VM Inc. (KOSDAQ:089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,210
-170 (-1.49%)
At close: Mar 31, 2025, 3:30 PM KST

VM Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-3,451-6,97527,87846,45823,370
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Depreciation & Amortization
1,6581,6311,6001,089599.5
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Loss (Gain) From Sale of Assets
-5.58-139.7542.32-6.65-0.08
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Loss (Gain) From Sale of Investments
460.71-593.072,178-1,400-1,042
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Stock-Based Compensation
1,5062,7722,335602.95413.23
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Other Operating Activities
1,323-2,551-9,4033,6275,384
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Change in Accounts Receivable
-7,4594,910-3,1795,482-7,714
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Change in Inventory
19,939-6,317-22,8352,043-24,684
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Change in Accounts Payable
6,379-6,451-5,507-5,67116,843
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Change in Other Net Operating Assets
1,818-1,875-1,3211,833-158.86
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Operating Cash Flow
22,168-15,589-8,21254,05813,012
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Operating Cash Flow Growth
---315.46%10.23%
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Capital Expenditures
-6,113-1,663-938.26-2,429-1,489
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Sale of Property, Plant & Equipment
130.21,419320.2626.360.09
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Sale (Purchase) of Intangibles
-90.21-53.06-295.84-107.55-297.66
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Investment in Securities
23.7327,116-25,652-1,974-2,116
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Other Investing Activities
200.76-61.19102.12--
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Investing Cash Flow
-5,84926,757-26,464-4,485-3,903
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Long-Term Debt Repaid
-660.83-592.1-621.99-429.34-119.79
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Net Debt Issued (Repaid)
-660.83-592.1-621.99-429.34-119.79
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Issuance of Common Stock
5868,7133,54581612,230
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Repurchase of Common Stock
---9,993-9,988-2,997
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Dividends Paid
---21,541-15,206-
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Other Financing Activities
--0---
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Financing Cash Flow
-74.838,121-6,610-24,8089,114
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Foreign Exchange Rate Adjustments
7,543740.893,0964,314-2,302
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Miscellaneous Cash Flow Adjustments
--0-0-00
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Net Cash Flow
23,78720,030-38,19029,08015,920
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Free Cash Flow
16,055-17,252-9,15051,62911,523
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Free Cash Flow Growth
---348.07%1.57%
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Free Cash Flow Margin
22.84%-66.33%-6.47%29.00%12.39%
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Free Cash Flow Per Share
730.46-798.90-421.942369.60541.44
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Cash Income Tax Paid
-487.852,90816,3267,4722,178
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Levered Free Cash Flow
14,243-11,135-17,25941,8376,611
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Unlevered Free Cash Flow
15,413-10,716-17,15841,8826,621
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Change in Net Working Capital
-24,2325,93638,806-8,96110,801
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.