Vitzro Tech Co. 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	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%
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
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
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	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	2956.18	2425.24	1678.04	138.40	1404.83	536.52
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
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
Change in Working Capital	22,171	14,598	-25,434	-33,263	-2,925	-20,916