Vitzrosys. Co., Ltd (KOSDAQ:054220)

Vitzrosys. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020
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	-285.18	-280.85	-4292.20	179.27
Levered Free Cash Flow	1,555	3,681	-7,968	-	-68,305	-
Unlevered Free Cash Flow	2,270	4,455	-6,646	-	-68,226	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2021	Mar 31, 2020
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
Change in Working Capital	-2,809	-2,215	832.41	2,774	-14,168	1,380

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error