VM Inc. (KOSDAQ:089970)
South Korea · Delayed Price · Currency is KRW 49,600
-1,500 (-2.94%)
At close: Sep 9, 2026
VM Inc. 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 | 65,953 | 26,132 | -3,451 | -6,975 | 27,878 | 46,458 |
Depreciation & Amortization | 1,756 | 1,756 | 1,658 | 1,631 | 1,600 | 1,089 |
Loss (Gain) From Sale of Assets | -3.73 | -3.73 | -5.58 | -139.75 | 42.32 | -6.65 |
Loss (Gain) From Sale of Investments | -2,522 | -2,522 | 460.71 | -593.07 | 2,178 | -1,400 |
Stock-Based Compensation | 1,322 | 1,322 | 1,506 | 2,772 | 2,335 | 602.95 |
Other Operating Activities | 15,331 | 3,863 | 1,323 | -2,551 | -9,403 | 3,627 |
Change in Accounts Receivable | -13,292 | -13,292 | -7,459 | 4,910 | -3,179 | 5,482 |
Change in Inventory | -20,795 | -20,795 | 19,939 | -6,317 | -22,835 | 2,043 |
Change in Accounts Payable | 22,399 | 22,399 | 6,379 | -6,451 | -5,507 | -5,671 |
Change in Other Net Operating Assets | -11,908 | -548.05 | 1,818 | -1,875 | -1,321 | 1,833 |
Operating Cash Flow | 58,242 | 18,311 | 22,168 | -15,589 | -8,212 | 54,058 |
Operating Cash Flow Growth | 113.97% | -17.40% | - | - | - | 315.46% |
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 | -6,238 | -8,168 | -6,113 | -1,663 | -938.26 | -2,429 |
Sale of Property, Plant & Equipment | 54.15 | 57.21 | 130.2 | 1,419 | 320.26 | 26.36 |
Sale (Purchase) of Intangibles | -665.91 | -808.52 | -90.21 | -53.06 | -295.84 | -107.55 |
Investment in Securities | 4,018 | 4,378 | 23.73 | 27,116 | -25,652 | -1,974 |
Other Investing Activities | 229.97 | 78.59 | 200.76 | -61.19 | 102.12 | - |
Investing Cash Flow | -2,602 | -4,463 | -5,849 | 26,757 | -26,464 | -4,485 |
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 |
Long-Term Debt Repaid | - | -566.18 | -660.83 | -592.1 | -621.99 | -429.34 |
Net Debt Issued (Repaid) | -608.6 | -566.18 | -660.83 | -592.1 | -621.99 | -429.34 |
Issuance of Common Stock | 27,564 | 25,979 | 586 | 8,713 | 3,545 | 816 |
Repurchase of Common Stock | - | - | - | - | -9,993 | -9,988 |
Dividends Paid | - | - | - | - | -21,541 | -15,206 |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 26,955 | 25,413 | -74.83 | 8,121 | -6,610 | -24,808 |
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 | 7,445 | -702.85 | 7,543 | 740.89 | 3,096 | 4,314 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | 90,039 | 38,558 | 23,787 | 20,030 | -38,190 | 29,080 |
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 | 52,003 | 10,143 | 16,055 | -17,252 | -9,150 | 51,629 |
Free Cash Flow Growth | 138.69% | -36.82% | - | - | - | 348.07% |
Free Cash Flow Margin | 20.93% | 7.02% | 22.84% | -66.33% | -6.47% | 29.00% |
Free Cash Flow Per Share | 2033.51 | 440.54 | 730.58 | -799.05 | -421.94 | 2369.60 |
Levered Free Cash Flow | 25,307 | -270.55 | 14,243 | -11,135 | -17,259 | 41,837 |
Unlevered Free Cash Flow | 26,149 | 570.93 | 15,413 | -10,716 | -17,158 | 41,882 |
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 | 0.91 | - | - | - | - | - |
Cash Income Tax Paid | 3,304 | 202 | -487.85 | 2,908 | 16,326 | 7,472 |
Change in Working Capital | -23,596 | -12,236 | 20,677 | -9,734 | -32,842 | 3,687 |