Vitzro Tech Co. Ltd (KOSDAQ:042370)
South Korea
· Delayed Price · Currency is KRW 8,460.00
+160.00 (1.93%)
At close: Dec 5, 2025
Vitzro Tech Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 6,602 | 8,293 | -810.96 | 6,480 | 12,562 | 18,479 | Upgrade
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| Depreciation & Amortization | 17,847 | 21,344 | 18,083 | 16,674 | 16,994 | 16,433 | Upgrade
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| Loss (Gain) From Sale of Assets | -310.59 | 97.2 | 3.03 | -51.11 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5,354 | 5,354 | - | - | 519.47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,181 | -5,365 | -1,313 | -3,304 | -1,614 | 408.14 | Upgrade
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| Loss (Gain) on Equity Investments | 331.93 | 295.8 | 150.31 | 192.96 | 40.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,197 | 3,017 | 1,940 | - | - | - | Upgrade
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| Other Operating Activities | 45,386 | 47,018 | 31,714 | 34,655 | 21,199 | 10,528 | Upgrade
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| Change in Accounts Receivable | -7,332 | -29,424 | -10,081 | 6,858 | -12,080 | -7,796 | Upgrade
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| Change in Inventory | 4,412 | -9,250 | 1,141 | -20,134 | -7,856 | -1,119 | Upgrade
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| Change in Accounts Payable | 5,505 | 10,782 | -5,499 | -3,543 | -2,013 | -4,100 | Upgrade
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| Change in Unearned Revenue | 22,179 | -4,356 | -18,114 | 21,706 | 2,053 | -2,954 | Upgrade
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| Change in Income Taxes | -0.53 | 0.21 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,741 | 6,813 | -710.51 | -7,813 | -1,020 | 4,096 | Upgrade
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| Operating Cash Flow | 83,250 | 54,619 | 16,503 | 51,722 | 28,784 | 33,975 | Upgrade
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| Operating Cash Flow Growth | 186.09% | 230.96% | -68.09% | 79.69% | -15.28% | 3.07% | Upgrade
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| Capital Expenditures | -15,776 | -10,720 | -12,877 | -14,915 | -15,326 | -8,613 | Upgrade
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| Sale of Property, Plant & Equipment | 366.85 | 345.04 | - | 2,220 | - | 39.43 | Upgrade
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| Cash Acquisitions | 4,142 | - | - | - | -739.84 | -640 | Upgrade
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| Divestitures | 7,494 | 7,494 | - | - | 28.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,610 | -2,097 | -1,927 | -1,897 | -893.83 | -1,600 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -3,723 | - | Upgrade
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| Investment in Securities | -11,867 | -60,949 | -17,531 | 28,198 | -39,112 | -12,310 | Upgrade
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| Other Investing Activities | -1,324 | -20.32 | -2.37 | -48.45 | -131.3 | -155.87 | Upgrade
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| Investing Cash Flow | -19,020 | -61,572 | -44,020 | 13,008 | -60,090 | -23,386 | Upgrade
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| Short-Term Debt Issued | - | 21,740 | 650 | 5,768 | 95.59 | 4,000 | Upgrade
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| Long-Term Debt Issued | - | 4,709 | - | 3,347 | 20,000 | 19,840 | Upgrade
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| Total Debt Issued | 27,949 | 26,449 | 650 | 9,115 | 20,096 | 23,840 | Upgrade
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| Short-Term Debt Repaid | - | -12,455 | -3,484 | -5,008 | -3,000 | -148.37 | Upgrade
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| Long-Term Debt Repaid | - | -5,215 | -831.37 | -1,270 | -1,591 | -2,096 | Upgrade
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| Total Debt Repaid | -23,001 | -17,670 | -4,316 | -6,278 | -4,591 | -2,244 | Upgrade
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| Net Debt Issued (Repaid) | 4,947 | 8,779 | -3,666 | 2,837 | 15,505 | 21,596 | Upgrade
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| Repurchase of Common Stock | - | - | -3,599 | -3,066 | -3,535 | - | Upgrade
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| Dividends Paid | -8,043 | -4,954 | -4,034 | -3,371 | -2,843 | -2,515 | Upgrade
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| Other Financing Activities | -15.78 | 40.94 | 783.28 | 472.88 | 406.27 | 151.89 | Upgrade
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| Financing Cash Flow | -3,112 | 3,866 | -10,515 | -3,127 | 9,533 | 19,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -641.44 | 102.29 | -871.5 | 57.47 | 71.6 | -40.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,994 | -10,994 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 49,484 | -13,977 | -38,903 | 61,660 | -21,701 | 29,781 | Upgrade
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| Free Cash Flow | 67,474 | 43,899 | 3,626 | 36,807 | 13,458 | 25,362 | Upgrade
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| Free Cash Flow Growth | 283.14% | 1110.64% | -90.15% | 173.50% | -46.94% | 50.17% | Upgrade
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| Free Cash Flow Margin | 15.29% | 10.25% | 1.03% | 10.59% | 4.16% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 2580.67 | 1675.52 | 138.40 | 1404.83 | 536.52 | 1132.69 | Upgrade
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| Cash Interest Paid | 867.71 | 1,324 | 1,266 | 590.53 | 530.7 | 816.4 | Upgrade
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| Cash Income Tax Paid | 14,951 | 9,805 | 8,089 | 5,705 | 1,500 | 7,049 | Upgrade
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| Levered Free Cash Flow | 38,921 | 28,596 | -25,199 | 33,584 | 993.39 | 13,071 | Upgrade
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| Unlevered Free Cash Flow | 39,858 | 30,078 | -23,824 | 34,937 | 2,362 | 14,201 | Upgrade
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| Change in Working Capital | 11,023 | -25,434 | -33,263 | -2,925 | -20,916 | -11,874 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.