Victek Co., Ltd. (KOSDAQ:065450)
South Korea · Delayed Price · Currency is KRW 3,450.00
+50.00 (1.47%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 4,455 | 4,402 | 3,819 | -4,189 | -2,497 | 2,663 |
Depreciation & Amortization | 5,222 | 5,102 | 4,165 | 3,659 | - | 2,291 |
Loss (Gain) From Sale of Assets | -82.09 | -67.63 | -2,117 | -1,232 | - | 6.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.27 |
Loss (Gain) From Sale of Investments | -131.4 | 136.05 | 5.54 | 521.4 | - | -272.36 |
Loss (Gain) on Equity Investments | 23.45 | 19.18 | - | - | - | 476.77 |
Provision & Write-off of Bad Debts | 2.4 | 2.4 | - | - | - | 8.67 |
Other Operating Activities | 1,002 | 738.02 | 731.51 | 2,141 | 2,423 | 763.47 |
Change in Accounts Receivable | -35.41 | 4,835 | 1,325 | -6,193 | - | -866.9 |
Change in Inventory | -11,315 | -13,937 | 1,830 | -3,457 | - | 202.82 |
Change in Accounts Payable | -2,328 | 6,410 | 363.72 | 10.16 | - | -1,323 |
Change in Unearned Revenue | - | - | - | - | - | 1,028 |
Change in Income Taxes | - | - | - | - | - | -1,004 |
Change in Other Net Operating Assets | 5,285 | 1,456 | 1,080 | -9,908 | -4,557 | -2,131 |
Operating Cash Flow | 2,098 | 9,096 | 11,202 | -18,647 | -4,631 | 1,670 |
Operating Cash Flow Growth | -70.50% | -18.80% | - | - | - | -89.80% |
Capital Expenditures | -4,657 | -4,583 | -5,283 | -16,670 | -1,659 | -3,683 |
Sale of Property, Plant & Equipment | 176.13 | 176.08 | 4,811 | 2,858 | 293.02 | 62.06 |
Sale (Purchase) of Intangibles | -3,321 | -3,595 | -3,774 | -2,075 | -1,858 | -891.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2,754 |
Investment in Securities | -1,200 | -1,174 | 3.05 | 11,545 | 8,821 | 537.55 |
Other Investing Activities | 170.19 | 10.19 | 159.56 | -15.15 | 147.96 | -67.15 |
Investing Cash Flow | -8,897 | -9,180 | -4,157 | -4,357 | 5,746 | -6,908 |
Short-Term Debt Issued | - | 14,200 | 1,000 | - | 1,986 | 1,721 |
Long-Term Debt Issued | - | 16,840 | 11,464 | 12,058 | - | - |
Total Debt Issued | 34,040 | 31,040 | 12,464 | 12,058 | 1,986 | 1,721 |
Short-Term Debt Repaid | - | -10,000 | -1,000 | - | -2,403 | -1,846 |
Long-Term Debt Repaid | - | -18,613 | -12,288 | -262.71 | -313.76 | -313.76 |
Total Debt Repaid | -26,724 | -28,613 | -13,288 | -262.71 | -2,717 | -2,159 |
Net Debt Issued (Repaid) | 7,316 | 2,427 | -823.6 | 11,796 | -731.43 | -437.85 |
Repurchase of Common Stock | - | - | - | - | -1,998 | -530.58 |
Common Dividends Paid | - | - | - | - | -604.42 | -1,746 |
Dividends Paid | -859.58 | -859.58 | - | - | -604.42 | -1,746 |
Other Financing Activities | -1.26 | -0 | - | - | - | - |
Financing Cash Flow | 6,455 | 1,567 | -823.6 | 11,796 | -3,334 | -2,715 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -343.93 | 1,483 | 6,222 | -11,209 | -2,219 | -7,953 |
Free Cash Flow | -2,559 | 4,513 | 5,919 | -35,318 | -6,290 | -2,013 |
Free Cash Flow Growth | - | -23.77% | - | - | - | - |
Free Cash Flow Margin | -2.88% | 5.44% | 8.28% | -64.30% | -20.38% | -4.72% |
Free Cash Flow Per Share | -84.02 | 146.27 | 136.38 | -1232.60 | -269.54 | -84.68 |
Cash Interest Paid | 811.84 | 800.49 | 683.23 | 20.73 | 63.51 | - |
Cash Income Tax Paid | 703.85 | 672.65 | -221.3 | -287.74 | 171.08 | - |
Levered Free Cash Flow | -5,524 | -2,275 | 3,976 | - | -9,086 | -3,957 |
Unlevered Free Cash Flow | -4,436 | -1,203 | 5,098 | - | -9,002 | -3,742 |
Change in Working Capital | -8,393 | -1,237 | 4,598 | -19,548 | -4,557 | -4,311 |