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Victek Co., Ltd. (KOSDAQ:065450)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,720.00
+40.00 (1.49%)
At close: Sep 4, 2026

Victek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Net Income
2,6564,4023,819-4,189-2,4972,663
Depreciation & Amortization
5,3175,1024,1653,659-2,291
Loss (Gain) From Sale of Assets
8.27-67.63-2,117-1,232-6.02
Asset Writedown & Restructuring Costs
-----45.27
Loss (Gain) From Sale of Investments
-443.1136.055.54521.4--272.36
Loss (Gain) on Equity Investments
95.2519.18---476.77
Provision & Write-off of Bad Debts
1.582.4---8.67
Other Operating Activities
2,427738.02731.512,1412,423763.47
Change in Accounts Receivable
4,4154,8351,325-6,193--866.9
Change in Inventory
-1,618-13,9371,830-3,457-202.82
Change in Accounts Payable
-1,4586,410363.7210.16--1,323
Change in Unearned Revenue
-----1,028
Change in Income Taxes
------1,004
Change in Other Net Operating Assets
-876.161,4561,080-9,908-4,557-2,131
Operating Cash Flow
10,5259,09611,202-18,647-4,6311,670
Operating Cash Flow Growth
--18.80%----89.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Capital Expenditures
-4,107-4,583-5,283-16,670-1,659-3,683
Sale of Property, Plant & Equipment
3.44176.084,8112,858293.0262.06
Sale (Purchase) of Intangibles
-2,621-3,595-3,774-2,075-1,858-891.02
Sale (Purchase) of Real Estate
------2,754
Investment in Securities
-1,299-1,1743.0511,5458,821537.55
Other Investing Activities
14010.19159.56-15.15147.96-67.15
Investing Cash Flow
-7,926-9,180-4,157-4,3575,746-6,908

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Short-Term Debt Issued
-14,2001,000-1,9861,721
Long-Term Debt Issued
-16,84011,46412,058--
Total Debt Issued
34,74031,04012,46412,0581,9861,721
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
-29,716-28,613-13,288-262.71-2,717-2,159
Net Debt Issued (Repaid)
5,0242,427-823.611,796-731.43-437.85
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
-5.74-0----
Financing Cash Flow
4,1591,567-823.611,796-3,334-2,715

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Foreign Exchange Rate Adjustments
11.04----0-
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
6,7691,4836,222-11,209-2,219-7,953

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Free Cash Flow
6,4184,5135,919-35,318-6,290-2,013
Free Cash Flow Growth
--23.77%----
Free Cash Flow Margin
6.63%5.44%8.28%-64.30%-20.38%-4.72%
Free Cash Flow Per Share
220.68146.27136.38-1232.60-269.54-84.68
Levered Free Cash Flow
2,162-2,2753,976--9,086-3,957
Unlevered Free Cash Flow
3,283-1,2035,098--9,002-3,742

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Cash Interest Paid
899.1800.49683.2320.7363.51-
Cash Income Tax Paid
800.33672.65-221.3-287.74171.08-
Change in Working Capital
462.15-1,2374,598-19,548-4,557-4,311