Vissem Electronics Co., Ltd. (KOSDAQ:072950)
South Korea · Delayed Price · Currency is KRW 10,170
-590 (-5.48%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,502 | 7,556 | 5,044 | 4,024 | 2,206 | 4,122 |
Depreciation & Amortization | 1,475 | 1,575 | 1,228 | 1,097 | 993.94 | 1,041 |
Loss (Gain) From Sale of Assets | -20.46 | -18.82 | 20.73 | -4.28 | 18.72 | -2.7 |
Asset Writedown & Restructuring Costs | 18.67 | 18.67 | 196.69 | - | 529.61 | - |
Loss (Gain) From Sale of Investments | 198.97 | 199.01 | -13.48 | -179.54 | - | - |
Loss (Gain) on Equity Investments | -161.21 | -131.42 | -38.69 | -22.58 | 76.94 | 134.68 |
Provision & Write-off of Bad Debts | -29.02 | -41.43 | -19.58 | -2.05 | -88.48 | 33.38 |
Other Operating Activities | 3,187 | 2,779 | 1,460 | 543.69 | 11.68 | 1,031 |
Change in Accounts Receivable | -6,075 | -3,349 | -1,619 | 457.52 | 242.14 | -1,411 |
Change in Inventory | -8,059 | -9,326 | -2,277 | 430.48 | 1,467 | -2,612 |
Change in Accounts Payable | -2,407 | 2,243 | -1,005 | -2,047 | 849.78 | 58.31 |
Change in Other Net Operating Assets | -2,132 | 1,304 | -675.31 | 14.49 | -701.25 | -1,188 |
Operating Cash Flow | -4,503 | 2,808 | 2,301 | 4,312 | 5,606 | 1,207 |
Operating Cash Flow Growth | - | 22.04% | -46.64% | -23.08% | 364.29% | -73.27% |
Capital Expenditures | -935.27 | -1,027 | -1,283 | -356.18 | -1,091 | -1,181 |
Sale of Property, Plant & Equipment | 21.94 | 20.3 | 187.04 | 4.29 | 5.45 | 6,230 |
Cash Acquisitions | - | - | -18,740 | - | - | - |
Sale (Purchase) of Intangibles | -1.23 | -62.23 | - | - | -9.88 | -15.08 |
Investment in Securities | -388.52 | -3,802 | 18,353 | -2,146 | -263.63 | -8,210 |
Other Investing Activities | - | - | - | 529.98 | 0 | 24.5 |
Investing Cash Flow | -1,303 | -4,870 | -1,482 | -1,968 | -1,359 | -3,151 |
Short-Term Debt Issued | - | 3,950 | 1,000 | 3,608 | 4,000 | 4,078 |
Long-Term Debt Issued | - | - | - | - | - | 1,200 |
Total Debt Issued | 8,475 | 3,950 | 1,000 | 3,608 | 4,000 | 5,278 |
Short-Term Debt Repaid | - | -1,500 | -900 | -5,708 | -4,100 | -2,478 |
Long-Term Debt Repaid | - | -51 | -517.16 | - | -1,723 | -2,329 |
Total Debt Repaid | -3,968 | -1,551 | -1,417 | -5,708 | -5,823 | -4,808 |
Net Debt Issued (Repaid) | 4,506 | 2,399 | -417.16 | -2,100 | -1,823 | 470.92 |
Issuance of Common Stock | 82.28 | 82.28 | - | 20.03 | - | 502.5 |
Repurchase of Common Stock | - | - | - | -47.95 | -755.7 | -59.58 |
Dividends Paid | -560.74 | -574.54 | -560.74 | -303.63 | -618.33 | -295.26 |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | 4,028 | 1,907 | -977.91 | -2,432 | -3,197 | 618.58 |
Foreign Exchange Rate Adjustments | 107.27 | -17.3 | 22.2 | -7.6 | -6.41 | 29.09 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - |
Net Cash Flow | -1,670 | -172.87 | -137.25 | -94.75 | 1,043 | -1,296 |
Free Cash Flow | -5,438 | 1,781 | 1,018 | 3,956 | 4,515 | 26.42 |
Free Cash Flow Growth | - | 74.97% | -74.27% | -12.38% | 16988.82% | -99.32% |
Free Cash Flow Margin | -4.13% | 1.47% | 1.20% | 5.34% | 4.85% | 0.03% |
Free Cash Flow Per Share | -678.90 | 222.35 | 127.16 | 495.68 | 567.06 | 3.33 |
Cash Interest Paid | 367.34 | 288.73 | 173.35 | 269.86 | 236.93 | 174.7 |
Cash Income Tax Paid | 1,184 | 802.94 | 488.88 | 670.91 | 929.31 | 154.23 |
Levered Free Cash Flow | -8,144 | -240.83 | -7,572 | 1,395 | 4,067 | -1,538 |
Unlevered Free Cash Flow | -7,908 | -50.69 | -7,463 | 1,564 | 4,221 | -1,423 |
Change in Working Capital | -18,674 | -9,128 | -5,577 | -1,144 | 1,857 | -5,152 |