Vissem Electronics Co., Ltd. (KOSDAQ:072950)
South Korea
· Delayed Price · Currency is KRW 5,120.00
-140.00 (-2.66%)
At close: Jun 27, 2025, 3:30 PM KST
Vissem Electronics 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,747 | 5,044 | 4,024 | 2,206 | 4,122 | 1,116 | Upgrade
|
Depreciation & Amortization | 1,381 | 1,228 | 1,097 | 993.94 | 1,041 | 1,064 | Upgrade
|
Loss (Gain) From Sale of Assets | 21.46 | 20.73 | -4.28 | 18.72 | -2.7 | -79.34 | Upgrade
|
Asset Writedown & Restructuring Costs | 196.69 | 196.69 | - | 529.61 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -13.48 | -13.48 | -179.54 | - | - | 6.4 | Upgrade
|
Loss (Gain) on Equity Investments | -31.52 | -38.69 | -22.58 | 76.94 | 134.68 | -42.1 | Upgrade
|
Provision & Write-off of Bad Debts | -38.25 | -19.58 | -2.05 | -88.48 | 33.38 | 366.18 | Upgrade
|
Other Operating Activities | 1,505 | 1,460 | 543.69 | 11.68 | 1,031 | 591.64 | Upgrade
|
Change in Accounts Receivable | -4,353 | -1,619 | 457.52 | 242.14 | -1,411 | 2,244 | Upgrade
|
Change in Inventory | -5,786 | -2,277 | 430.48 | 1,467 | -2,612 | 1,387 | Upgrade
|
Change in Accounts Payable | 3,651 | -1,005 | -2,047 | 849.78 | 58.31 | -360.4 | Upgrade
|
Change in Unearned Revenue | - | - | - | - | - | -29.69 | Upgrade
|
Change in Other Net Operating Assets | 2,766 | -675.31 | 14.49 | -701.25 | -1,188 | -1,747 | Upgrade
|
Operating Cash Flow | 5,046 | 2,301 | 4,312 | 5,606 | 1,207 | 4,516 | Upgrade
|
Operating Cash Flow Growth | -10.86% | -46.64% | -23.08% | 364.29% | -73.27% | -38.17% | Upgrade
|
Capital Expenditures | -1,289 | -1,283 | -356.18 | -1,091 | -1,181 | -633.52 | Upgrade
|
Sale of Property, Plant & Equipment | 186.32 | 187.04 | 4.29 | 5.45 | 6,230 | 221.54 | Upgrade
|
Cash Acquisitions | -18,740 | -18,740 | - | - | - | -7,120 | Upgrade
|
Sale (Purchase) of Intangibles | -61 | - | - | -9.88 | -15.08 | -13.73 | Upgrade
|
Investment in Securities | 17,513 | 18,243 | -2,146 | -263.63 | -8,210 | 3,726 | Upgrade
|
Other Investing Activities | 110.75 | 110.75 | 529.98 | 0 | 24.5 | 0 | Upgrade
|
Investing Cash Flow | -2,280 | -1,482 | -1,968 | -1,359 | -3,151 | -3,820 | Upgrade
|
Short-Term Debt Issued | - | 1,000 | 3,608 | 4,000 | 4,078 | 2,961 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 1,200 | - | Upgrade
|
Total Debt Issued | - | 1,000 | 3,608 | 4,000 | 5,278 | 2,961 | Upgrade
|
Short-Term Debt Repaid | - | -900 | -5,708 | -4,100 | -2,478 | -1,297 | Upgrade
|
Long-Term Debt Repaid | - | -517.16 | - | -1,723 | -2,329 | -1,339 | Upgrade
|
Total Debt Repaid | -27.57 | -1,417 | -5,708 | -5,823 | -4,808 | -2,636 | Upgrade
|
Net Debt Issued (Repaid) | -27.57 | -417.16 | -2,100 | -1,823 | 470.92 | 325.24 | Upgrade
|
Issuance of Common Stock | - | - | 20.03 | - | 502.5 | - | Upgrade
|
Repurchase of Common Stock | - | - | -47.95 | -755.7 | -59.58 | - | Upgrade
|
Dividends Paid | -574.54 | -560.74 | -303.63 | -618.33 | -295.26 | -574.64 | Upgrade
|
Other Financing Activities | - | - | - | - | -0 | 0 | Upgrade
|
Financing Cash Flow | -602.12 | -977.91 | -2,432 | -3,197 | 618.58 | -249.4 | Upgrade
|
Foreign Exchange Rate Adjustments | 36.25 | 22.2 | -7.6 | -6.41 | 29.09 | -73.43 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
Net Cash Flow | 2,201 | -137.25 | -94.75 | 1,043 | -1,296 | 373.13 | Upgrade
|
Free Cash Flow | 3,758 | 1,018 | 3,956 | 4,515 | 26.42 | 3,883 | Upgrade
|
Free Cash Flow Growth | -28.26% | -74.27% | -12.38% | 16988.82% | -99.32% | -44.54% | Upgrade
|
Free Cash Flow Margin | 3.84% | 1.20% | 5.34% | 4.85% | 0.03% | 8.18% | Upgrade
|
Free Cash Flow Per Share | 469.10 | 127.08 | 495.68 | 567.06 | 3.33 | 519.74 | Upgrade
|
Cash Interest Paid | 183.45 | 173.35 | 269.86 | 236.93 | 174.7 | 105.55 | Upgrade
|
Cash Income Tax Paid | 619.96 | 488.88 | 670.91 | 929.31 | 154.23 | 518.83 | Upgrade
|
Levered Free Cash Flow | -4,698 | -7,572 | 1,395 | 4,067 | -1,538 | -2,644 | Upgrade
|
Unlevered Free Cash Flow | -4,584 | -7,463 | 1,564 | 4,221 | -1,423 | -2,570 | Upgrade
|
Change in Net Working Capital | 8,307 | 10,558 | 1,467 | -2,754 | 3,804 | 3,669 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.