VC Inc. (KOSDAQ:365900)
South Korea · Delayed Price · Currency is KRW 2,810.00
-10.00 (-0.35%)
At close: Dec 5, 2025
VC Inc. 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -4,450 | -5,867 | -11,969 | 1,356 | 7,011 | 4,547 | Upgrade |
Depreciation & Amortization | 2,649 | 3,686 | 4,302 | 3,143 | 1,746 | 1,358 | Upgrade |
Loss (Gain) From Sale of Assets | 387.18 | 973.71 | 280.56 | 86.64 | -20.02 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 360.47 | 358.52 | Upgrade |
Loss (Gain) From Sale of Investments | 49.65 | 64.23 | 65.07 | 66.78 | 179.79 | 136.85 | Upgrade |
Loss (Gain) on Equity Investments | -37.69 | - | - | - | 75.78 | 25.04 | Upgrade |
Stock-Based Compensation | -6.28 | 56.42 | 305.87 | 251.59 | - | 191.75 | Upgrade |
Provision & Write-off of Bad Debts | -1,173 | -831.17 | 298.89 | -96.19 | -64.22 | 70.99 | Upgrade |
Other Operating Activities | 1,922 | 1,540 | 1,136 | -1,424 | 940.81 | 1,794 | Upgrade |
Change in Accounts Receivable | 2,644 | 2,510 | 3,629 | -2,876 | -1,263 | -870.38 | Upgrade |
Change in Inventory | 3,432 | 3,724 | -1,463 | -6,559 | -5,162 | 2,922 | Upgrade |
Change in Accounts Payable | -1,251 | -931.87 | 459.7 | -2,111 | 443.18 | 304.22 | Upgrade |
Change in Income Taxes | -18.76 | 0.02 | 88.65 | -0.02 | - | - | Upgrade |
Change in Other Net Operating Assets | -3,016 | -961 | 70.91 | 145.61 | -1,596 | -1,973 | Upgrade |
Operating Cash Flow | 1,130 | 3,963 | -2,795 | -8,017 | 2,652 | 8,865 | Upgrade |
Operating Cash Flow Growth | -54.28% | - | - | - | -70.08% | 386.52% | Upgrade |
Capital Expenditures | -706.3 | -546.71 | -1,354 | -6,795 | -23,118 | -3,306 | Upgrade |
Sale of Property, Plant & Equipment | 679.05 | 753.44 | 49.42 | 409.76 | 40.73 | 29.12 | Upgrade |
Divestitures | - | - | - | - | - | 677.27 | Upgrade |
Sale (Purchase) of Intangibles | -107.06 | -135.54 | -290.95 | -556.89 | -1,202 | -1,229 | Upgrade |
Investment in Securities | -1,501 | -185.95 | 907.55 | -11,613 | 5,081 | -1,947 | Upgrade |
Other Investing Activities | - | - | 0 | -3,507 | 0 | -0 | Upgrade |
Investing Cash Flow | -1,634 | -114.21 | -677.04 | -22,032 | -19,088 | -5,842 | Upgrade |
Short-Term Debt Issued | - | 10,789 | 2,549 | 17,719 | 50 | 2,150 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 17,131 | 30 | 17,000 | 648.34 | Upgrade |
Total Debt Issued | 10,276 | 12,789 | 19,679 | 17,749 | 17,050 | 2,798 | Upgrade |
Short-Term Debt Repaid | - | -13,655 | -300 | -1,689 | -1,650 | -2,900 | Upgrade |
Long-Term Debt Repaid | - | -1,681 | -19,061 | -1,660 | -2,001 | -1,958 | Upgrade |
Total Debt Repaid | -12,596 | -15,336 | -19,361 | -3,349 | -3,651 | -4,858 | Upgrade |
Net Debt Issued (Repaid) | -2,320 | -2,547 | 317.89 | 14,400 | 13,399 | -2,059 | Upgrade |
Issuance of Common Stock | - | - | - | 16,101 | - | 1,120 | Upgrade |
Other Financing Activities | 367.97 | -73.3 | -139.6 | -352.82 | 94.63 | 2,397 | Upgrade |
Financing Cash Flow | -1,952 | -1,120 | 878.3 | 30,148 | 13,494 | 1,458 | Upgrade |
Foreign Exchange Rate Adjustments | 224.03 | 198.33 | 41.75 | -39.85 | 37.49 | -65.09 | Upgrade |
Net Cash Flow | -2,233 | 2,927 | -2,552 | 59.38 | -2,904 | 4,416 | Upgrade |
Free Cash Flow | 423.45 | 3,417 | -4,149 | -14,812 | -20,465 | 5,559 | Upgrade |
Free Cash Flow Growth | -77.57% | - | - | - | - | 407.56% | Upgrade |
Free Cash Flow Margin | 0.93% | 7.74% | -11.14% | -27.26% | -38.13% | 13.64% | Upgrade |
Free Cash Flow Per Share | 58.05 | 467.36 | -567.51 | -2086.56 | -3263.56 | 953.07 | Upgrade |
Cash Interest Paid | 1,451 | 1,548 | 1,392 | 531.35 | 325.82 | 182.48 | Upgrade |
Cash Income Tax Paid | 92.88 | -1,176 | -37 | 1,979 | 979.52 | 554.68 | Upgrade |
Levered Free Cash Flow | 1,146 | 2,934 | -1,971 | -14,500 | -27,857 | 6,817 | Upgrade |
Unlevered Free Cash Flow | 2,058 | 3,910 | -1,085 | -14,134 | -27,547 | 7,295 | Upgrade |
Change in Working Capital | 1,789 | 4,342 | 2,785 | -11,401 | -7,577 | 382.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.