VAIV company Inc. (KOSDAQ:301300)
South Korea · Delayed Price · Currency is KRW 1,956.00
+36.00 (1.88%)
At close: Sep 17, 2026
VAIV company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18,040 | -9,322 | 32,551 | -21,038 | -8,838 |
Depreciation & Amortization | 2,739 | 2,483 | 2,229 | 1,540 | 1,423 |
Loss (Gain) From Sale of Assets | -5.69 | -3,716 | -1,690 | 1,049 | - |
Asset Writedown & Restructuring Costs | 2,745 | 230.83 | - | - | - |
Loss (Gain) From Sale of Investments | 2,673 | -801.52 | -2,827 | 106.82 | -352.56 |
Loss (Gain) on Equity Investments | 8,750 | 4,783 | 2,065 | -20.43 | -190.72 |
Stock-Based Compensation | -68.74 | 321.62 | 196.34 | 104.53 | 1,026 |
Provision & Write-off of Bad Debts | -73.15 | 249.67 | 138.82 | 10.8 | -2.96 |
Other Operating Activities | 782.7 | 2,931 | -38,784 | 8,041 | 1,670 |
Change in Accounts Receivable | 1,378 | -250.21 | 16,018 | -3,638 | -14,013 |
Change in Inventory | 204.55 | 263.83 | -700.76 | 19.84 | 327.49 |
Change in Accounts Payable | -688.62 | 187.59 | -12,795 | 832.88 | 9,209 |
Change in Unearned Revenue | 319.79 | -1,919 | -780.04 | 743.27 | -1,662 |
Change in Other Net Operating Assets | -1,796 | -2,230 | -7,651 | 601.8 | 1,154 |
Operating Cash Flow | -1,082 | -6,788 | -12,031 | -11,647 | -10,250 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -96.18 | -792.35 | -2,583 | -10,993 | -5,459 |
Sale of Property, Plant & Equipment | 7.44 | 9.14 | 14.8 | 8.01 | - |
Cash Acquisitions | - | - | 655.74 | - | -451.36 |
Divestitures | - | - | 2,304 | - | - |
Sale (Purchase) of Intangibles | 89.17 | 83.62 | 228.79 | 112.56 | -1,544 |
Investment in Securities | 570.18 | 3,500 | 1,174 | 24,919 | -33,324 |
Other Investing Activities | 640 | 25,741 | -1,323 | -5,718 | -528.92 |
Investing Cash Flow | 1,071 | 28,461 | 491.73 | 8,329 | -41,507 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - |
Long-Term Debt Issued | - | 11,640 | 14,500 | 2,000 | 34,000 |
Total Debt Issued | - | 11,640 | 22,000 | 2,000 | 34,000 |
Short-Term Debt Repaid | - | -10,750 | - | -300 | -280 |
Long-Term Debt Repaid | -3,600 | -19,740 | -13,942 | -1,517 | -1,402 |
Total Debt Repaid | -3,600 | -30,490 | -13,942 | -1,817 | -1,682 |
Net Debt Issued (Repaid) | -3,600 | -18,850 | 8,058 | 182.65 | 32,318 |
Issuance of Common Stock | 182.35 | 206.65 | 710.09 | 414.6 | 1,108 |
Other Financing Activities | -0.64 | -100.6 | -22.32 | 5,468 | 2,500 |
Financing Cash Flow | -3,418 | -18,744 | 8,746 | 6,066 | 35,926 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -3,429 | 2,928 | -2,793 | 2,748 | -15,832 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,178 | -7,581 | -14,614 | -22,640 | -15,709 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.20% | -28.78% | -48.75% | -65.72% | -35.21% |
Free Cash Flow Per Share | -90.35 | -613.16 | -1201.72 | -2037.94 | -1460.60 |
Levered Free Cash Flow | -1,245 | -1,581 | -12,880 | -18,134 | -14,882 |
Unlevered Free Cash Flow | -240.02 | -48.59 | -11,287 | -16,640 | -13,948 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 815.06 | 1,563 | 1,224 | 549.26 | 358.21 |
Cash Income Tax Paid | -35.85 | 24.1 | -33.18 | 60.77 | 35.5 |
Change in Working Capital | -582.47 | -3,948 | -5,910 | -1,441 | -4,984 |