Visang Education Inc (KRX:100220)

Visang Education Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,386	21,290	-2,897	-12,359	-1,016	6,051
Depreciation & Amortization	12,276	12,108	9,915	13,192	17,255	16,354
Loss (Gain) From Sale of Assets	36.28	-214.9	-317.61	508.52	73.49	37.9
Asset Writedown & Restructuring Costs	2,032	1,977	13,119	8,048	3,326	367.51
Loss (Gain) From Sale of Investments	81.92	-7,250	-1,159	321.78	-178.8	-81.87
Loss (Gain) on Equity Investments	-152.83	-83.12	-266.67	-783.81	597.95	-328.77
Provision & Write-off of Bad Debts	-503.25	97.52	1,112	1,241	1,192	-96.6
Other Operating Activities	10,205	5,742	-396.56	4,283	4,244	5,251
Change in Accounts Receivable	-7,876	-10,856	5,485	879.55	-10,475	1,542
Change in Inventory	5,683	4,060	5,779	6,768	-24,168	-6,191
Change in Accounts Payable	-889.86	478.64	2,068	-16,178	12,746	3,512
Change in Other Net Operating Assets	2,437	-1,886	-10,258	-10,224	-1,595	-6,782
Operating Cash Flow	47,714	25,464	22,183	-4,302	2,003	19,634
Operating Cash Flow Growth	70.17%	14.79%	-	-	-89.80%	3.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,452	-3,030	-39,053	-54,046	-27,519	-8,976
Sale of Property, Plant & Equipment	160.7	7,099	7,615	69.45	4.23	196.42
Cash Acquisitions	-	-	-	-	-158.04	-
Sale (Purchase) of Intangibles	-6,493	-8,853	-23,704	-11,122	-6,424	-7,165
Investment in Securities	-11,483	-2,654	13.73	57.75	131.35	17,950
Other Investing Activities	1,470	8,962	3,375	-237.37	-977.8	-482.34
Investing Cash Flow	-17,798	1,525	-51,753	-65,278	-34,943	1,523

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-15,718	-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	1,239	2,065	1,772	-0.41	-340.71	-61.46
Financing Cash Flow	-14,479	-8,711	32,101	81,200	19,074	-1,752

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	40.41	-38.39	168.84	-16.3	7.14	80.69
Net Cash Flow	15,478	18,240	2,700	11,604	-13,859	19,486

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	46,262	22,435	-16,870	-58,348	-25,515	10,659
Free Cash Flow Growth	125.25%	-	-	-	-	-
Free Cash Flow Margin	16.20%	8.35%	-6.84%	-23.12%	-10.08%	4.94%
Free Cash Flow Per Share	3775.91	1831.18	-1374.40	-4762.50	-2082.63	869.99
Levered Free Cash Flow	32,647	2,513	-40,055	-60,148	-30,995	6,109
Unlevered Free Cash Flow	35,677	5,714	-37,329	-59,542	-30,887	6,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4,752	5,005	4,534	841.75	290.41	262.29
Cash Income Tax Paid	817.03	552.13	2,137	1,655	1,202	502.7
Change in Working Capital	-646.72	-8,203	3,074	-18,754	-23,491	-7,920

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error