Virnect Co., Ltd. (KOSDAQ:438700)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,850.00
-210.00 (-4.15%)
At close: Jun 19, 2025, 3:30 PM KST

Virnect Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,756-12,641-10,357-8,481-8,976
Depreciation & Amortization
905.99916.041,1641,296395.68
Loss (Gain) From Sale of Assets
48.249.8561.080.59-
Loss (Gain) From Sale of Investments
80.72403.25-624.84-100.61-
Stock-Based Compensation
-30.6312.58269.79388.54236.71
Other Operating Activities
345.52346.05-180.72-5,4284,279
Change in Accounts Receivable
822.17325.4157.01-330.51-47.92
Change in Inventory
8.445.9615.73-2.515.64
Change in Accounts Payable
-11.54107.47-133.09133.444.79
Change in Unearned Revenue
-56.7-56.7---
Change in Other Net Operating Assets
-988.61-409.13-2,1291,2761,526
Operating Cash Flow
-10,632-10,940-11,857-11,248-2,567
Capital Expenditures
-216.96-288.53-141.59-1,381-713.71
Sale of Property, Plant & Equipment
-0.392.7340.923.01-
Sale (Purchase) of Intangibles
-103.72-109.28-265.66-166.95-43.48
Investment in Securities
14,72215,299-16,936-13,7631,486
Other Investing Activities
256.49183.4703.52-395.8346.25
Investing Cash Flow
14,67015,087-16,603-15,704775.43
Short-Term Debt Issued
---700.31900
Long-Term Debt Issued
---5,500500
Total Debt Issued
---6,2001,400
Short-Term Debt Repaid
----200.31-
Long-Term Debt Repaid
--569.71-1,029-6,170-324.98
Total Debt Repaid
-602.55-569.71-1,029-6,371-324.98
Net Debt Issued (Repaid)
-602.55-569.71-1,029-170.41,075
Issuance of Common Stock
296.49296.4932,268-9,996
Other Financing Activities
-1.18-1.18-1,621-33.23-39.87
Financing Cash Flow
-307.24-274.429,618-203.6331,031
Foreign Exchange Rate Adjustments
150.98109.37-8.27-9.05-0.28
Net Cash Flow
3,8813,9821,150-27,16529,239
Free Cash Flow
-10,849-11,229-11,999-12,629-3,281
Free Cash Flow Margin
-237.48%-244.15%-184.54%-249.77%-91.93%
Free Cash Flow Per Share
-973.97-1010.06-1221.21-2555.28-837.53
Cash Interest Paid
218.55321.64348.37215.72109.29
Cash Income Tax Paid
120.15138.1735.7934.53-1.59
Levered Free Cash Flow
-7,040-7,559-8,464-33,183-
Unlevered Free Cash Flow
-6,816-7,330-8,228-31,953-
Change in Net Working Capital
-78.59-74.392,18623,251-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.