VECT Co.,Ltd. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4,855	-1,802	1,963	2,238
Depreciation & Amortization	1,062	1,052	1,058	901.71
Loss (Gain) From Sale of Assets	-10.82	-3.75	-96.53	-74.46
Asset Writedown & Restructuring Costs	-	-	198.55	281.75
Loss (Gain) From Sale of Investments	-98.93	-33.92	-59.26	156.64
Provision & Write-off of Bad Debts	191.37	241.2	295.61	226.14
Other Operating Activities	-499.2	-86.49	965.91	530.2
Change in Accounts Receivable	844.31	-3.7	326.98	-999.62
Change in Inventory	2,816	4,703	-4,373	-3,017
Change in Accounts Payable	145.37	754.14	-611.02	-522.45
Change in Other Net Operating Assets	-2,220	-9,400	-68.86	-1,502
Operating Cash Flow	-2,625	-4,579	-399.91	-1,781
Capital Expenditures	-422.26	-96.58	-724.34	-5,801
Sale of Property, Plant & Equipment	8	3.45	112.41	157.27
Cash Acquisitions	-	-	-	-3,192
Sale (Purchase) of Intangibles	-75.59	-80.09	-3.12	-21.25
Investment in Securities	-137.49	-25.23	439.11	608.42
Other Investing Activities	-0	1	16.99	-205.29
Investing Cash Flow	-621.85	-191.95	-148.95	-7,265
Short-Term Debt Issued	-	2,914	16,560	5,161
Long-Term Debt Issued	-	6,200	1,500	6,490
Total Debt Issued	2,677	9,114	18,060	11,651
Short-Term Debt Repaid	-	-3,309	-10,300	-2,111
Long-Term Debt Repaid	-	-8,237	-9,351	-732.54
Total Debt Repaid	-10,695	-11,546	-19,651	-2,844
Net Debt Issued (Repaid)	-8,018	-2,432	-1,591	8,807
Issuance of Common Stock	13,816	13,816	823.91	-
Dividends Paid	-	-	-	-2,350
Other Financing Activities	-564.01	-564.01	-5.49	-20
Financing Cash Flow	5,234	10,820	-772.97	6,437
Foreign Exchange Rate Adjustments	0.06	0.53	0.35	-4.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	1,987	6,049	-1,321	-2,613
Free Cash Flow	-3,047	-4,676	-1,124	-7,582
Free Cash Flow Margin	-5.32%	-7.23%	-1.63%	-11.59%
Free Cash Flow Per Share	-252.03	-453.10	-111.65	-758.79
Cash Interest Paid	776	1,028	1,350	637.53
Cash Income Tax Paid	460.94	389.19	167.77	709.32
Levered Free Cash Flow	1,492	5,810	-1,923	-
Unlevered Free Cash Flow	1,943	6,419	-1,083	-
Change in Working Capital	1,586	-3,946	-4,726	-6,041

Source: S&P Global Market Intelligence. Standard template. Financial Sources.