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Vissem Electronics Co., Ltd. (KOSDAQ:072950)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,900.00
-240.00 (-2.63%)
At close: Sep 11, 2026

Vissem Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,2447,5565,0444,0242,2064,122
Depreciation & Amortization
1,5261,5751,2281,097993.941,041
Loss (Gain) From Sale of Assets
-20.16-18.8220.73-4.2818.72-2.7
Asset Writedown & Restructuring Costs
18.6718.67196.69-529.61-
Loss (Gain) From Sale of Investments
162.69199.01-13.48-179.54--
Loss (Gain) on Equity Investments
-171.32-131.42-38.69-22.5876.94134.68
Provision & Write-off of Bad Debts
-34.75-41.43-19.58-2.05-88.4833.38
Other Operating Activities
3,5172,7791,460543.6911.681,031
Change in Accounts Receivable
-2,610-3,349-1,619457.52242.14-1,411
Change in Inventory
-5,717-9,326-2,277430.481,467-2,612
Change in Accounts Payable
-1,7422,243-1,005-2,047849.7858.31
Change in Other Net Operating Assets
-2,3591,304-675.3114.49-701.25-1,188
Operating Cash Flow
3,8142,8082,3014,3125,6061,207
Operating Cash Flow Growth
4.23%22.04%-46.64%-23.08%364.29%-73.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,082-1,027-1,283-356.18-1,091-1,181
Sale of Property, Plant & Equipment
21.6420.3187.044.295.456,230
Cash Acquisitions
---18,740---
Sale (Purchase) of Intangibles
-62.33-62.23---9.88-15.08
Investment in Securities
-4,701-3,80218,353-2,146-263.63-8,210
Other Investing Activities
0--529.98024.5
Investing Cash Flow
-5,823-4,870-1,482-1,968-1,359-3,151

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,9501,0003,6084,0004,078
Long-Term Debt Issued
-----1,200
Total Debt Issued
7,5203,9501,0003,6084,0005,278
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
-5,573-1,551-1,417-5,708-5,823-4,808
Net Debt Issued (Repaid)
1,9462,399-417.16-2,100-1,823470.92
Issuance of Common Stock
82.2882.28-20.03-502.5
Repurchase of Common Stock
----47.95-755.7-59.58
Dividends Paid
-573.13-574.54-560.74-303.63-618.33-295.26
Other Financing Activities
--0----0
Financing Cash Flow
1,4561,907-977.91-2,432-3,197618.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
61.65-17.322.2-7.6-6.4129.09
Miscellaneous Cash Flow Adjustments
-00--0-
Net Cash Flow
-492.07-172.87-137.25-94.751,043-1,296

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7321,7811,0183,9564,51526.42
Free Cash Flow Growth
0.03%74.97%-74.27%-12.38%16988.82%-99.32%
Free Cash Flow Margin
1.90%1.47%1.20%5.34%4.85%0.03%
Free Cash Flow Per Share
340.91222.35127.16495.68567.063.33
Levered Free Cash Flow
-648.32-240.83-7,5721,3954,067-1,538
Unlevered Free Cash Flow
-424.75-50.69-7,4631,5644,221-1,423

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
329.83288.73173.35269.86236.93174.7
Cash Income Tax Paid
1,475802.94488.88670.91929.31154.23
Change in Working Capital
-12,428-9,128-5,577-1,1441,857-5,152