VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea · Delayed Price · Currency is KRW 19,600
-550 (-2.73%)
At close: Feb 6, 2026
VITZROCELL 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 57,553 | 51,260 | 36,055 | 23,112 | 17,021 | 14,129 |
Depreciation & Amortization | 11,941 | 14,191 | 11,126 | 10,730 | 10,383 | 9,734 |
Loss (Gain) From Sale of Assets | 14.57 | 53.24 | - | -51.11 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 519.47 | - |
Loss (Gain) From Sale of Investments | -4,180 | -5,340 | -1,237 | -3,156 | -1,511 | 416.47 |
Loss (Gain) on Equity Investments | 331.93 | 271.52 | 119.41 | 192.96 | 40.58 | - |
Stock-Based Compensation | 1,335 | 1,335 | 1,743 | 1,407 | - | - |
Provision & Write-off of Bad Debts | 656.69 | - | - | - | - | - |
Other Operating Activities | 4,201 | 7,282 | 2,370 | 7,896 | 4,898 | -1,698 |
Change in Accounts Receivable | -3,387 | -7,187 | -4,230 | -3,111 | -4,500 | 5,875 |
Change in Inventory | -2,642 | -6,483 | 1,288 | -14,860 | -4,484 | -981.15 |
Change in Accounts Payable | 2,729 | 4,823 | -6,987 | 7,632 | 1,457 | -1,485 |
Change in Other Net Operating Assets | -11,500 | -434.68 | -1,442 | -3,293 | 1,330 | -1,545 |
Operating Cash Flow | 57,053 | 59,770 | 38,804 | 26,499 | 25,156 | 24,445 |
Operating Cash Flow Growth | 59.25% | 54.03% | 46.43% | 5.34% | 2.91% | -7.41% |
Capital Expenditures | -9,943 | -4,072 | -9,989 | -4,982 | -9,677 | -4,619 |
Sale of Property, Plant & Equipment | 9.03 | 0.52 | - | 2,220 | - | - |
Cash Acquisitions | - | - | - | - | 28.32 | - |
Sale (Purchase) of Intangibles | -14.24 | -16.25 | -274.78 | -442.67 | -45.24 | -503.95 |
Investment in Securities | -12,429 | -61,623 | -18,878 | 11,101 | -26,679 | -8,421 |
Other Investing Activities | -5,301 | 4.01 | 17.47 | -11.75 | -1,978 | -314.91 |
Investing Cash Flow | -23,637 | -61,665 | -40,807 | 7,835 | -38,543 | -14,065 |
Short-Term Debt Issued | - | 139.92 | - | 5.12 | 95.59 | - |
Long-Term Debt Issued | - | - | - | - | - | 19,840 |
Total Debt Issued | 189.98 | 139.92 | - | 5.12 | 95.59 | 19,840 |
Short-Term Debt Repaid | - | - | -434.47 | - | - | -148.37 |
Long-Term Debt Repaid | - | -219.38 | -221.86 | -188.77 | -347.96 | -701.34 |
Total Debt Repaid | -268.27 | -219.38 | -656.33 | -188.77 | -347.96 | -849.71 |
Net Debt Issued (Repaid) | -78.3 | -79.46 | -656.33 | -183.65 | -252.37 | 18,990 |
Repurchase of Common Stock | - | - | -3,599 | -3,066 | -3,535 | - |
Dividends Paid | -10,335 | -5,534 | -4,236 | -3,196 | -2,585 | -2,154 |
Other Financing Activities | -175.49 | -167.22 | 381.08 | 195.82 | 227.49 | 0 |
Financing Cash Flow | -10,589 | -5,781 | -8,110 | -6,249 | -6,145 | 16,836 |
Foreign Exchange Rate Adjustments | -641.02 | 103.04 | -871.5 | 57.47 | 71.6 | -40.87 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 22,186 | -7,572 | -10,985 | 28,143 | -19,459 | 27,176 |
Free Cash Flow | 47,110 | 55,698 | 28,815 | 21,518 | 15,479 | 19,827 |
Free Cash Flow Growth | 56.11% | 93.30% | 33.91% | 39.01% | -21.93% | 3.21% |
Free Cash Flow Margin | 19.96% | 26.42% | 16.35% | 15.26% | 13.67% | 17.52% |
Free Cash Flow Per Share | 1048.00 | 1249.65 | 658.08 | 507.08 | 362.12 | 460.24 |
Cash Interest Paid | 133.21 | 195.65 | 633.26 | 116.22 | 90.52 | 110.15 |
Cash Income Tax Paid | 13,162 | 8,407 | 6,139 | 4,680 | 694.45 | 5,312 |
Levered Free Cash Flow | 29,557 | 46,187 | 254.09 | 17,198 | 8,477 | 14,515 |
Unlevered Free Cash Flow | 29,660 | 46,310 | 625.86 | 17,698 | 9,272 | 14,638 |
Change in Working Capital | -14,800 | -9,282 | -11,371 | -13,632 | -6,196 | 1,864 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.