Vessel Co., Ltd. (KOSDAQ:177350)
South Korea · Delayed Price · Currency is KRW 1,343.00
-7.00 (-0.52%)
At close: Oct 8, 2026
Vessel 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 | 980.41 | 17,679 | -10,525 | -24,009 | -12,541 | 7,983 |
Depreciation & Amortization | 496.9 | 572.15 | 583.74 | 1,001 | 1,292 | 2,502 |
Loss (Gain) From Sale of Assets | 4.83 | -7,146 | -13.1 | -115.64 | -69.73 | -21,272 |
Asset Writedown & Restructuring Costs | - | - | -92.5 | 508.31 | 2,483 | 1,786 |
Loss (Gain) From Sale of Investments | -869.17 | -2,084 | 67.79 | -27.47 | 24.94 | 440.56 |
Loss (Gain) on Equity Investments | 1,894 | -9,859 | - | 11,529 | 2,351 | -1,026 |
Provision & Write-off of Bad Debts | -344.64 | -1,042 | 3,704 | 465.63 | -893.9 | 418.05 |
Other Operating Activities | -2,565 | -1,553 | -6,375 | 2,681 | 136.31 | -9,673 |
Change in Accounts Receivable | -1,233 | -149.43 | -393.19 | 861.31 | 1,986 | 2,257 |
Change in Inventory | 15.05 | 278.64 | 12,583 | -2,935 | -433.04 | 2,486 |
Change in Accounts Payable | -396.53 | -119.19 | -2,306 | 390.64 | 161.29 | -1,983 |
Change in Unearned Revenue | - | - | - | - | -6 | 6 |
Change in Other Net Operating Assets | 2,440 | 4,175 | -5,197 | 2,997 | -42.52 | 6,388 |
Operating Cash Flow | 422.08 | 752.4 | -7,963 | -6,653 | -5,551 | -9,687 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -10,533 | -10,627 | -239.82 | -39.46 | -345.64 | -1,157 |
Sale of Property, Plant & Equipment | 1.5 | 3,575 | 22.58 | 91.16 | 65.7 | 6.21 |
Divestitures | - | - | - | - | - | 4,343 |
Sale (Purchase) of Intangibles | - | - | -24.85 | 133.09 | -2.17 | -61.98 |
Sale (Purchase) of Real Estate | - | 22,427 | - | - | - | - |
Investment in Securities | -6,522 | -5,949 | 404.45 | 2,648 | 2,060 | -4,225 |
Other Investing Activities | 380.44 | -785.64 | -705.5 | 240.45 | -345.79 | -29.96 |
Investing Cash Flow | -14,363 | 6,470 | 800.86 | 2,119 | 901.7 | -1,128 |
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 |
Short-Term Debt Issued | - | 4,091 | 9,856 | 37,814 | 21,199 | 24,807 |
Long-Term Debt Issued | - | 10,000 | - | 6,918 | 3,540 | 18,967 |
Total Debt Issued | 8,200 | 14,091 | 9,856 | 44,732 | 24,739 | 43,774 |
Short-Term Debt Repaid | - | -19,526 | -15,264 | -46,915 | -22,170 | -28,827 |
Long-Term Debt Repaid | - | -206.71 | -911.31 | -1,151 | -2,189 | -3,603 |
Total Debt Repaid | -298.16 | -19,732 | -16,176 | -48,067 | -24,359 | -32,431 |
Net Debt Issued (Repaid) | 7,902 | -5,642 | -6,320 | -3,335 | 380.84 | 11,343 |
Issuance of Common Stock | - | - | 4,475 | 14,621 | - | - |
Repurchase of Common Stock | -102.99 | -7.55 | -0.06 | - | - | - |
Other Financing Activities | 1,008 | -26.73 | -614.37 | -0 | -7.15 | 867.48 |
Financing Cash Flow | 8,806 | -5,676 | -2,460 | 11,286 | 373.69 | 12,211 |
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 | 61.99 | -1.12 | 20.1 | -5.6 | -7.88 | 120.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -5,072 | 1,545 | -9,602 | 6,747 | -4,284 | 1,516 |
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 | -10,111 | -9,874 | -8,203 | -6,692 | -5,897 | -10,844 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.70% | -59.59% | -31.91% | -25.61% | -13.36% | -44.02% |
Free Cash Flow Per Share | -984.90 | -973.34 | -966.40 | -1639.03 | -1637.54 | -3252.16 |
Levered Free Cash Flow | -10,849 | -12,223 | -9,881 | -493.97 | -8,649 | -2,329 |
Unlevered Free Cash Flow | -10,383 | -11,730 | -9,123 | 675.45 | -7,648 | -1,267 |
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 | 254.73 | 611.7 | 1,231 | 1,661 | 1,390 | 923.3 |
Cash Income Tax Paid | 34.43 | 40.4 | -30.42 | 51.06 | -13.06 | 26.14 |
Change in Working Capital | 824.84 | 4,185 | 4,687 | 1,314 | 1,666 | 9,154 |