Vessel Co., Ltd. (KOSDAQ:177350)
South Korea · Delayed Price · Currency is KRW 1,121.00
-28.00 (-2.44%)
At close: Feb 13, 2026
Vessel 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 | 10,716 | -10,525 | -24,009 | -12,541 | 7,983 | -997.31 |
Depreciation & Amortization | 592.47 | 583.74 | 1,001 | 1,292 | 2,502 | 1,897 |
Loss (Gain) From Sale of Assets | -7,151 | -13.1 | -115.64 | -69.73 | -21,272 | 0.9 |
Asset Writedown & Restructuring Costs | -92.5 | -92.5 | 508.31 | 2,483 | 1,786 | - |
Loss (Gain) From Sale of Investments | 66.85 | 67.79 | -27.47 | 24.94 | 440.56 | -2,308 |
Loss (Gain) on Equity Investments | -9,859 | - | 11,529 | 2,351 | -1,026 | 2,249 |
Provision & Write-off of Bad Debts | 2,238 | 3,704 | 465.63 | -893.9 | 418.05 | 2,010 |
Other Operating Activities | -736.26 | -6,375 | 2,681 | 136.31 | -9,673 | 6,335 |
Change in Accounts Receivable | -1,047 | -393.19 | 861.31 | 1,986 | 2,257 | -1,078 |
Change in Inventory | -606.03 | 12,583 | -2,935 | -433.04 | 2,486 | 10,381 |
Change in Accounts Payable | -240.38 | -2,306 | 390.64 | 161.29 | -1,983 | -4,204 |
Change in Unearned Revenue | - | - | - | -6 | 6 | - |
Change in Other Net Operating Assets | 5,219 | -5,197 | 2,997 | -42.52 | 6,388 | -2,993 |
Operating Cash Flow | -899.05 | -7,963 | -6,653 | -5,551 | -9,687 | 11,293 |
Capital Expenditures | -283.64 | -239.82 | -39.46 | -345.64 | -1,157 | -1,479 |
Sale of Property, Plant & Equipment | 3,573 | 22.58 | 91.16 | 65.7 | 6.21 | 4,500 |
Divestitures | - | - | - | - | 4,343 | - |
Sale (Purchase) of Intangibles | - | -24.85 | 133.09 | -2.17 | -61.98 | -2.42 |
Sale (Purchase) of Real Estate | 22,427 | - | - | - | - | - |
Investment in Securities | -4,180 | 404.45 | 2,648 | 2,060 | -4,225 | -904.46 |
Other Investing Activities | -43.55 | -705.5 | 240.45 | -345.79 | -29.96 | -2,958 |
Investing Cash Flow | 18,013 | 800.86 | 2,119 | 901.7 | -1,128 | -831.94 |
Short-Term Debt Issued | - | 9,856 | 37,814 | 21,199 | 24,807 | - |
Long-Term Debt Issued | - | - | 6,918 | 3,540 | 18,967 | 5,670 |
Total Debt Issued | 6,130 | 9,856 | 44,732 | 24,739 | 43,774 | 5,670 |
Short-Term Debt Repaid | - | -15,264 | -46,915 | -22,170 | -28,827 | -13,233 |
Long-Term Debt Repaid | - | -911.31 | -1,151 | -2,189 | -3,603 | -4,111 |
Total Debt Repaid | -20,978 | -16,176 | -48,067 | -24,359 | -32,431 | -17,344 |
Net Debt Issued (Repaid) | -14,848 | -6,320 | -3,335 | 380.84 | 11,343 | -11,674 |
Issuance of Common Stock | - | 4,475 | 14,621 | - | - | - |
Repurchase of Common Stock | -32.74 | -0.06 | - | - | - | - |
Other Financing Activities | -1.6 | -614.37 | -0 | -7.15 | 867.48 | 1,489 |
Financing Cash Flow | -14,882 | -2,460 | 11,286 | 373.69 | 12,211 | -10,185 |
Foreign Exchange Rate Adjustments | 30.65 | 20.1 | -5.6 | -7.88 | 120.89 | -83.18 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 2,262 | -9,602 | 6,747 | -4,284 | 1,516 | 192.98 |
Free Cash Flow | -1,183 | -8,203 | -6,692 | -5,897 | -10,844 | 9,814 |
Free Cash Flow Margin | -7.14% | -31.91% | -25.61% | -13.36% | -44.02% | 14.11% |
Free Cash Flow Per Share | -62.29 | -483.08 | -819.52 | -818.77 | -1626.08 | 1565.86 |
Cash Interest Paid | 923.58 | 1,231 | 1,661 | 1,390 | 923.3 | 807.48 |
Cash Income Tax Paid | 9.62 | -30.42 | 51.06 | -13.06 | 26.14 | 63.29 |
Levered Free Cash Flow | -5,288 | -9,881 | -493.97 | -8,649 | -2,329 | 1,025 |
Unlevered Free Cash Flow | -4,744 | -9,123 | 675.45 | -7,648 | -1,267 | 1,730 |
Change in Working Capital | 3,326 | 4,687 | 1,314 | 1,666 | 9,154 | 2,106 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.