Visang Education Inc (KRX:100220)
South Korea · Delayed Price · Currency is KRW 6,000.00
+210.00 (3.63%)
Apr 8, 2026, 3:30 PM KST
Visang Education Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21,290 | -2,897 | -12,359 | -1,016 | 6,051 |
Depreciation & Amortization | 12,108 | 9,915 | 13,192 | 17,255 | 16,354 |
Loss (Gain) From Sale of Assets | -214.9 | -317.61 | 508.52 | 73.49 | 37.9 |
Asset Writedown & Restructuring Costs | 1,977 | 13,119 | 8,048 | 3,326 | 367.51 |
Loss (Gain) From Sale of Investments | -7,250 | -1,159 | 321.78 | -178.8 | -81.87 |
Loss (Gain) on Equity Investments | -83.12 | -266.67 | -783.81 | 597.95 | -328.77 |
Provision & Write-off of Bad Debts | 97.52 | 1,112 | 1,241 | 1,192 | -96.6 |
Other Operating Activities | 5,742 | -396.56 | 4,283 | 4,244 | 5,251 |
Change in Accounts Receivable | -10,856 | 5,485 | 879.55 | -10,475 | 1,542 |
Change in Inventory | 4,060 | 5,779 | 6,768 | -24,168 | -6,191 |
Change in Accounts Payable | 478.64 | 2,068 | -16,178 | 12,746 | 3,512 |
Change in Other Net Operating Assets | -1,886 | -10,258 | -10,224 | -1,595 | -6,782 |
Operating Cash Flow | 25,464 | 22,183 | -4,302 | 2,003 | 19,634 |
Operating Cash Flow Growth | 14.79% | - | - | -89.80% | 3.67% |
Capital Expenditures | -3,030 | -39,053 | -54,046 | -27,519 | -8,976 |
Sale of Property, Plant & Equipment | 7,099 | 7,615 | 69.45 | 4.23 | 196.42 |
Cash Acquisitions | - | - | - | -158.04 | - |
Sale (Purchase) of Intangibles | -8,853 | -23,704 | -11,122 | -6,424 | -7,165 |
Investment in Securities | -2,654 | 13.73 | 57.75 | 131.35 | 17,950 |
Other Investing Activities | 8,962 | 3,375 | -237.37 | -977.8 | -482.34 |
Investing Cash Flow | 1,525 | -51,753 | -65,278 | -34,943 | 1,523 |
Long-Term Debt Issued | 10,000 | 112,415 | 109,172 | 33,952 | 1,600 |
Long-Term Debt Repaid | -20,776 | -82,086 | -26,747 | -11,918 | -1,453 |
Net Debt Issued (Repaid) | -10,776 | 30,329 | 82,425 | 22,034 | 146.76 |
Issuance of Common Stock | - | - | - | 76.14 | - |
Dividends Paid | - | - | -1,225 | -2,695 | -1,838 |
Other Financing Activities | 2,065 | 1,772 | -0.41 | -340.71 | -61.46 |
Financing Cash Flow | -8,711 | 32,101 | 81,200 | 19,074 | -1,752 |
Foreign Exchange Rate Adjustments | -38.39 | 168.84 | -16.3 | 7.14 | 80.69 |
Net Cash Flow | 18,240 | 2,700 | 11,604 | -13,859 | 19,486 |
Free Cash Flow | 22,435 | -16,870 | -58,348 | -25,515 | 10,659 |
Free Cash Flow Margin | 8.35% | -6.84% | -23.12% | -10.08% | 4.94% |
Free Cash Flow Per Share | 1831.41 | -1374.40 | -4762.50 | -2082.63 | 869.99 |
Cash Interest Paid | 5,005 | 4,534 | 841.75 | 290.41 | 262.29 |
Cash Income Tax Paid | 552.13 | 2,137 | 1,655 | 1,202 | 502.7 |
Levered Free Cash Flow | 2,513 | -40,055 | -60,148 | -30,995 | 6,109 |
Unlevered Free Cash Flow | 5,714 | -37,329 | -59,542 | -30,887 | 6,189 |
Change in Working Capital | -8,203 | 3,074 | -18,754 | -23,491 | -7,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.