Victek Co., Ltd. (KOSDAQ:065450)
South Korea · Delayed Price · Currency is KRW 4,400.00
+50.00 (1.15%)
At close: Feb 27, 2026
Victek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 3,465 | 3,819 | -4,189 | -2,497 | 2,663 | 5,066 |
Depreciation & Amortization | 4,948 | 4,165 | 3,659 | - | 2,291 | 2,045 |
Other Amortization | - | - | - | - | - | 826.98 |
Loss (Gain) From Sale of Assets | -77.54 | -2,117 | -1,232 | - | 6.02 | -1.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | 45.27 | - |
Loss (Gain) From Sale of Investments | 1,527 | 5.54 | 521.4 | - | -272.36 | -220.96 |
Loss (Gain) on Equity Investments | - | - | - | - | 476.77 | - |
Provision & Write-off of Bad Debts | 0.82 | - | - | - | 8.67 | 9.49 |
Other Operating Activities | 436.54 | 790.99 | 2,141 | 2,423 | 763.47 | 407.71 |
Change in Accounts Receivable | -5,686 | 1,325 | -6,193 | - | -866.9 | -955.69 |
Change in Inventory | -13,908 | 1,830 | -3,457 | - | 202.82 | -1,673 |
Change in Accounts Payable | 5,622 | 363.72 | 10.16 | - | -1,323 | 1,901 |
Change in Unearned Revenue | - | - | - | - | 1,028 | 10,150 |
Change in Income Taxes | - | - | - | - | -1,004 | 410.46 |
Change in Other Net Operating Assets | 826.79 | 1,080 | -9,908 | -4,557 | -2,131 | -1,395 |
Operating Cash Flow | -2,845 | 11,262 | -18,647 | -4,631 | 1,670 | 16,384 |
Operating Cash Flow Growth | - | - | - | - | -89.80% | 147.09% |
Capital Expenditures | -3,520 | -5,283 | -16,670 | -1,659 | -3,683 | -1,223 |
Sale of Property, Plant & Equipment | 174.28 | 4,811 | 2,858 | 293.02 | 62.06 | 23.48 |
Sale (Purchase) of Intangibles | -4,010 | -3,774 | -2,075 | -1,858 | -891.02 | -652.92 |
Sale (Purchase) of Real Estate | - | - | - | - | -2,754 | - |
Investment in Securities | -1,172 | 3.05 | 11,545 | 8,821 | 537.55 | -11,710 |
Other Investing Activities | -63.35 | 86.02 | -15.15 | 147.96 | -67.15 | -83 |
Investing Cash Flow | -8,527 | -4,157 | -4,357 | 5,746 | -6,908 | -13,794 |
Short-Term Debt Issued | - | 1,000 | - | 1,986 | 1,721 | 4,923 |
Long-Term Debt Issued | - | 11,464 | 12,058 | - | - | - |
Total Debt Issued | 15,458 | 12,464 | 12,058 | 1,986 | 1,721 | 4,923 |
Short-Term Debt Repaid | - | -1,000 | - | -2,403 | -1,846 | -5,172 |
Long-Term Debt Repaid | - | -12,347 | -262.71 | -313.76 | -313.76 | -369.08 |
Total Debt Repaid | -8,646 | -13,347 | -262.71 | -2,717 | -2,159 | -5,541 |
Net Debt Issued (Repaid) | 6,812 | -883.09 | 11,796 | -731.43 | -437.85 | -618.16 |
Issuance of Common Stock | - | - | - | - | - | 13,480 |
Repurchase of Common Stock | - | - | - | -1,998 | -530.58 | -1,472 |
Common Dividends Paid | - | - | - | -604.42 | -1,746 | -1,245 |
Other Financing Activities | - | - | - | - | - | -377.26 |
Financing Cash Flow | 5,953 | -883.09 | 11,796 | -3,334 | -2,715 | 9,767 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -5,420 | 6,222 | -11,209 | -2,219 | -7,953 | 12,357 |
Free Cash Flow | -6,365 | 5,979 | -35,318 | -6,290 | -2,013 | 15,161 |
Free Cash Flow Growth | - | - | - | - | - | 346.31% |
Free Cash Flow Margin | -7.91% | 8.36% | -64.30% | -20.38% | -4.72% | 29.40% |
Free Cash Flow Per Share | -199.89 | 198.22 | -1232.60 | -269.54 | -84.68 | 805.80 |
Cash Interest Paid | 662.83 | 623.75 | 20.73 | 63.51 | - | - |
Cash Income Tax Paid | 590 | -221.3 | -287.74 | 171.08 | - | - |
Levered Free Cash Flow | -11,648 | 3,976 | - | -9,086 | -3,957 | 13,962 |
Unlevered Free Cash Flow | -10,608 | 5,098 | - | -9,002 | -3,742 | 14,183 |
Change in Working Capital | -13,146 | 4,598 | -19,548 | -4,557 | -4,311 | 8,252 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.