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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2,680	-1,802	1,963	2,238
Depreciation & Amortization	1,054	1,052	1,058	901.71
Loss (Gain) From Sale of Assets	-3.75	-3.75	-96.53	-74.46
Asset Writedown & Restructuring Costs	-	-	198.55	281.75
Loss (Gain) From Sale of Investments	-74.64	-33.92	-59.26	156.64
Provision & Write-off of Bad Debts	332.46	241.2	295.61	226.14
Other Operating Activities	-115.75	-86.49	965.91	530.2
Change in Accounts Receivable	-524.78	-3.7	326.98	-999.62
Change in Inventory	3,733	4,703	-4,373	-3,017
Change in Accounts Payable	-205.13	754.14	-611.02	-522.45
Change in Other Net Operating Assets	-3,552	-9,400	-68.86	-1,502
Operating Cash Flow	-2,037	-4,579	-399.91	-1,781
Capital Expenditures	-106.69	-96.58	-724.34	-5,801
Sale of Property, Plant & Equipment	3.45	3.45	112.41	157.27
Cash Acquisitions	-	-	-	-3,192
Sale (Purchase) of Intangibles	-77.61	-80.09	-3.12	-21.25
Investment in Securities	18.06	-25.23	439.11	608.42
Other Investing Activities	-160.6	1	16.99	-205.29
Investing Cash Flow	-317.89	-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	9,327	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	-18,007	-11,546	-19,651	-2,844
Net Debt Issued (Repaid)	-8,681	-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	4,571	10,820	-772.97	6,437
Foreign Exchange Rate Adjustments	0.52	0.53	0.35	-4.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	2,217	6,049	-1,321	-2,613
Free Cash Flow	-2,143	-4,676	-1,124	-7,582
Free Cash Flow Margin	-3.46%	-7.23%	-1.63%	-11.59%
Free Cash Flow Per Share	-191.27	-453.10	-111.65	-758.79
Cash Interest Paid	920.52	1,028	1,350	637.53
Cash Income Tax Paid	399.13	389.19	167.77	709.32
Levered Free Cash Flow	-	5,810	-1,923	-
Unlevered Free Cash Flow	-	6,419	-1,083	-
Change in Net Working Capital	-	-6,347	3,928	-

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