VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea · Delayed Price · Currency is KRW 63,600
-3,700 (-5.50%)
At close: Aug 28, 2026
VINA TECH 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 | -5,166 | -5,854 | -9,092 | 1,977 | 11,670 | 7,495 |
Depreciation & Amortization | 10,517 | 10,350 | 6,903 | 5,415 | 4,729 | 3,074 |
Loss (Gain) From Sale of Assets | 1,847 | 146.96 | 36.16 | 742.28 | 49.16 | 188.36 |
Asset Writedown & Restructuring Costs | 2,981 | 2,981 | - | - | - | - |
Loss (Gain) From Sale of Investments | 253.36 | 98.25 | 684.47 | 158.11 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 54.84 |
Stock-Based Compensation | 1,625 | 1,619 | 5,013 | 852.06 | 256.3 | 345.81 |
Provision & Write-off of Bad Debts | -596.94 | -314.48 | 374.32 | 152.7 | 107.07 | 84.31 |
Other Operating Activities | 1,997 | 3,575 | 840.62 | 1,402 | -1,086 | -313.72 |
Change in Accounts Receivable | -2,647 | -2,268 | -2,675 | 2,708 | -3,853 | -3,791 |
Change in Inventory | -25,939 | -16,746 | -2,435 | 3,322 | 1,417 | -2,474 |
Change in Accounts Payable | 13,632 | 12,584 | 638.91 | -197.84 | 1,429 | 1,824 |
Change in Other Net Operating Assets | -21,357 | -12,230 | -3,714 | -3,474 | -3,344 | -2,163 |
Operating Cash Flow | -22,861 | -6,058 | -3,425 | 13,057 | 11,375 | 4,325 |
Operating Cash Flow Growth | - | - | - | 14.79% | 162.99% | 61.52% |
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 | -23,204 | -19,364 | -44,873 | -12,447 | -23,881 | -28,538 |
Sale of Property, Plant & Equipment | -796.64 | 96.25 | - | - | - | 58.75 |
Cash Acquisitions | - | - | -299.64 | - | - | -615.14 |
Sale (Purchase) of Intangibles | -31.48 | -95.88 | -312.65 | -160.02 | -151.86 | -374.43 |
Investment in Securities | -2,920 | 1,593 | 2,447 | 5,534 | -9,305 | 19,807 |
Other Investing Activities | 346.47 | 212.15 | 1,311 | 3,368 | 9,585 | 883.15 |
Investing Cash Flow | -27,183 | -18,151 | -39,935 | -3,705 | -23,517 | -8,147 |
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 | - | 36,878 | 44,778 | 15,681 | 23,576 | 15,866 |
Long-Term Debt Issued | - | 9,855 | 13,021 | - | 17,000 | 9,000 |
Total Debt Issued | 94,610 | 46,733 | 57,799 | 15,681 | 40,576 | 24,866 |
Short-Term Debt Repaid | - | -21,708 | -39,359 | -20,111 | -15,423 | -13,680 |
Long-Term Debt Repaid | - | -3,730 | -4,374 | -3,446 | -1,579 | -777.87 |
Total Debt Repaid | -27,231 | -25,438 | -43,733 | -23,557 | -17,001 | -14,458 |
Net Debt Issued (Repaid) | 67,379 | 21,295 | 14,066 | -7,876 | 23,575 | 10,409 |
Issuance of Common Stock | 21,844 | 1,303 | 224.88 | 1,084 | - | 640.32 |
Repurchase of Common Stock | - | -117.08 | -5,155 | -161.99 | -2,115 | -2,094 |
Other Financing Activities | -267.83 | -14.64 | 26,989 | -6.49 | -3.78 | -3.84 |
Financing Cash Flow | 88,955 | 22,467 | 36,125 | -6,961 | 21,456 | 8,951 |
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 | -24.53 | -207.02 | 432.22 | -93.44 | -274.09 | 157.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 38,888 | -1,949 | -6,803 | 2,297 | 9,040 | 5,286 |
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 | -46,065 | -25,422 | -48,297 | 609.99 | -12,507 | -24,213 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.15% | -30.92% | -81.05% | 1.11% | -17.70% | -49.46% |
Free Cash Flow Per Share | -7192.24 | -4049.09 | -7562.30 | 95.64 | -1975.42 | -3827.03 |
Levered Free Cash Flow | -45,187 | -26,153 | -50,061 | 406.09 | -17,133 | -28,072 |
Unlevered Free Cash Flow | -42,911 | -24,136 | -48,340 | 1,675 | -16,233 | -27,605 |
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 | 3,258 | 3,069 | 2,777 | 2,053 | 1,308 | 768.06 |
Cash Income Tax Paid | 603.8 | 871.64 | -33.09 | 199.8 | 141.29 | 156.65 |
Change in Working Capital | -36,318 | -18,660 | -8,184 | 2,358 | -4,351 | -6,604 |