 | 80,554 | 54,619 | 16,503 | 51,722 | 28,784 |
Operating Cash Flow Growth | 65.34% | 47.48% | 230.96% | -68.09% | 79.69% | -15.28% |
Investing Activities
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 |
Capital Expenditures | -16,462 | -17,012 | -10,720 | -12,877 | -14,915 | -15,326 |
Sale of Property, Plant & Equipment | -0.18 | 8.57 | 345.04 | - | 2,220 | - |
Cash Acquisitions | -31,356 | -31,356 | - | - | - | -739.84 |
Divestitures | - | - | 7,494 | - | - | 28.32 |
Sale (Purchase) of Intangibles | -1,819 | -1,880 | -2,097 | -1,927 | -1,897 | -893.83 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3,723 |
Investment in Securities | -65,914 | -39,449 | -60,949 | -17,531 | 28,198 | -39,112 |
Other Investing Activities | -388.4 | -1,558 | -20.32 | -2.37 | -48.45 | -131.3 |
Investing Cash Flow | -116,728 | -91,933 | -61,572 | -44,020 | 13,008 | -60,090 |
Financing Activities
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 |
Short-Term Debt Issued | - | 25,405 | 21,740 | 650 | 5,768 | 95.59 |
Long-Term Debt Issued | - | 4,660 | 4,709 | - | 3,347 | 20,000 |
Total Debt Issued | 25,292 | 30,065 | 26,449 | 650 | 9,115 | 20,096 |
Short-Term Debt Repaid | - | -27,700 | -12,455 | -3,484 | -5,008 | -3,000 |
Long-Term Debt Repaid | - | -1,139 | -5,215 | -831.37 | -1,270 | -1,591 |
Total Debt Repaid | -26,426 | -28,839 | -17,670 | -4,316 | -6,278 | -4,591 |
Net Debt Issued (Repaid) | -1,134 | 1,226 | 8,779 | -3,666 | 2,837 | 15,505 |
Repurchase of Common Stock | - | - | - | -3,599 | -3,066 | -3,535 |
Dividends Paid | -8,149 | -8,044 | -4,954 | -4,034 | -3,371 | -2,843 |
Other Financing Activities | 32,158 | 32,311 | 40.94 | 783.28 | 472.88 | 406.27 |
Financing Cash Flow | 22,875 | 25,493 | 3,866 | -10,515 | -3,127 | 9,533 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 246.52 | 347.1 | 102.29 | -871.5 | 57.47 | 71.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -10,994 | - | - | 0 |
Net Cash Flow | -961.17 | 14,461 | -13,977 | -38,903 | 61,660 | -21,701 |
Free Cash Flow
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 |
Free Cash Flow | 76,183 | 63,541 | 43,899 | 3,626 | 36,807 | 13,458 |
Free Cash Flow Growth | 74.59% | 44.75% | 1110.64% | -90.15% | 173.50% | -46.94% |
Free Cash Flow Margin | 17.31% | 14.70% | 10.25% | 1.03% | 10.59% | 4.16% |
Free Cash Flow Per Share | 2909.07 | 2425.24 | 1678.04 | 138.40 | 1404.83 | 536.52 |
Levered Free Cash Flow | 38,688 | 26,405 | 28,596 | -25,199 | 33,584 | 993.39 |
Unlevered Free Cash Flow | 39,496 | 27,220 | 30,078 | -23,824 | 34,937 | 2,362 |
Additional Metrics
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 |
Cash Interest Paid | 1,319 | 1,344 | 1,324 | 1,266 | 590.53 | 530.7 |
Cash Income Tax Paid | 17,575 | 17,283 | 9,805 | 8,089 | 5,705 | 1,500 |
Change in Working Capital | 22,171 | 14,598 | -25,434 | -33,263 | -2,925 | -20,916 |