Value Added Technology Co., Ltd. (KOSDAQ:043150)
South Korea · Delayed Price · Currency is KRW 16,760
-810 (-4.61%)
Jul 28, 2026, 3:30 PM KST
Value Added Technology 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 | 42,272 | 40,127 | 55,133 | 51,734 | 76,890 | 51,235 |
Depreciation & Amortization | 16,946 | 16,866 | 15,086 | 14,615 | 11,578 | 9,861 |
Asset Writedown & Restructuring Costs | - | - | - | 6,664 | - | 2,758 |
Loss (Gain) From Sale of Investments | -341.09 | -353.48 | -342.04 | -96.48 | -121.42 | 7.28 |
Loss (Gain) on Equity Investments | -951.65 | 960.22 | -6,599 | -3,172 | -14,983 | -3,880 |
Provision & Write-off of Bad Debts | 2,711 | 4,192 | 736.68 | -54.95 | 19.13 | 2,381 |
Other Operating Activities | 2,315 | 3,828 | 7,602 | 6,424 | 11,557 | 19,593 |
Change in Accounts Receivable | -17,282 | -19,974 | 6,121 | -22,686 | -31,391 | -11,363 |
Change in Inventory | -10,904 | 5,362 | -19,253 | -17,840 | -23,275 | -27,394 |
Change in Accounts Payable | 9,311 | 5,379 | -16,237 | 2,478 | 2,458 | -1,264 |
Change in Other Net Operating Assets | 7,445 | 3,936 | -2,898 | 11,246 | 608.97 | 2,198 |
Operating Cash Flow | 51,521 | 60,323 | 39,350 | 49,312 | 33,341 | 44,133 |
Operating Cash Flow Growth | 19.58% | 53.30% | -20.20% | 47.90% | -24.45% | -13.70% |
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 | -7,769 | -8,882 | -24,386 | -45,370 | -14,313 | -12,140 |
Sale of Property, Plant & Equipment | -1,871 | - | 328.92 | 293.76 | 272.68 | 296.82 |
Cash Acquisitions | - | - | - | - | -5,755 | - |
Divestitures | - | - | 5,040 | - | - | - |
Sale (Purchase) of Intangibles | -66.25 | -70.46 | -37.34 | 197.2 | -47.63 | -19.82 |
Investment in Securities | -11,897 | -3,421 | 1,053 | -4,388 | -10,439 | -11,978 |
Other Investing Activities | 2,649 | -518.65 | -1,504 | 6.99 | -5,375 | 822.62 |
Investing Cash Flow | -18,768 | -12,821 | -19,356 | -49,336 | -35,999 | -22,892 |
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 |
Long-Term Debt Issued | - | 8,192 | 15,572 | 28,156 | 6,538 | 340.85 |
Long-Term Debt Repaid | - | -17,486 | -22,675 | -22,646 | -15,823 | -14,145 |
Net Debt Issued (Repaid) | -9,446 | -9,293 | -7,104 | 5,511 | -9,285 | -13,805 |
Dividends Paid | -1,485 | -1,485 | -2,134 | -1,485 | -1,485 | -1,485 |
Other Financing Activities | -18,246 | -17,316 | - | -0 | -387.12 | 0 |
Financing Cash Flow | -29,177 | -28,095 | -9,237 | 4,025 | -11,158 | -15,290 |
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 | 5,153 | 5,751 | 4,814 | -7.17 | -2,329 | 2,548 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 8,728 | 25,158 | 15,571 | 3,993 | -16,145 | 8,499 |
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 | 43,751 | 51,441 | 14,964 | 3,942 | 19,028 | 31,992 |
Free Cash Flow Growth | 76.71% | 243.75% | 279.63% | -79.28% | -40.52% | -30.60% |
Free Cash Flow Margin | 10.17% | 12.06% | 3.89% | 1.02% | 4.82% | 9.44% |
Free Cash Flow Per Share | 2945.00 | 3463.02 | 1007.41 | 265.37 | 1280.96 | 2153.74 |
Levered Free Cash Flow | 26,589 | 34,088 | -3,871 | -24,928 | 7,857 | 19,397 |
Unlevered Free Cash Flow | 28,185 | 35,703 | -2,478 | -23,353 | 8,843 | 19,955 |
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 | 1,466 | 1,418 | 1,478 | 502.89 | 136.59 | 409.68 |
Cash Income Tax Paid | 19,027 | 19,724 | 15,621 | 19,146 | 25,085 | 12,995 |
Change in Working Capital | -11,430 | -5,297 | -32,267 | -26,801 | -51,599 | -37,823 |