VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea
· Delayed Price · Currency is KRW 54,900
+1,700 (3.20%)
Apr 29, 2026, 3:30 PM KST
VITZROCELL 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 | 56,925 | 51,260 | 36,055 | 23,112 | 17,021 | Upgrade
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| Depreciation & Amortization | 12,246 | 14,191 | 11,126 | 10,730 | 10,383 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.35 | 53.24 | - | -51.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 519.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 636.5 | -5,340 | -1,237 | -3,156 | -1,511 | Upgrade
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| Loss (Gain) on Equity Investments | 167.34 | 271.52 | 119.41 | 192.96 | 40.58 | Upgrade
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| Stock-Based Compensation | - | 1,335 | 1,743 | 1,407 | - | Upgrade
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| Other Operating Activities | 1,166 | 7,282 | 2,370 | 7,896 | 4,898 | Upgrade
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| Change in Accounts Receivable | 7,224 | -7,187 | -4,230 | -3,111 | -4,500 | Upgrade
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| Change in Inventory | -2,345 | -6,483 | 1,288 | -14,860 | -4,484 | Upgrade
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| Change in Accounts Payable | -8,088 | 4,823 | -6,987 | 7,632 | 1,457 | Upgrade
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| Change in Other Net Operating Assets | -4,341 | -434.68 | -1,442 | -3,293 | 1,330 | Upgrade
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| Operating Cash Flow | 63,586 | 59,770 | 38,804 | 26,499 | 25,156 | Upgrade
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| Operating Cash Flow Growth | 6.38% | 54.03% | 46.43% | 5.34% | 2.91% | Upgrade
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| Capital Expenditures | -11,397 | -4,072 | -9,989 | -4,982 | -9,677 | Upgrade
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| Sale of Property, Plant & Equipment | 44.93 | 0.52 | - | 2,220 | - | Upgrade
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| Cash Acquisitions | -31,356 | - | - | - | 28.32 | Upgrade
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| Sale (Purchase) of Intangibles | -30.47 | -16.25 | -274.78 | -442.67 | -45.24 | Upgrade
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| Investment in Securities | -14,719 | -61,623 | -18,878 | 11,101 | -26,679 | Upgrade
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| Other Investing Activities | -1,313 | 4.01 | 17.47 | -11.75 | -1,978 | Upgrade
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| Investing Cash Flow | -58,727 | -61,665 | -40,807 | 7,835 | -38,543 | Upgrade
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| Short-Term Debt Issued | 1,705 | 139.92 | - | 5.12 | 95.59 | Upgrade
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| Total Debt Issued | 1,705 | 139.92 | - | 5.12 | 95.59 | Upgrade
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| Short-Term Debt Repaid | - | - | -434.47 | - | - | Upgrade
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| Long-Term Debt Repaid | -277.61 | -219.38 | -221.86 | -188.77 | -347.96 | Upgrade
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| Total Debt Repaid | -277.61 | -219.38 | -656.33 | -188.77 | -347.96 | Upgrade
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| Net Debt Issued (Repaid) | 1,428 | -79.46 | -656.33 | -183.65 | -252.37 | Upgrade
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| Repurchase of Common Stock | - | - | -3,599 | -3,066 | -3,535 | Upgrade
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| Dividends Paid | -10,335 | -5,534 | -4,236 | -3,196 | -2,585 | Upgrade
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| Other Financing Activities | 81.79 | -167.22 | 381.08 | 195.82 | 227.49 | Upgrade
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| Financing Cash Flow | -8,825 | -5,781 | -8,110 | -6,249 | -6,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 348.5 | 103.04 | -871.5 | 57.47 | 71.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,619 | -7,572 | -10,985 | 28,143 | -19,459 | Upgrade
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| Free Cash Flow | 52,189 | 55,698 | 28,815 | 21,518 | 15,479 | Upgrade
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| Free Cash Flow Growth | -6.30% | 93.30% | 33.91% | 39.01% | -21.93% | Upgrade
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| Free Cash Flow Margin | 21.47% | 26.42% | 16.35% | 15.26% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 1161.44 | 1249.65 | 658.08 | 507.08 | 362.12 | Upgrade
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| Cash Interest Paid | 187.16 | 195.65 | 633.26 | 116.22 | 90.52 | Upgrade
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| Cash Income Tax Paid | 15,532 | 8,407 | 6,139 | 4,680 | 694.45 | Upgrade
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| Levered Free Cash Flow | 25,925 | 46,187 | 254.09 | 17,198 | 8,477 | Upgrade
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| Unlevered Free Cash Flow | 26,042 | 46,310 | 625.86 | 17,698 | 9,272 | Upgrade
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| Change in Working Capital | -7,550 | -9,282 | -11,371 | -13,632 | -6,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.