VECT Co.,Ltd. (KOSDAQ:457600)
South Korea · Delayed Price · Currency is KRW 3,935.00
+615.00 (18.52%)
Aug 11, 2026, 3:30 PM KST
VECT Co.,Ltd. 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 |
|---|---|---|---|---|---|
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 |
Net Income | -5,276 | -4,596 | -1,802 | 1,963 | 2,238 |
Depreciation & Amortization | 1,022 | 1,037 | 1,052 | 1,058 | 901.71 |
Loss (Gain) From Sale of Assets | -20.89 | -19.42 | -3.75 | -96.53 | -74.46 |
Asset Writedown & Restructuring Costs | 888.64 | 888.64 | - | 198.55 | 281.75 |
Loss (Gain) From Sale of Investments | 23 | -18.11 | -33.92 | -59.26 | 156.64 |
Provision & Write-off of Bad Debts | 196.04 | 12.38 | 241.2 | 295.61 | 226.14 |
Other Operating Activities | 809.23 | 737.03 | -86.49 | 965.91 | 530.2 |
Change in Accounts Receivable | 13.22 | 450.55 | -3.7 | 326.98 | -999.62 |
Change in Inventory | 95.16 | -696.69 | 4,703 | -4,373 | -3,017 |
Change in Accounts Payable | -473.16 | -303.61 | 754.14 | -611.02 | -522.45 |
Change in Other Net Operating Assets | 1,972 | 7,012 | -9,400 | -68.86 | -1,502 |
Operating Cash Flow | -750.79 | 4,504 | -4,579 | -399.91 | -1,781 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -481.42 | -463.73 | -96.58 | -724.34 | -5,801 |
Sale of Property, Plant & Equipment | 33.53 | 31.53 | 3.45 | 112.41 | 157.27 |
Cash Acquisitions | - | - | - | - | -3,192 |
Sale (Purchase) of Intangibles | -14.34 | -8.27 | -80.09 | -3.12 | -21.25 |
Investment in Securities | -4.72 | 23.94 | -25.23 | 439.11 | 608.42 |
Other Investing Activities | -886.04 | -1,047 | 1 | 16.99 | -205.29 |
Investing Cash Flow | -1,348 | -1,458 | -191.95 | -148.95 | -7,265 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2,078 | 2,914 | 16,560 | 5,161 |
Long-Term Debt Issued | - | 600 | 6,200 | 1,500 | 6,490 |
Total Debt Issued | 4,355 | 2,678 | 9,114 | 18,060 | 11,651 |
Short-Term Debt Repaid | - | -7,975 | -3,309 | -10,300 | -2,111 |
Long-Term Debt Repaid | - | -304.04 | -8,237 | -9,351 | -732.54 |
Total Debt Repaid | -4,149 | -8,279 | -11,546 | -19,651 | -2,844 |
Net Debt Issued (Repaid) | 206.62 | -5,601 | -2,432 | -1,591 | 8,807 |
Issuance of Common Stock | - | - | 13,816 | 823.91 | - |
Dividends Paid | - | - | - | - | -2,350 |
Other Financing Activities | - | - | -564.01 | -5.49 | -20 |
Financing Cash Flow | 206.62 | -5,601 | 10,820 | -772.97 | 6,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.04 | - | 0.53 | 0.35 | -4.7 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | -1,892 | -2,554 | 6,049 | -1,321 | -2,613 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1,232 | 4,041 | -4,676 | -1,124 | -7,582 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.09% | 9.07% | -7.23% | -1.63% | -11.59% |
Free Cash Flow Per Share | -89.85 | 294.77 | -453.98 | -111.65 | -758.79 |
Levered Free Cash Flow | -2,830 | -3,459 | 5,810 | -1,923 | - |
Unlevered Free Cash Flow | -2,445 | -3,073 | 6,419 | -1,083 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 594.55 | 618.52 | 1,028 | 1,350 | 637.53 |
Cash Income Tax Paid | 321.17 | 331.29 | 389.19 | 167.77 | 709.32 |
Change in Working Capital | 1,607 | 6,462 | -3,946 | -4,726 | -6,041 |