VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea · Delayed Price · Currency is KRW 29,800
+1,550 (5.49%)
Sep 4, 2026, 3:30 PM KST
VITZROCELL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 71,298 | 56,925 | 51,260 | 36,055 | 23,112 | 17,021 |
Depreciation & Amortization | 12,103 | 12,246 | 14,191 | 11,126 | 10,730 | 10,383 |
Loss (Gain) From Sale of Assets | 54.99 | -5.35 | 53.24 | - | -51.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 519.47 |
Loss (Gain) From Sale of Investments | -7,607 | 636.5 | -5,340 | -1,237 | -3,156 | -1,511 |
Loss (Gain) on Equity Investments | - | 167.34 | 271.52 | 119.41 | 192.96 | 40.58 |
Stock-Based Compensation | - | - | 1,335 | 1,743 | 1,407 | - |
Provision & Write-off of Bad Debts | 79.72 | - | - | - | - | - |
Other Operating Activities | 7,871 | 1,166 | 7,282 | 2,370 | 7,896 | 4,898 |
Change in Accounts Receivable | -3,406 | 7,224 | -7,187 | -4,230 | -3,111 | -4,500 |
Change in Inventory | -8,499 | -2,345 | -6,483 | 1,288 | -14,860 | -4,484 |
Change in Accounts Payable | 6,741 | -8,088 | 4,823 | -6,987 | 7,632 | 1,457 |
Change in Other Net Operating Assets | -5,101 | -4,341 | -434.68 | -1,442 | -3,293 | 1,330 |
Operating Cash Flow | 73,535 | 63,586 | 59,770 | 38,804 | 26,499 | 25,156 |
Operating Cash Flow Growth | 24.37% | 6.38% | 54.03% | 46.43% | 5.34% | 2.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11,738 | -11,397 | -4,072 | -9,989 | -4,982 | -9,677 |
Sale of Property, Plant & Equipment | 40.33 | 44.93 | 0.52 | - | 2,220 | - |
Cash Acquisitions | -31,356 | -31,356 | - | - | - | 28.32 |
Sale (Purchase) of Intangibles | -80.41 | -30.47 | -16.25 | -274.78 | -442.67 | -45.24 |
Investment in Securities | -44,174 | -14,719 | -61,623 | -18,878 | 11,101 | -26,679 |
Other Investing Activities | -41.9 | -1,313 | 4.01 | 17.47 | -11.75 | -1,978 |
Investing Cash Flow | -87,307 | -58,727 | -61,665 | -40,807 | 7,835 | -38,543 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,705 | 139.92 | - | 5.12 | 95.59 |
Total Debt Issued | 15,162 | 1,705 | 139.92 | - | 5.12 | 95.59 |
Short-Term Debt Repaid | - | - | - | -434.47 | - | - |
Long-Term Debt Repaid | - | -277.61 | -219.38 | -221.86 | -188.77 | -347.96 |
Total Debt Repaid | -301.73 | -277.61 | -219.38 | -656.33 | -188.77 | -347.96 |
Net Debt Issued (Repaid) | 14,861 | 1,428 | -79.46 | -656.33 | -183.65 | -252.37 |
Repurchase of Common Stock | - | - | - | -3,599 | -3,066 | -3,535 |
Dividends Paid | -11,683 | -10,335 | -5,534 | -4,236 | -3,196 | -2,585 |
Other Financing Activities | 52.26 | 81.79 | -167.22 | 381.08 | 195.82 | 227.49 |
Financing Cash Flow | 3,230 | -8,825 | -5,781 | -8,110 | -6,249 | -6,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 656.16 | 348.5 | 103.04 | -871.5 | 57.47 | 71.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -9,886 | -3,619 | -7,572 | -10,985 | 28,143 | -19,459 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61,797 | 52,189 | 55,698 | 28,815 | 21,518 | 15,479 |
Free Cash Flow Growth | 22.07% | -6.30% | 93.30% | 33.91% | 39.01% | -21.93% |
Free Cash Flow Margin | 22.30% | 21.47% | 26.42% | 16.35% | 15.26% | 13.67% |
Free Cash Flow Per Share | 1375.28 | 1161.44 | 1249.65 | 658.08 | 507.08 | 362.12 |
Levered Free Cash Flow | 27,992 | 25,925 | 46,187 | 254.09 | 17,198 | 8,477 |
Unlevered Free Cash Flow | 28,108 | 26,042 | 46,310 | 625.86 | 17,698 | 9,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 162.25 | 187.16 | 195.65 | 633.26 | 116.22 | 90.52 |
Cash Income Tax Paid | 16,785 | 15,532 | 8,407 | 6,139 | 4,680 | 694.45 |
Change in Working Capital | -10,264 | -7,550 | -9,282 | -11,371 | -13,632 | -6,196 |