VC Inc. (KOSDAQ:365900)
South Korea · Delayed Price · Currency is KRW 2,770.00
+20.00 (0.73%)
At close: Jun 5, 2026
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 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 | -2,105 | -2,999 | -5,867 | -11,969 | 1,356 | 7,011 |
Depreciation & Amortization | 2,369 | 2,424 | 3,686 | 4,302 | 3,143 | 1,746 |
Loss (Gain) From Sale of Assets | -126.19 | -106.19 | 973.71 | 280.56 | 86.64 | -20.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 360.47 |
Loss (Gain) From Sale of Investments | 53.41 | 63.51 | 64.23 | 65.07 | 66.78 | 179.79 |
Loss (Gain) on Equity Investments | -37.69 | -37.69 | - | - | - | 75.78 |
Stock-Based Compensation | 37.07 | 27.04 | 56.42 | 305.87 | 251.59 | - |
Provision & Write-off of Bad Debts | -145.28 | -141.6 | -831.17 | 298.89 | -96.19 | -64.22 |
Other Operating Activities | 716 | 1,133 | 1,540 | 1,136 | -1,424 | 940.81 |
Change in Accounts Receivable | 257.66 | 191.18 | 2,510 | 3,629 | -2,876 | -1,263 |
Change in Inventory | -1,248 | 1,089 | 3,724 | -1,463 | -6,559 | -5,162 |
Change in Accounts Payable | 5,339 | 522.78 | -931.87 | 459.7 | -2,111 | 443.18 |
Change in Income Taxes | 7.54 | 1.19 | 0.02 | 88.65 | -0.02 | - |
Change in Other Net Operating Assets | -2,701 | -1,354 | -961 | 70.91 | 145.61 | -1,596 |
Operating Cash Flow | 2,417 | 814.19 | 3,963 | -2,795 | -8,017 | 2,652 |
Operating Cash Flow Growth | -38.34% | -79.46% | - | - | - | -70.08% |
Capital Expenditures | -540.02 | -539.31 | -546.71 | -1,354 | -6,795 | -23,118 |
Sale of Property, Plant & Equipment | 34.68 | 14.68 | 753.44 | 49.42 | 409.76 | 40.73 |
Sale (Purchase) of Intangibles | 996.94 | 1,085 | -135.54 | -290.95 | -556.89 | -1,202 |
Investment in Securities | -220.05 | -220.05 | -120.05 | 907.55 | -11,613 | 5,081 |
Other Investing Activities | -0 | -0 | - | 0 | -3,507 | 0 |
Investing Cash Flow | 272.11 | 340.56 | -48.31 | -677.04 | -22,032 | -19,088 |
Short-Term Debt Issued | - | 13,298 | 10,789 | 2,549 | 17,719 | 50 |
Long-Term Debt Issued | - | - | 2,000 | 17,131 | 30 | 17,000 |
Total Debt Issued | 12,730 | 13,298 | 12,789 | 19,679 | 17,749 | 17,050 |
Short-Term Debt Repaid | - | -13,782 | -13,655 | -300 | -1,689 | -1,650 |
Long-Term Debt Repaid | - | -1,608 | -1,681 | -19,061 | -1,660 | -2,001 |
Total Debt Repaid | -14,659 | -15,390 | -15,336 | -19,361 | -3,349 | -3,651 |
Net Debt Issued (Repaid) | -1,929 | -2,093 | -2,547 | 317.89 | 14,400 | 13,399 |
Issuance of Common Stock | - | - | - | - | 16,101 | - |
Other Financing Activities | -97.18 | -102.26 | -73.3 | -139.6 | -352.82 | 94.63 |
Financing Cash Flow | -2,026 | -2,195 | -1,120 | 878.3 | 30,148 | 13,494 |
Foreign Exchange Rate Adjustments | 120.44 | -4.78 | 198.33 | 41.75 | -39.85 | 37.49 |
Miscellaneous Cash Flow Adjustments | -10.97 | -10.97 | - | - | - | - |
Net Cash Flow | 772.36 | -1,056 | 2,993 | -2,552 | 59.38 | -2,904 |
Free Cash Flow | 1,877 | 274.88 | 3,417 | -4,149 | -14,812 | -20,465 |
Free Cash Flow Growth | -43.39% | -91.95% | - | - | - | - |
Free Cash Flow Margin | 3.98% | 0.59% | 7.74% | -11.14% | -27.26% | -38.13% |
Free Cash Flow Per Share | 256.33 | 37.60 | 467.58 | -567.51 | -2086.56 | -3263.56 |
Cash Interest Paid | 1,438 | 1,436 | 1,548 | 1,392 | 531.35 | 325.82 |
Cash Income Tax Paid | 51.95 | 94.7 | -1,176 | -37 | 1,979 | 979.52 |
Levered Free Cash Flow | 3,366 | 1,761 | 2,934 | -1,971 | -14,500 | -27,857 |
Unlevered Free Cash Flow | 4,268 | 2,663 | 3,910 | -1,085 | -14,134 | -27,547 |
Change in Working Capital | 1,656 | 450.16 | 4,342 | 2,785 | -11,401 | -7,577 |