VT Co., Ltd. (KOSDAQ:018290)
South Korea
· Delayed Price · Currency is KRW 17,470
+860 (5.18%)
Apr 29, 2026, 3:30 PM KST
VT Co., Ltd. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 60,933 | 98,044 | 27,268 | 11,149 | 14,914 | Upgrade
|
| Depreciation & Amortization | 5,974 | 6,256 | 8,348 | 8,242 | 7,983 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.37 | -46.6 | -58.18 | -107.5 | -775.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 677.13 | 16.13 | 1,543 | 3,291 | 3,235 | Upgrade
|
| Loss (Gain) From Sale of Investments | 331.86 | -21,202 | 335.9 | 376.15 | 2,673 | Upgrade
|
| Loss (Gain) on Equity Investments | -382.02 | -219.58 | 189.8 | 751.59 | -3,873 | Upgrade
|
| Stock-Based Compensation | - | 140.08 | 707.28 | 1,021 | 520.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 814.69 | -314.88 | 146.51 | 3.05 | 298.16 | Upgrade
|
| Other Operating Activities | -14,781 | 25,769 | 14,442 | 3,181 | 9,766 | Upgrade
|
| Change in Accounts Receivable | 18,122 | -13,128 | -17,626 | -658.19 | -2,266 | Upgrade
|
| Change in Inventory | 1,779 | -23,640 | -6,552 | 5,332 | 13,069 | Upgrade
|
| Change in Accounts Payable | -28,513 | 10,027 | 1,720 | 7,284 | 1,509 | Upgrade
|
| Change in Unearned Revenue | 17.55 | 34.83 | 6.47 | -15.12 | 7.83 | Upgrade
|
| Change in Other Net Operating Assets | 4,775 | 5,240 | 1,061 | 14,169 | 1,724 | Upgrade
|
| Operating Cash Flow | 49,729 | 86,976 | 31,531 | 54,019 | 48,785 | Upgrade
|
| Operating Cash Flow Growth | -42.83% | 175.84% | -41.63% | 10.73% | - | Upgrade
|
| Capital Expenditures | -3,543 | -3,594 | -7,022 | -1,964 | -2,014 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,239 | 188.52 | 350.69 | 79.82 | 6,988 | Upgrade
|
| Cash Acquisitions | - | -60,166 | - | - | 9,095 | Upgrade
|
| Divestitures | 1,776 | 23,038 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,241 | -808.63 | -2,453 | -1,413 | -1,061 | Upgrade
|
| Investment in Securities | 61,101 | -66,611 | 9,635 | -18,227 | -1,501 | Upgrade
|
| Other Investing Activities | -779.35 | -729.61 | 335.25 | -2,848 | -183.6 | Upgrade
|
| Investing Cash Flow | 60,528 | -105,761 | 1,780 | -23,548 | 12,149 | Upgrade
|
| Long-Term Debt Issued | - | 25,000 | 5,000 | 12,030 | 18,858 | Upgrade
|
| Long-Term Debt Repaid | -23,045 | -5,408 | -13,237 | -20,692 | -41,763 | Upgrade
|
| Net Debt Issued (Repaid) | -23,045 | 19,592 | -8,237 | -8,662 | -22,905 | Upgrade
|
| Repurchase of Common Stock | -30,068 | -4,764 | -8,406 | -5,203 | -9,100 | Upgrade
|
| Other Financing Activities | -13,880 | -4,540 | -12.19 | -17,296 | -6,469 | Upgrade
|
| Financing Cash Flow | -66,993 | 10,287 | -16,655 | -31,161 | -38,474 | Upgrade
|
| Foreign Exchange Rate Adjustments | -356.59 | 37.9 | 268.28 | -68.02 | 19.01 | Upgrade
|
| Net Cash Flow | 42,907 | -8,460 | 16,925 | -757.62 | 22,479 | Upgrade
|
| Free Cash Flow | 46,186 | 83,382 | 24,509 | 52,055 | 46,772 | Upgrade
|
| Free Cash Flow Growth | -44.61% | 240.21% | -52.92% | 11.30% | - | Upgrade
|
| Free Cash Flow Margin | 10.56% | 19.31% | 8.29% | 21.67% | 20.63% | Upgrade
|
| Free Cash Flow Per Share | 1310.09 | 2348.31 | 718.02 | 1594.50 | 1431.42 | Upgrade
|
| Cash Interest Paid | 1,764 | 2,082 | 822.26 | 1,391 | 1,433 | Upgrade
|
| Cash Income Tax Paid | 36,553 | 9,350 | 1,153 | 3,830 | 927.28 | Upgrade
|
| Levered Free Cash Flow | 34,023 | 32,027 | 13,711 | 50,304 | 38,797 | Upgrade
|
| Unlevered Free Cash Flow | 35,110 | 33,346 | 14,800 | 52,163 | 41,637 | Upgrade
|
| Change in Working Capital | -3,818 | -21,467 | -21,391 | 26,112 | 14,044 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.