Voronoi, Inc. (KOSDAQ:310210)
South Korea · Delayed Price · Currency is KRW 153,000
+5,800 (3.94%)
Sep 4, 2026, 3:30 PM KST
Voronoi 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 | -69,133 | -42,706 | -32,613 | -36,848 | -19,900 | -15,096 |
Depreciation & Amortization | 2,184 | 1,787 | 1,966 | 2,705 | 3,031 | 3,211 |
Loss (Gain) From Sale of Assets | -0.9 | -9.14 | -13.69 | -22.48 | -10.39 | 2,926 |
Asset Writedown & Restructuring Costs | 200 | 200 | - | 4,255 | - | 4,270 |
Loss (Gain) From Sale of Investments | -286.7 | -172.19 | -995.38 | -799.35 | 250.17 | - |
Stock-Based Compensation | 9,132 | 8,372 | 1,174 | - | 881.05 | 311 |
Other Operating Activities | -7,870 | -10,030 | -45.99 | 3,325 | 2,507 | -652.03 |
Change in Accounts Receivable | -0.53 | -22.06 | - | - | - | - |
Change in Other Net Operating Assets | -22,275 | -29,513 | 1,476 | -1,464 | -3,093 | -12,609 |
Operating Cash Flow | -88,051 | -72,095 | -29,052 | -28,849 | -16,335 | -17,640 |
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 | -4,429 | -1,650 | -1,124 | -1,080 | -545.82 | -575.78 |
Sale of Property, Plant & Equipment | 72.45 | 29.27 | 14.12 | 47.32 | 68.15 | - |
Sale (Purchase) of Intangibles | -19.5 | -32.81 | -108 | -2.33 | -6.59 | -7.23 |
Investment in Securities | -27,483 | -30,795 | 23,527 | -31,087 | -37,559 | -60.42 |
Other Investing Activities | -0 | -0 | - | -0 | -0 | - |
Investing Cash Flow | -31,828 | -32,466 | 22,290 | -32,212 | -38,043 | -643.42 |
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 | - | - | - | - | - | 2,100 |
Long-Term Debt Issued | - | 85,985 | - | - | - | 25,000 |
Total Debt Issued | 85,985 | 85,985 | - | - | - | 27,100 |
Short-Term Debt Repaid | - | - | - | - | -2,100 | - |
Long-Term Debt Repaid | - | -805.36 | -783.45 | -631.65 | -669.98 | -2,743 |
Total Debt Repaid | -889.49 | -805.36 | -783.45 | -631.65 | -2,770 | -2,743 |
Net Debt Issued (Repaid) | 85,096 | 85,180 | -783.45 | -631.65 | -2,770 | 24,357 |
Issuance of Common Stock | 47,232 | 46,370 | 4,742 | 64,847 | 53,040 | - |
Repurchase of Common Stock | - | - | - | -176.21 | - | - |
Other Financing Activities | -2,741 | -1,360 | -23.01 | -1,082 | -3,190 | -1.21 |
Financing Cash Flow | 129,587 | 130,190 | 3,936 | 62,957 | 47,080 | 24,356 |
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 | 133.69 | -45.56 | 123.8 | -58.33 | 112.18 | 183.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 9,842 | 25,583 | -2,703 | 1,838 | -7,185 | 6,257 |
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 | -92,479 | -73,744 | -30,176 | -29,929 | -16,881 | -18,216 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2221.96% | -981.64% | - | - | -172.82% | -123.21% |
Free Cash Flow Per Share | -5091.68 | -4099.60 | -1721.29 | -1950.39 | -1209.23 | -1459.07 |
Levered Free Cash Flow | -53,399 | -37,762 | -16,087 | -22,503 | -12,054 | -13,423 |
Unlevered Free Cash Flow | -50,049 | -36,107 | -15,724 | -21,310 | -10,727 | -12,902 |
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 | 107.14 | 64.62 | 54.53 | 30.63 | 66.61 | 437.63 |
Cash Income Tax Paid | - | -134.21 | 142.37 | 174.69 | 505.1 | 1.31 |
Change in Working Capital | -22,275 | -29,535 | 1,476 | -1,464 | -3,093 | -12,609 |