Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea · Delayed Price · Currency is KRW 26,700
+100 (0.38%)
Aug 21, 2026, 3:30 PM KST
Vieworks 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 | Mar '26 Mar 31, 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 | 29,180 | 21,971 | 21,297 | 14,715 | 26,539 | 33,474 |
Depreciation & Amortization | 8,494 | 8,328 | 7,438 | 6,990 | 6,123 | 5,526 |
Loss (Gain) From Sale of Assets | 2,899 | 119.93 | 123.74 | 94.72 | 372.35 | 25.32 |
Asset Writedown & Restructuring Costs | - | - | 990.08 | 651.12 | - | - |
Loss (Gain) From Sale of Investments | -2,887 | -1,189 | 791.96 | 468.04 | 1,655 | -154.8 |
Loss (Gain) on Equity Investments | -46.33 | -55.52 | 505.98 | 297.48 | 406.39 | 73.88 |
Provision & Write-off of Bad Debts | 3,059 | 2,409 | -1,334 | 4,931 | 1,872 | 1,519 |
Other Operating Activities | 10,865 | 11,295 | 12,736 | 8,126 | 6,640 | 9,721 |
Change in Accounts Receivable | -12,178 | -13,427 | 4,267 | -7,080 | -9,918 | -11,533 |
Change in Inventory | 2,498 | 7,188 | -1,285 | -2,690 | -27,801 | -23,153 |
Change in Accounts Payable | 1,818 | 652.18 | -1,320 | 1,536 | -2,231 | 5,040 |
Change in Unearned Revenue | 404.04 | 318.75 | 31.6 | -36.3 | -96.59 | -35.83 |
Change in Other Net Operating Assets | -3,674 | -418.56 | -8,657 | -4,748 | -5,056 | -4,337 |
Operating Cash Flow | 40,432 | 37,192 | 35,585 | 23,255 | -1,496 | 16,166 |
Operating Cash Flow Growth | 13.32% | 4.52% | 53.02% | - | - | 157.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22,275 | -28,960 | -28,138 | -12,983 | -13,434 | -5,433 |
Sale of Property, Plant & Equipment | 761.26 | 119.05 | 49.41 | 15.33 | 0.54 | 62.06 |
Cash Acquisitions | - | - | - | -1,001 | - | - |
Sale (Purchase) of Intangibles | -433.69 | -446.11 | -829.34 | -2,168 | -1,544 | -762.31 |
Investment in Securities | 6,187 | -6,514 | -18,809 | -71.25 | -2,420 | -6,113 |
Other Investing Activities | 521.77 | 280.1 | -82.2 | -3.42 | -222.37 | 324.67 |
Investing Cash Flow | -15,222 | -35,505 | -48,511 | -16,714 | -18,804 | -11,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 72,372 | 11,389 | 9,442 | 50,000 | 23,543 |
Long-Term Debt Issued | - | 2,188 | 17,952 | - | - | - |
Total Debt Issued | 56,762 | 74,560 | 29,341 | 9,442 | 50,000 | 23,543 |
Short-Term Debt Repaid | - | -57,000 | -26,055 | -9,062 | -21,043 | -10,500 |
Long-Term Debt Repaid | - | -6,715 | -1,223 | -1,138 | -912.98 | -663.15 |
Total Debt Repaid | -63,055 | -63,715 | -27,279 | -10,200 | -21,956 | -11,163 |
Net Debt Issued (Repaid) | -6,293 | 10,845 | 2,062 | -757.71 | 28,044 | 12,380 |
Repurchase of Common Stock | -13,491 | -4,991 | - | - | - | -10,864 |
Dividends Paid | -6,190 | -5,509 | -3,214 | -6,427 | -6,886 | -4,252 |
Other Financing Activities | 60 | - | - | - | -0 | -259.11 |
Financing Cash Flow | -25,914 | 345.26 | -1,151 | -7,185 | 21,158 | -2,995 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -104.43 | -706.96 | 1,496 | 435.49 | -1,324 | 249 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | -808.05 | 1,326 | -12,581 | -208.32 | -466.23 | 1,903 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,158 | 8,232 | 7,447 | 10,272 | -14,930 | 10,734 |
Free Cash Flow Growth | 1476.59% | 10.54% | -27.50% | - | - | - |
Free Cash Flow Margin | 7.47% | 3.44% | 3.34% | 4.66% | -6.28% | 5.56% |
Free Cash Flow Per Share | 2025.28 | 911.85 | 811.08 | 1118.73 | -1626.04 | 1146.45 |
Levered Free Cash Flow | 6,782 | 462.11 | -4,830 | 1,591 | -17,213 | -1,585 |
Unlevered Free Cash Flow | 8,159 | 1,368 | -3,376 | 3,141 | -16,542 | -1,343 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.85 | 1,175 | 2,349 | 2,307 | 1,027 | 343.14 |
Cash Income Tax Paid | 5,522 | 4,808 | 1,872 | 6,885 | 11,239 | 3,878 |
Change in Working Capital | -11,132 | -5,687 | -6,963 | -13,018 | -45,103 | -34,019 |