V-One Tech Co., Ltd. (KOSDAQ:251630)
South Korea · Delayed Price · Currency is KRW 7,130.00
0.00 (0.00%)
At close: Feb 19, 2026
V-One 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 | -8,362 | -3,213 | 2,961 | -656.46 | 11,751 | 5,515 |
Depreciation & Amortization | 3,327 | 2,376 | 2,127 | 1,527 | 1,090 | 359.71 |
Loss (Gain) From Sale of Assets | -320.18 | -62.07 | -9.6 | 1.56 | -9.91 | - |
Asset Writedown & Restructuring Costs | 3,620 | 3,620 | - | - | - | - |
Loss (Gain) From Sale of Investments | -499.26 | -158.45 | 207.14 | 1,756 | -4,748 | -942.01 |
Loss (Gain) on Equity Investments | - | - | - | -252.47 | - | - |
Stock-Based Compensation | 528.73 | 1,007 | 661.72 | 776.77 | 104.59 | 117.25 |
Provision & Write-off of Bad Debts | 1,693 | 1,152 | 544.96 | 89.28 | 413.93 | 228.87 |
Other Operating Activities | -5,328 | -5,638 | 132.86 | -2,185 | 378.99 | 1,244 |
Change in Accounts Receivable | 5,112 | -1,836 | -633.37 | -3,928 | -3,560 | -2,129 |
Change in Inventory | -5,608 | 5,870 | -1,881 | -13,238 | -3,848 | -3,428 |
Change in Accounts Payable | -832.91 | -1,773 | -4,151 | 2,691 | 830.13 | 1,660 |
Change in Other Net Operating Assets | -3,070 | -153.58 | 6,159 | 6,314 | -236.38 | 785.99 |
Operating Cash Flow | -9,740 | 1,193 | 6,119 | -7,105 | 2,166 | 3,412 |
Operating Cash Flow Growth | - | -80.51% | - | - | -36.53% | -11.19% |
Capital Expenditures | -12,572 | -12,674 | -24,355 | -7,728 | -1,251 | -5,793 |
Sale of Property, Plant & Equipment | 5,939 | 81.41 | 15.44 | - | 13.19 | - |
Cash Acquisitions | - | - | - | 385.4 | -13,840 | - |
Sale (Purchase) of Intangibles | 10,574 | -137.82 | -234.95 | -330.28 | -9.93 | -4.9 |
Investment in Securities | 1,805 | 10,307 | 2,541 | 12,079 | -1,787 | 7,830 |
Other Investing Activities | -28.46 | 482.08 | -122.69 | 129.9 | -155.89 | -90 |
Investing Cash Flow | 5,717 | -1,941 | -22,127 | 4,563 | -14,030 | -896.9 |
Short-Term Debt Issued | - | 15,000 | 15,500 | 250 | 780.3 | - |
Long-Term Debt Issued | - | - | - | 4,331 | 15,000 | - |
Total Debt Issued | 5,500 | 15,000 | 15,500 | 4,581 | 15,780 | - |
Short-Term Debt Repaid | - | -8,000 | -10,668 | -1,372 | -3,630 | - |
Long-Term Debt Repaid | - | -5,806 | -2,543 | -1,394 | -709.71 | -304.87 |
Total Debt Repaid | -3,406 | -13,806 | -13,211 | -2,766 | -4,340 | -304.87 |
Net Debt Issued (Repaid) | 2,094 | 1,194 | 2,289 | 1,815 | 11,440 | -304.87 |
Issuance of Common Stock | 57.46 | 191.82 | 558.77 | 673.79 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3,393 |
Dividends Paid | -1,526 | -1,526 | -1,448 | -1,437 | -1,437 | -1,488 |
Other Financing Activities | 153.8 | 161.19 | -6,034 | 12 | 4,217 | - |
Financing Cash Flow | 779.14 | 20.93 | 18,819 | 1,063 | 14,220 | -5,186 |
Foreign Exchange Rate Adjustments | 732.66 | 784.03 | -43.44 | -234.64 | 287.36 | -695.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -2,511 | 56.27 | 2,767 | -1,713 | 2,644 | -3,366 |
Free Cash Flow | -22,312 | -11,481 | -18,236 | -14,833 | 915.31 | -2,381 |
Free Cash Flow Margin | -46.22% | -15.79% | -22.30% | -24.81% | 1.79% | -7.66% |
Free Cash Flow Per Share | -1461.86 | -752.25 | -1180.06 | -1027.29 | 59.26 | -163.77 |
Cash Interest Paid | 797.27 | 438.17 | 183.61 | 89.07 | 48.13 | 0.07 |
Cash Income Tax Paid | 988.61 | 3,594 | 533.11 | 2,098 | 739.1 | 1,123 |
Levered Free Cash Flow | -8,412 | -10,077 | -25,828 | -15,592 | 1,997 | -6,140 |
Unlevered Free Cash Flow | -7,923 | -9,813 | -24,144 | -15,255 | 2,045 | -6,128 |
Change in Working Capital | -4,399 | 2,107 | -506.48 | -8,161 | -6,814 | -3,111 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.