V-One Tech Co., Ltd. (KOSDAQ:251630)
South Korea · Delayed Price · Currency is KRW 3,500.00
-75.00 (-2.10%)
At close: Aug 28, 2026
V-One 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 | -8,496 | -9,392 | -3,213 | 2,961 | -656.46 | 11,751 |
Depreciation & Amortization | 3,362 | 3,407 | 2,376 | 2,127 | 1,527 | 1,090 |
Loss (Gain) From Sale of Assets | -313.66 | -122.61 | -62.07 | -9.6 | 1.56 | -9.91 |
Asset Writedown & Restructuring Costs | 4,317 | 4,453 | 3,620 | - | - | - |
Loss (Gain) From Sale of Investments | -1,631 | -1,642 | -158.45 | 207.14 | 1,756 | -4,748 |
Loss (Gain) on Equity Investments | - | - | - | - | -252.47 | - |
Stock-Based Compensation | 486.18 | 303.82 | 1,007 | 661.72 | 776.77 | 104.59 |
Provision & Write-off of Bad Debts | 1,507 | 1,260 | 1,152 | 544.96 | 89.28 | 413.93 |
Other Operating Activities | -7,286 | -7,074 | -5,638 | 132.86 | -2,185 | 378.99 |
Change in Accounts Receivable | 2,399 | -3,081 | -1,836 | -633.37 | -3,928 | -3,560 |
Change in Inventory | 3,079 | -1,068 | 5,870 | -1,881 | -13,238 | -3,848 |
Change in Accounts Payable | -99.44 | 1,318 | -1,773 | -4,151 | 2,691 | 830.13 |
Change in Other Net Operating Assets | -5,993 | 34.9 | -153.58 | 6,159 | 6,314 | -236.38 |
Operating Cash Flow | -8,669 | -11,603 | 1,193 | 6,119 | -7,105 | 2,166 |
Operating Cash Flow Growth | - | - | -80.51% | - | - | -36.53% |
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 | -3,667 | -3,599 | -12,674 | -24,355 | -7,728 | -1,251 |
Sale of Property, Plant & Equipment | 5,770 | 5,766 | 81.41 | 15.44 | - | 13.19 |
Cash Acquisitions | -65 | - | - | - | 385.4 | -13,840 |
Sale (Purchase) of Intangibles | -33.56 | -25.35 | -137.82 | -234.95 | -330.28 | -9.93 |
Investment in Securities | -350.23 | 3,065 | 10,307 | 2,541 | 12,079 | -1,787 |
Other Investing Activities | -40.8 | -160.95 | 482.08 | -122.69 | 129.9 | -155.89 |
Investing Cash Flow | 1,613 | 5,046 | -1,941 | -22,127 | 4,563 | -14,030 |
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 | - | 7,500 | 15,000 | 15,500 | 250 | 780.3 |
Long-Term Debt Issued | - | 5,000 | - | - | 4,331 | 15,000 |
Total Debt Issued | 12,500 | 12,500 | 15,000 | 15,500 | 4,581 | 15,780 |
Short-Term Debt Repaid | - | -2,547 | -8,000 | -10,668 | -1,372 | -3,630 |
Long-Term Debt Repaid | - | -3,326 | -5,806 | -2,543 | -1,394 | -709.71 |
Total Debt Repaid | -7,857 | -5,873 | -13,806 | -13,211 | -2,766 | -4,340 |
Net Debt Issued (Repaid) | 4,643 | 6,627 | 1,194 | 2,289 | 1,815 | 11,440 |
Issuance of Common Stock | 57.46 | 57.46 | 191.82 | 558.77 | 673.79 | - |
Dividends Paid | -1,526 | -1,526 | -1,526 | -1,448 | -1,437 | -1,437 |
Other Financing Activities | -107 | -102 | 161.19 | -6,034 | 12 | 4,217 |
Financing Cash Flow | 3,067 | 5,056 | 20.93 | 18,819 | 1,063 | 14,220 |
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 | 174.42 | -1.11 | 784.03 | -43.44 | -234.64 | 287.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | -3,815 | -1,502 | 56.27 | 2,767 | -1,713 | 2,644 |
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 | -12,337 | -15,202 | -11,481 | -18,236 | -14,833 | 915.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.68% | -31.02% | -15.79% | -22.30% | -24.81% | 1.79% |
Free Cash Flow Per Share | -806.55 | -993.91 | -750.52 | -1180.06 | -1027.29 | 59.26 |
Levered Free Cash Flow | -11,927 | -14,333 | -10,077 | -25,828 | -15,592 | 1,997 |
Unlevered Free Cash Flow | -11,441 | -13,850 | -9,813 | -24,144 | -15,255 | 2,045 |
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 | 796.35 | 787.35 | 438.17 | 183.61 | 89.07 | 48.13 |
Cash Income Tax Paid | 473.18 | 690.9 | 3,594 | 533.11 | 2,098 | 739.1 |
Change in Working Capital | -614.63 | -2,796 | 2,107 | -506.48 | -8,161 | -6,814 |