VT Co., Ltd. (KOSDAQ:018290)
South Korea
· Delayed Price · Currency is KRW 19,560
-80 (-0.41%)
At close: Dec 5, 2025
VT 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 86,179 | 98,044 | 27,268 | 11,149 | 14,914 | 1,105 | Upgrade
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| Depreciation & Amortization | 5,836 | 6,256 | 8,348 | 8,242 | 7,983 | 2,410 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.39 | -46.6 | -58.18 | -107.5 | -775.16 | -17.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.88 | 16.13 | 1,543 | 3,291 | 3,235 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21,834 | -21,202 | 335.9 | 376.15 | 2,673 | 409.42 | Upgrade
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| Loss (Gain) on Equity Investments | 6,639 | -219.58 | 189.8 | 751.59 | -3,873 | 2,780 | Upgrade
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| Stock-Based Compensation | 526.51 | 140.08 | 707.28 | 1,021 | 520.81 | 344.67 | Upgrade
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| Provision & Write-off of Bad Debts | 42.94 | -314.88 | 146.51 | 3.05 | 298.16 | -365.08 | Upgrade
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| Other Operating Activities | -11,437 | 25,934 | 14,442 | 3,181 | 9,766 | -513.19 | Upgrade
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| Change in Accounts Receivable | -17,050 | -13,128 | -17,626 | -658.19 | -2,266 | 7,321 | Upgrade
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| Change in Inventory | -13,229 | -23,640 | -6,552 | 5,332 | 13,069 | -11,162 | Upgrade
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| Change in Accounts Payable | -8,406 | 10,027 | 1,720 | 7,284 | 1,509 | -3,922 | Upgrade
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| Change in Unearned Revenue | 6.76 | 34.83 | 6.47 | -15.12 | 7.83 | -824.71 | Upgrade
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| Change in Other Net Operating Assets | 6,810 | 5,240 | 1,061 | 14,169 | 1,724 | -767.05 | Upgrade
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| Operating Cash Flow | 34,136 | 87,140 | 31,531 | 54,019 | 48,785 | -3,201 | Upgrade
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| Operating Cash Flow Growth | -63.76% | 176.36% | -41.63% | 10.73% | - | - | Upgrade
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| Capital Expenditures | -1,392 | -3,594 | -7,022 | -1,964 | -2,014 | -2,032 | Upgrade
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| Sale of Property, Plant & Equipment | 178.77 | 188.52 | 350.69 | 79.82 | 6,988 | 131.96 | Upgrade
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| Cash Acquisitions | -23,038 | -60,166 | - | - | 9,095 | -33,311 | Upgrade
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| Divestitures | 23,038 | 23,038 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -786.42 | -808.63 | -2,453 | -1,413 | -1,061 | -86.94 | Upgrade
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| Investment in Securities | 53,507 | -66,611 | 9,635 | -18,227 | -1,501 | 477.98 | Upgrade
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| Other Investing Activities | -3,452 | -729.61 | 335.25 | -2,848 | -183.6 | 906.72 | Upgrade
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| Investing Cash Flow | 48,050 | -105,761 | 1,780 | -23,548 | 12,149 | -31,083 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 5,000 | 12,030 | 18,858 | 63,956 | Upgrade
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| Long-Term Debt Repaid | - | -5,573 | -13,237 | -20,692 | -41,763 | -42,290 | Upgrade
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| Net Debt Issued (Repaid) | -18,532 | 19,427 | -8,237 | -8,662 | -22,905 | 21,666 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,945 | Upgrade
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| Repurchase of Common Stock | -30,068 | -4,764 | -8,406 | -5,203 | -9,100 | -0.76 | Upgrade
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| Other Financing Activities | -18,420 | -4,540 | -12.19 | -17,296 | -6,469 | 147.98 | Upgrade
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| Financing Cash Flow | -67,020 | 10,123 | -16,655 | -31,161 | -38,474 | 27,758 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.75 | 37.9 | 268.28 | -68.02 | 19.01 | -35.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 15,270 | -8,460 | 16,925 | -757.62 | 22,479 | -6,562 | Upgrade
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| Free Cash Flow | 32,744 | 83,546 | 24,509 | 52,055 | 46,772 | -5,233 | Upgrade
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| Free Cash Flow Growth | -61.71% | 240.88% | -52.92% | 11.30% | - | - | Upgrade
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| Free Cash Flow Margin | 7.53% | 19.35% | 8.29% | 21.67% | 20.63% | -4.87% | Upgrade
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| Free Cash Flow Per Share | 923.16 | 2352.93 | 718.02 | 1594.50 | 1431.42 | -163.10 | Upgrade
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| Cash Interest Paid | 1,888 | 1,918 | 822.26 | 1,391 | 1,433 | 1,448 | Upgrade
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| Cash Income Tax Paid | 36,488 | 9,350 | 1,153 | 3,830 | 927.28 | 52.8 | Upgrade
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| Levered Free Cash Flow | 10,512 | 32,027 | 13,711 | 50,304 | 38,797 | -808.27 | Upgrade
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| Unlevered Free Cash Flow | 11,738 | 33,346 | 14,800 | 52,163 | 41,637 | 934.43 | Upgrade
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| Change in Working Capital | -31,869 | -21,467 | -21,391 | 26,112 | 14,044 | -9,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.