Virnect Co., Ltd. (KOSDAQ:438700)
South Korea · Delayed Price · Currency is KRW 1,596.00
+79.00 (5.21%)
At close: Jul 31, 2026
Virnect 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 | 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 | -4,072 | -5,034 | -12,641 | -10,357 | -8,481 | -8,976 |
Depreciation & Amortization | 828.81 | 861.39 | 916.04 | 1,164 | 1,296 | 395.68 |
Loss (Gain) From Sale of Assets | 60.87 | 62.23 | 49.85 | 61.08 | 0.59 | - |
Loss (Gain) From Sale of Investments | -448.53 | -797.58 | 403.25 | -624.84 | -100.61 | - |
Stock-Based Compensation | - | 3.57 | 12.58 | 269.79 | 388.54 | 236.71 |
Other Operating Activities | -2,438 | -2,337 | 346.05 | -180.72 | -5,428 | 4,279 |
Change in Accounts Receivable | -588.45 | 576.49 | 325.41 | 57.01 | -330.51 | -47.92 |
Change in Inventory | -145.48 | -318.36 | 5.96 | 15.73 | -2.5 | 15.64 |
Change in Accounts Payable | -371.3 | -113.57 | 107.47 | -133.09 | 133.44 | 4.79 |
Change in Unearned Revenue | - | - | -56.7 | - | - | - |
Change in Other Net Operating Assets | -95.66 | -1,161 | -409.13 | -2,129 | 1,276 | 1,526 |
Operating Cash Flow | -7,269 | -8,258 | -10,940 | -11,857 | -11,248 | -2,567 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -361.51 | -390.02 | -288.53 | -141.59 | -1,381 | -713.71 |
Sale of Property, Plant & Equipment | 11.68 | 0.24 | 2.73 | 40.92 | 3.01 | - |
Cash Acquisitions | -8,016 | -7,953 | - | - | - | - |
Sale (Purchase) of Intangibles | -64.18 | -27.24 | -109.28 | -265.66 | -166.95 | -43.48 |
Investment in Securities | 10,525 | 16,104 | 15,299 | -16,936 | -13,763 | 1,486 |
Other Investing Activities | 143.48 | 49.77 | 183.4 | 703.52 | -395.83 | 46.25 |
Investing Cash Flow | 138.11 | 5,483 | 15,087 | -16,603 | -15,704 | 775.43 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,000 | - | - | 700.31 | 900 |
Long-Term Debt Issued | - | 5,400 | - | - | 5,500 | 500 |
Total Debt Issued | 9,400 | 7,400 | - | - | 6,200 | 1,400 |
Short-Term Debt Repaid | - | - | - | - | -200.31 | - |
Long-Term Debt Repaid | - | -5,051 | -569.71 | -1,029 | -6,170 | -324.98 |
Total Debt Repaid | -4,988 | -5,051 | -569.71 | -1,029 | -6,371 | -324.98 |
Net Debt Issued (Repaid) | 4,412 | 2,349 | -569.71 | -1,029 | -170.4 | 1,075 |
Issuance of Common Stock | - | - | 296.49 | 32,268 | - | 9,996 |
Other Financing Activities | -7.06 | -0 | -1.18 | -1,621 | -33.23 | -39.87 |
Financing Cash Flow | 4,405 | 2,349 | -274.4 | 29,618 | -203.63 | 31,031 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 163.3 | 158.23 | 109.37 | -8.27 | -9.05 | -0.28 |
Net Cash Flow | -2,563 | -266.69 | 3,982 | 1,150 | -27,165 | 29,239 |
Free Cash Flow
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 |
Free Cash Flow | -7,631 | -8,648 | -11,229 | -11,999 | -12,629 | -3,281 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -127.86% | -279.22% | -244.15% | -184.54% | -249.77% | -91.93% |
Free Cash Flow Per Share | -684.34 | -775.92 | -1009.98 | -1221.21 | -2555.28 | -837.53 |
Levered Free Cash Flow | -9,320 | -9,872 | -7,559 | -8,464 | -33,183 | - |
Unlevered Free Cash Flow | -9,136 | -9,694 | -7,330 | -8,228 | -31,953 | - |
Additional Metrics
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 |
Cash Interest Paid | 262.04 | 250.1 | 321.64 | 348.37 | 215.72 | 109.29 |
Cash Income Tax Paid | - | -31.05 | 138.17 | 35.79 | 34.53 | -1.59 |
Change in Working Capital | -1,201 | -1,017 | -27 | -2,189 | 1,077 | 1,498 |