Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea · Delayed Price · Currency is KRW 1,593.00
-60.00 (-3.63%)
At close: Jun 5, 2026
Vitzrosys. 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 2,007 | 1,521 | -10,293 | -6,342 | -4,794 | -4,491 |
Depreciation & Amortization | 1,810 | 1,810 | 2,272 | 1,200 | 167.07 | 705.7 |
Loss (Gain) From Sale of Assets | 86.64 | 86.64 | -0.24 | -2.27 | - | -0.05 |
Asset Writedown & Restructuring Costs | 1,208 | 1,208 | 1,269 | 733.61 | - | - |
Loss (Gain) From Sale of Investments | 553.09 | 553.09 | 969.28 | -134.75 | -8.38 | -22.8 |
Stock-Based Compensation | 169.34 | 169.34 | 194.15 | 33.83 | - | - |
Provision & Write-off of Bad Debts | -5,462 | -5,462 | 212.59 | 17.14 | 244.15 | -128.43 |
Other Operating Activities | 3,053 | 3,810 | 1,981 | -165.34 | -299.9 | 3,494 |
Change in Accounts Receivable | -3,105 | -3,105 | 1,944 | -519.65 | -271.48 | 1,710 |
Change in Inventory | 2,187 | 2,187 | -1,568 | 482.67 | -260.07 | 2,840 |
Change in Accounts Payable | 4,392 | 4,392 | -444.21 | 1,850 | 206.93 | -1,427 |
Change in Other Net Operating Assets | -6,283 | -5,689 | 899.9 | 961.39 | -13,844 | -1,742 |
Operating Cash Flow | 616.36 | 1,481 | -2,563 | -1,886 | -18,859 | 937.48 |
Operating Cash Flow Growth | - | - | - | - | - | -75.40% |
Capital Expenditures | -211.63 | -248.2 | -266.83 | -494.79 | - | - |
Sale of Property, Plant & Equipment | -12.31 | 1,356 | 0.88 | 2.27 | - | 0.05 |
Cash Acquisitions | - | - | 1,252 | -5,113 | - | - |
Sale (Purchase) of Intangibles | -8.7 | -8.7 | -359.82 | -349.73 | - | - |
Investment in Securities | 1,749 | 2,794 | 3,525 | -663.91 | -166.16 | -1,176 |
Other Investing Activities | -763.54 | 207.81 | 357.13 | -7,396 | -1,304 | -2,128 |
Investing Cash Flow | 3,611 | 7,623 | 3,140 | -20,002 | -1,442 | -2,675 |
Short-Term Debt Issued | - | 5,505 | 4,417 | - | 5,109 | 10,427 |
Long-Term Debt Issued | - | 3,036 | 4,968 | 3,000 | - | - |
Total Debt Issued | 3,503 | 8,541 | 9,385 | 3,000 | 5,109 | 10,427 |
Short-Term Debt Repaid | - | -4,805 | -3,067 | -394.97 | -1,898 | -8,553 |
Long-Term Debt Repaid | - | -6,230 | -12,107 | -3,118 | -249.34 | -139.48 |
Total Debt Repaid | -9,069 | -11,035 | -15,173 | -3,513 | -2,147 | -8,692 |
Net Debt Issued (Repaid) | -5,566 | -2,493 | -5,789 | -513.05 | 2,962 | 1,735 |
Issuance of Common Stock | - | - | 992.83 | 11,783 | 18,760 | - |
Other Financing Activities | 14.8 | 9.8 | -138 | -175 | - | - |
Financing Cash Flow | -5,552 | -2,483 | -4,934 | 11,095 | 21,722 | 1,735 |
Foreign Exchange Rate Adjustments | -12.13 | -23.12 | 0.5 | - | - | - |
Net Cash Flow | -1,336 | 6,597 | -4,357 | -10,793 | 1,421 | -3.3 |
Free Cash Flow | 404.74 | 1,233 | -2,830 | -2,381 | -18,859 | 937.48 |
Free Cash Flow Growth | - | - | - | - | - | -74.19% |
Free Cash Flow Margin | 0.79% | 2.75% | -11.03% | -12.18% | -515.76% | 12.60% |
Free Cash Flow Per Share | 17.12 | 102.81 | -284.59 | -280.85 | -4292.20 | 179.27 |
Cash Interest Paid | 464.27 | 611.82 | 590.8 | 278.73 | 212.85 | 26.04 |
Cash Income Tax Paid | 53.47 | 56.23 | 276.07 | -19.64 | -0.59 | -1.46 |
Levered Free Cash Flow | 1,555 | 3,681 | -7,968 | - | -68,305 | - |
Unlevered Free Cash Flow | 2,270 | 4,455 | -6,646 | - | -68,226 | - |
Change in Working Capital | -2,809 | -2,215 | 832.41 | 2,774 | -14,168 | 1,380 |