VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea · Delayed Price · Currency is KRW 115,600
+1,700 (1.49%)
At close: Feb 4, 2026
VINA TECH 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -7,896 | -9,092 | 1,977 | 11,670 | 7,495 | 4,615 |
Depreciation & Amortization | 9,623 | 6,903 | 5,415 | 4,729 | 3,074 | 2,731 |
Loss (Gain) From Sale of Assets | -88.67 | 36.16 | 742.28 | 49.16 | 188.36 | 0.02 |
Loss (Gain) From Sale of Investments | 1,553 | 684.47 | 158.11 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 54.84 | - |
Stock-Based Compensation | 5,091 | 5,013 | 852.06 | 256.3 | 345.81 | 714.79 |
Provision & Write-off of Bad Debts | 426.91 | 374.32 | 152.7 | 107.07 | 84.31 | -93.91 |
Other Operating Activities | -587.26 | 840.62 | 1,402 | -1,086 | -313.72 | 2,797 |
Change in Accounts Receivable | -3,142 | -2,675 | 2,708 | -3,853 | -3,791 | -6,457 |
Change in Inventory | -8,983 | -2,435 | 3,322 | 1,417 | -2,474 | -2,844 |
Change in Accounts Payable | 1,688 | 638.91 | -197.84 | 1,429 | 1,824 | 1,809 |
Change in Other Net Operating Assets | -7,048 | -3,714 | -3,474 | -3,344 | -2,163 | -594.69 |
Operating Cash Flow | -9,310 | -3,425 | 13,057 | 11,375 | 4,325 | 2,678 |
Operating Cash Flow Growth | - | - | 14.79% | 162.99% | 61.52% | -33.29% |
Capital Expenditures | -13,054 | -44,873 | -12,447 | -23,881 | -28,538 | -9,501 |
Sale of Property, Plant & Equipment | -1,574 | - | - | - | 58.75 | - |
Cash Acquisitions | -0 | -299.64 | - | - | -615.14 | - |
Sale (Purchase) of Intangibles | -97.39 | -312.65 | -160.02 | -151.86 | -374.43 | -109.42 |
Investment in Securities | 8,918 | 2,447 | 5,534 | -9,305 | 19,807 | -25,221 |
Other Investing Activities | 1,214 | 1,311 | 3,368 | 9,585 | 883.15 | 1,734 |
Investing Cash Flow | -3,394 | -39,935 | -3,705 | -23,517 | -8,147 | -33,628 |
Short-Term Debt Issued | - | 44,778 | 15,681 | 23,576 | 15,866 | 17,609 |
Long-Term Debt Issued | - | 13,021 | - | 17,000 | 9,000 | 11,000 |
Total Debt Issued | 58,443 | 57,799 | 15,681 | 40,576 | 24,866 | 28,609 |
Short-Term Debt Repaid | - | -39,359 | -20,111 | -15,423 | -13,680 | -14,715 |
Long-Term Debt Repaid | - | -4,374 | -3,446 | -1,579 | -777.87 | -2,403 |
Total Debt Repaid | -50,629 | -43,733 | -23,557 | -17,001 | -14,458 | -17,118 |
Net Debt Issued (Repaid) | 7,814 | 14,066 | -7,876 | 23,575 | 10,409 | 11,491 |
Issuance of Common Stock | 1,528 | 224.88 | 1,084 | - | 640.32 | 19,878 |
Repurchase of Common Stock | -5,070 | -5,155 | -161.99 | -2,115 | -2,094 | - |
Other Financing Activities | -5.02 | 26,989 | -6.49 | -3.78 | -3.84 | - |
Financing Cash Flow | 4,267 | 36,125 | -6,961 | 21,456 | 8,951 | 31,369 |
Foreign Exchange Rate Adjustments | 101.34 | 432.22 | -93.44 | -274.09 | 157.48 | -82.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -8,336 | -6,803 | 2,297 | 9,040 | 5,286 | 336 |
Free Cash Flow | -22,364 | -48,297 | 609.99 | -12,507 | -24,213 | -6,823 |
Free Cash Flow Margin | -30.57% | -81.05% | 1.11% | -17.70% | -49.46% | -14.61% |
Free Cash Flow Per Share | -3580.22 | -7562.30 | 95.64 | -1975.42 | -3827.03 | -1128.06 |
Cash Interest Paid | 2,413 | 2,777 | 2,053 | 1,308 | 768.06 | 543.38 |
Cash Income Tax Paid | 841.3 | -33.09 | 199.8 | 141.29 | 156.65 | 177.49 |
Levered Free Cash Flow | -19,994 | -50,061 | 406.09 | -17,133 | -28,072 | -6,673 |
Unlevered Free Cash Flow | -18,375 | -48,340 | 1,675 | -16,233 | -27,605 | -6,317 |
Change in Working Capital | -17,433 | -8,184 | 2,358 | -4,351 | -6,604 | -8,087 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.