Victek Co., Ltd. (KOSDAQ:065450)
South Korea
· Delayed Price · Currency is KRW 5,900.00
-170.00 (-2.80%)
At close: Apr 28, 2026
Victek 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 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 4,402 | 3,819 | -4,189 | -2,497 | 2,663 | Upgrade
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| Depreciation & Amortization | 5,102 | 4,165 | 3,659 | - | 2,291 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.63 | -2,117 | -1,232 | - | 6.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 45.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 136.05 | 5.54 | 521.4 | - | -272.36 | Upgrade
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| Loss (Gain) on Equity Investments | 19.18 | - | - | - | 476.77 | Upgrade
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| Provision & Write-off of Bad Debts | 2.4 | - | - | - | 8.67 | Upgrade
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| Other Operating Activities | 738.02 | 731.51 | 2,141 | 2,423 | 763.47 | Upgrade
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| Change in Accounts Receivable | 4,835 | 1,325 | -6,193 | - | -866.9 | Upgrade
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| Change in Inventory | -13,937 | 1,830 | -3,457 | - | 202.82 | Upgrade
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| Change in Accounts Payable | 6,410 | 363.72 | 10.16 | - | -1,323 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 1,028 | Upgrade
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| Change in Income Taxes | - | - | - | - | -1,004 | Upgrade
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| Change in Other Net Operating Assets | 1,456 | 1,080 | -9,908 | -4,557 | -2,131 | Upgrade
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| Operating Cash Flow | 9,096 | 11,202 | -18,647 | -4,631 | 1,670 | Upgrade
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| Operating Cash Flow Growth | -18.80% | - | - | - | -89.80% | Upgrade
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| Capital Expenditures | -4,583 | -5,283 | -16,670 | -1,659 | -3,683 | Upgrade
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| Sale of Property, Plant & Equipment | 176.08 | 4,811 | 2,858 | 293.02 | 62.06 | Upgrade
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| Sale (Purchase) of Intangibles | -3,595 | -3,774 | -2,075 | -1,858 | -891.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -2,754 | Upgrade
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| Investment in Securities | -1,174 | 3.05 | 11,545 | 8,821 | 537.55 | Upgrade
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| Other Investing Activities | 10.19 | 159.56 | -15.15 | 147.96 | -67.15 | Upgrade
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| Investing Cash Flow | -9,180 | -4,157 | -4,357 | 5,746 | -6,908 | Upgrade
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| Short-Term Debt Issued | 14,200 | 1,000 | - | 1,986 | 1,721 | Upgrade
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| Long-Term Debt Issued | 16,840 | 11,464 | 12,058 | - | - | Upgrade
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| Total Debt Issued | 31,040 | 12,464 | 12,058 | 1,986 | 1,721 | Upgrade
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| Short-Term Debt Repaid | -10,000 | -1,000 | - | -2,403 | -1,846 | Upgrade
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| Long-Term Debt Repaid | -18,613 | -12,288 | -262.71 | -313.76 | -313.76 | Upgrade
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| Total Debt Repaid | -28,613 | -13,288 | -262.71 | -2,717 | -2,159 | Upgrade
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| Net Debt Issued (Repaid) | 2,427 | -823.6 | 11,796 | -731.43 | -437.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,998 | -530.58 | Upgrade
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| Common Dividends Paid | - | - | - | -604.42 | -1,746 | Upgrade
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| Dividends Paid | -859.58 | - | - | -604.42 | -1,746 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,567 | -823.6 | 11,796 | -3,334 | -2,715 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,483 | 6,222 | -11,209 | -2,219 | -7,953 | Upgrade
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| Free Cash Flow | 4,513 | 5,919 | -35,318 | -6,290 | -2,013 | Upgrade
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| Free Cash Flow Growth | -23.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.44% | 8.28% | -64.30% | -20.38% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 128.13 | 136.38 | -1232.60 | -269.54 | -84.68 | Upgrade
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| Cash Interest Paid | 800.49 | 683.23 | 20.73 | 63.51 | - | Upgrade
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| Cash Income Tax Paid | 672.65 | -221.3 | -287.74 | 171.08 | - | Upgrade
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| Levered Free Cash Flow | -2,275 | 3,976 | - | -9,086 | -3,957 | Upgrade
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| Unlevered Free Cash Flow | -1,203 | 5,098 | - | -9,002 | -3,742 | Upgrade
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| Change in Working Capital | -1,237 | 4,598 | -19,548 | -4,557 | -4,311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.