VM Inc. (KOSDAQ:089970)
South Korea
· Delayed Price · Currency is KRW 12,650
+140 (1.12%)
At close: Jun 27, 2025, 3:30 PM KST
VM Inc. 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 1,047 | -3,451 | -6,975 | 27,878 | 46,458 | 23,370 | Upgrade
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Depreciation & Amortization | 1,656 | 1,658 | 1,631 | 1,600 | 1,089 | 599.5 | Upgrade
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Loss (Gain) From Sale of Assets | -0.64 | -5.58 | -139.75 | 42.32 | -6.65 | -0.08 | Upgrade
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Loss (Gain) From Sale of Investments | 521.19 | 460.71 | -593.07 | 2,178 | -1,400 | -1,042 | Upgrade
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Stock-Based Compensation | 1,273 | 1,506 | 2,772 | 2,335 | 602.95 | 413.23 | Upgrade
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Other Operating Activities | 3,944 | 1,323 | -2,551 | -9,403 | 3,627 | 5,384 | Upgrade
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Change in Accounts Receivable | -12,684 | -7,459 | 4,910 | -3,179 | 5,482 | -7,714 | Upgrade
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Change in Inventory | 17,682 | 19,939 | -6,317 | -22,835 | 2,043 | -24,684 | Upgrade
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Change in Accounts Payable | 3,799 | 6,379 | -6,451 | -5,507 | -5,671 | 16,843 | Upgrade
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Change in Other Net Operating Assets | -1,887 | 1,818 | -1,875 | -1,321 | 1,833 | -158.86 | Upgrade
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Operating Cash Flow | 15,349 | 22,168 | -15,589 | -8,212 | 54,058 | 13,012 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 315.46% | 10.23% | Upgrade
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Capital Expenditures | -5,710 | -6,113 | -1,663 | -938.26 | -2,429 | -1,489 | Upgrade
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Sale of Property, Plant & Equipment | 140.71 | 130.2 | 1,419 | 320.26 | 26.36 | 0.09 | Upgrade
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Sale (Purchase) of Intangibles | -174.88 | -90.21 | -53.06 | -295.84 | -107.55 | -297.66 | Upgrade
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Investment in Securities | 13.73 | 23.73 | 27,116 | -25,652 | -1,974 | -2,116 | Upgrade
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Other Investing Activities | 193.21 | 200.76 | -61.19 | 102.12 | - | - | Upgrade
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Investing Cash Flow | -5,537 | -5,849 | 26,757 | -26,464 | -4,485 | -3,903 | Upgrade
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Long-Term Debt Repaid | - | -660.83 | -592.1 | -621.99 | -429.34 | -119.79 | Upgrade
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Net Debt Issued (Repaid) | -635.16 | -660.83 | -592.1 | -621.99 | -429.34 | -119.79 | Upgrade
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Issuance of Common Stock | 586 | 586 | 8,713 | 3,545 | 816 | 12,230 | Upgrade
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Repurchase of Common Stock | - | - | - | -9,993 | -9,988 | -2,997 | Upgrade
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Dividends Paid | - | - | - | -21,541 | -15,206 | - | Upgrade
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Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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Financing Cash Flow | -49.16 | -74.83 | 8,121 | -6,610 | -24,808 | 9,114 | Upgrade
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Foreign Exchange Rate Adjustments | 4,952 | 7,543 | 740.89 | 3,096 | 4,314 | -2,302 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | 0 | Upgrade
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Net Cash Flow | 14,715 | 23,787 | 20,030 | -38,190 | 29,080 | 15,920 | Upgrade
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Free Cash Flow | 9,639 | 16,055 | -17,252 | -9,150 | 51,629 | 11,523 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 348.07% | 1.57% | Upgrade
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Free Cash Flow Margin | 12.06% | 22.84% | -66.33% | -6.47% | 29.00% | 12.39% | Upgrade
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Free Cash Flow Per Share | 437.80 | 730.58 | -799.05 | -421.94 | 2369.60 | 541.44 | Upgrade
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Cash Income Tax Paid | - | -487.85 | 2,908 | 16,326 | 7,472 | 2,178 | Upgrade
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Levered Free Cash Flow | 12,296 | 14,243 | -11,135 | -17,259 | 41,837 | 6,611 | Upgrade
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Unlevered Free Cash Flow | 13,566 | 15,413 | -10,716 | -17,158 | 41,882 | 6,621 | Upgrade
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Change in Net Working Capital | -17,754 | -24,232 | 5,936 | 38,806 | -8,961 | 10,801 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.