Voronoi, Inc. (KOSDAQ:310210)
South Korea · Delayed Price · Currency is KRW 204,500
-14,000 (-6.41%)
At close: Feb 6, 2026
Voronoi 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 | -47,263 | -32,613 | -36,848 | -19,900 | -15,096 | -23,187 |
Depreciation & Amortization | 1,817 | 1,966 | 2,705 | 3,031 | 3,211 | 3,268 |
Loss (Gain) From Sale of Assets | -5.45 | -13.69 | -22.48 | -10.39 | 2,926 | 196.85 |
Asset Writedown & Restructuring Costs | - | - | 4,255 | - | 4,270 | - |
Loss (Gain) From Sale of Investments | -831.23 | -995.38 | -799.35 | 250.17 | - | - |
Stock-Based Compensation | 6,795 | 1,174 | - | 881.05 | 311 | 8,075 |
Other Operating Activities | 645.95 | -45.99 | 3,325 | 2,507 | -652.03 | -3,038 |
Change in Other Net Operating Assets | -6,166 | 1,476 | -1,464 | -3,093 | -12,609 | -1,210 |
Operating Cash Flow | -45,007 | -29,052 | -28,849 | -16,335 | -17,640 | -15,895 |
Capital Expenditures | -2,018 | -1,124 | -1,080 | -545.82 | -575.78 | -377.09 |
Sale of Property, Plant & Equipment | 5.45 | 14.12 | 47.32 | 68.15 | - | 307.92 |
Sale (Purchase) of Intangibles | -121.93 | -108 | -2.33 | -6.59 | -7.23 | - |
Investment in Securities | -10,099 | 23,527 | -31,087 | -37,559 | -60.42 | 168.66 |
Other Investing Activities | 0 | - | -0 | -0 | - | - |
Investing Cash Flow | -12,252 | 22,290 | -32,212 | -38,043 | -643.42 | 99.48 |
Short-Term Debt Issued | - | - | - | - | 2,100 | - |
Long-Term Debt Issued | - | - | - | - | 25,000 | - |
Total Debt Issued | 50,000 | - | - | - | 27,100 | - |
Short-Term Debt Repaid | - | - | - | -2,100 | - | - |
Long-Term Debt Repaid | - | -783.45 | -631.65 | -669.98 | -2,743 | -688.81 |
Total Debt Repaid | -806.66 | -783.45 | -631.65 | -2,770 | -2,743 | -688.81 |
Net Debt Issued (Repaid) | 49,193 | -783.45 | -631.65 | -2,770 | 24,357 | -688.81 |
Issuance of Common Stock | 1,260 | 4,742 | 64,847 | 53,040 | - | 27,413 |
Repurchase of Common Stock | - | - | -176.21 | - | - | - |
Other Financing Activities | -3.42 | -23.01 | -1,082 | -3,190 | -1.21 | - |
Financing Cash Flow | 50,450 | 3,936 | 62,957 | 47,080 | 24,356 | 26,724 |
Foreign Exchange Rate Adjustments | 225.05 | 123.8 | -58.33 | 112.18 | 183.83 | -37.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -6,584 | -2,703 | 1,838 | -7,185 | 6,257 | 10,892 |
Free Cash Flow | -47,026 | -30,176 | -29,929 | -16,881 | -18,216 | -16,272 |
Free Cash Flow Margin | -627.82% | - | - | -172.82% | -123.21% | -263.30% |
Free Cash Flow Per Share | -2615.66 | -1721.29 | -1950.39 | -1209.23 | -1459.07 | -1392.96 |
Cash Interest Paid | 49.23 | 54.53 | 30.63 | 66.61 | 437.63 | 130.72 |
Cash Income Tax Paid | - | 142.37 | 174.69 | 505.1 | 1.31 | -11.77 |
Levered Free Cash Flow | -33,018 | -16,087 | -22,503 | -12,054 | -13,423 | 484.32 |
Unlevered Free Cash Flow | -32,288 | -15,724 | -21,310 | -10,727 | -12,902 | 573.33 |
Change in Working Capital | -6,166 | 1,476 | -1,464 | -3,093 | -12,609 | -1,210 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.