VM Inc. (KOSDAQ:089970)
South Korea
· Delayed Price · Currency is KRW 56,900
+1,000 (1.79%)
At close: Apr 28, 2026
VM Inc. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 26,132 | -3,451 | -6,975 | 27,878 | 46,458 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,658 | 1,631 | 1,600 | 1,089 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.73 | -5.58 | -139.75 | 42.32 | -6.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,522 | 460.71 | -593.07 | 2,178 | -1,400 | Upgrade
|
| Stock-Based Compensation | 1,322 | 1,506 | 2,772 | 2,335 | 602.95 | Upgrade
|
| Other Operating Activities | 3,863 | 1,323 | -2,551 | -9,403 | 3,627 | Upgrade
|
| Change in Accounts Receivable | -13,292 | -7,459 | 4,910 | -3,179 | 5,482 | Upgrade
|
| Change in Inventory | -20,795 | 19,939 | -6,317 | -22,835 | 2,043 | Upgrade
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| Change in Accounts Payable | 22,399 | 6,379 | -6,451 | -5,507 | -5,671 | Upgrade
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| Change in Other Net Operating Assets | -548.05 | 1,818 | -1,875 | -1,321 | 1,833 | Upgrade
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| Operating Cash Flow | 18,311 | 22,168 | -15,589 | -8,212 | 54,058 | Upgrade
|
| Operating Cash Flow Growth | -17.40% | - | - | - | 315.46% | Upgrade
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| Capital Expenditures | -8,168 | -6,113 | -1,663 | -938.26 | -2,429 | Upgrade
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| Sale of Property, Plant & Equipment | 57.21 | 130.2 | 1,419 | 320.26 | 26.36 | Upgrade
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| Sale (Purchase) of Intangibles | -808.52 | -90.21 | -53.06 | -295.84 | -107.55 | Upgrade
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| Investment in Securities | 4,378 | 23.73 | 27,116 | -25,652 | -1,974 | Upgrade
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| Other Investing Activities | 78.59 | 200.76 | -61.19 | 102.12 | - | Upgrade
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| Investing Cash Flow | -4,463 | -5,849 | 26,757 | -26,464 | -4,485 | Upgrade
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| Long-Term Debt Repaid | -566.18 | -660.83 | -592.1 | -621.99 | -429.34 | Upgrade
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| Net Debt Issued (Repaid) | -566.18 | -660.83 | -592.1 | -621.99 | -429.34 | Upgrade
|
| Issuance of Common Stock | 25,979 | 586 | 8,713 | 3,545 | 816 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9,993 | -9,988 | Upgrade
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| Dividends Paid | - | - | - | -21,541 | -15,206 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 25,413 | -74.83 | 8,121 | -6,610 | -24,808 | Upgrade
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| Foreign Exchange Rate Adjustments | -702.85 | 7,543 | 740.89 | 3,096 | 4,314 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 38,558 | 23,787 | 20,030 | -38,190 | 29,080 | Upgrade
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| Free Cash Flow | 10,143 | 16,055 | -17,252 | -9,150 | 51,629 | Upgrade
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| Free Cash Flow Growth | -36.82% | - | - | - | 348.07% | Upgrade
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| Free Cash Flow Margin | 7.02% | 22.84% | -66.33% | -6.47% | 29.00% | Upgrade
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| Free Cash Flow Per Share | 440.54 | 730.58 | -799.05 | -421.94 | 2369.60 | Upgrade
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| Cash Income Tax Paid | 202 | -487.85 | 2,908 | 16,326 | 7,472 | Upgrade
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| Levered Free Cash Flow | -270.55 | 14,243 | -11,135 | -17,259 | 41,837 | Upgrade
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| Unlevered Free Cash Flow | 570.93 | 15,413 | -10,716 | -17,158 | 41,882 | Upgrade
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| Change in Working Capital | -12,236 | 20,677 | -9,734 | -32,842 | 3,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.