Vitzrosys. Co., Ltd (KOSDAQ:054220)
South Korea
· Delayed Price · Currency is KRW 348.00
-5.00 (-1.42%)
Last updated: Jun 26, 2025
Vitzrosys. 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 2021 | FY 2020 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | -9,086 | -10,293 | -6,342 | -4,794 | -4,491 | -14,702 | Upgrade
|
| Depreciation & Amortization | 2,272 | 2,272 | 1,200 | 167.07 | 705.7 | 1,508 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -2.27 | - | -0.05 | 246.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,269 | 1,269 | 733.61 | - | - | 14.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 969.28 | 969.28 | -134.75 | -8.38 | -22.8 | 441.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1,265 | Upgrade
|
| Stock-Based Compensation | 194.15 | 194.15 | 33.83 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 212.59 | 212.59 | 17.14 | 244.15 | -128.43 | 3,556 | Upgrade
|
| Other Operating Activities | 1,690 | 1,981 | -165.34 | -299.9 | 3,494 | 13,158 | Upgrade
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| Change in Accounts Receivable | 1,944 | 1,944 | -519.65 | -271.48 | 1,710 | 5,031 | Upgrade
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| Change in Inventory | -1,568 | -1,568 | 482.67 | -260.07 | 2,840 | -142.42 | Upgrade
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| Change in Accounts Payable | -444.21 | -444.21 | 1,850 | 206.93 | -1,427 | -1,811 | Upgrade
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| Change in Other Net Operating Assets | -1,191 | 899.9 | 961.39 | -13,844 | -1,742 | -2,225 | Upgrade
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| Operating Cash Flow | -3,738 | -2,563 | -1,886 | -18,859 | 937.48 | 3,811 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -75.40% | - | Upgrade
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| Capital Expenditures | -163.87 | -266.83 | -494.79 | - | - | -179.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1,369 | 0.88 | 2.27 | - | 0.05 | 47.45 | Upgrade
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| Cash Acquisitions | -0 | 1,252 | -5,113 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -354.82 | -359.82 | -349.73 | - | - | -4,114 | Upgrade
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| Investment in Securities | 5,840 | 3,525 | -663.91 | -166.16 | -1,176 | -2,599 | Upgrade
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| Other Investing Activities | 429.24 | 357.13 | -7,396 | -1,304 | -2,128 | -1,811 | Upgrade
|
| Investing Cash Flow | 6,841 | 3,388 | -20,002 | -1,442 | -2,675 | -9,297 | Upgrade
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| Short-Term Debt Issued | - | 4,417 | - | 5,109 | 10,427 | 101,602 | Upgrade
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| Long-Term Debt Issued | - | 4,968 | 3,000 | - | - | 1,800 | Upgrade
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| Total Debt Issued | 12,223 | 9,385 | 3,000 | 5,109 | 10,427 | 103,402 | Upgrade
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| Short-Term Debt Repaid | - | -3,067 | -394.97 | -1,898 | -8,553 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,107 | -3,118 | -249.34 | -139.48 | -112,016 | Upgrade
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| Total Debt Repaid | -16,210 | -15,173 | -3,513 | -2,147 | -8,692 | -112,016 | Upgrade
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| Net Debt Issued (Repaid) | -3,987 | -5,789 | -513.05 | 2,962 | 1,735 | -8,615 | Upgrade
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| Issuance of Common Stock | 992.83 | 992.83 | 11,783 | 18,760 | - | 13,609 | Upgrade
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| Other Financing Activities | -281.25 | -386.25 | -175 | - | - | 1,968 | Upgrade
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| Financing Cash Flow | -3,275 | -5,182 | 11,095 | 21,722 | 1,735 | 6,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.79 | 0.5 | - | - | - | 5.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -178.33 | -4,357 | -10,793 | 1,421 | -3.3 | 1,482 | Upgrade
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| Free Cash Flow | -3,902 | -2,830 | -2,381 | -18,859 | 937.48 | 3,632 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.19% | - | Upgrade
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| Free Cash Flow Margin | -14.21% | -11.03% | -12.18% | -515.76% | 12.60% | 4.25% | Upgrade
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| Free Cash Flow Per Share | -74.58 | -57.04 | -56.17 | -858.44 | 35.85 | 15146.83 | Upgrade
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| Cash Interest Paid | 689.02 | 590.8 | 278.73 | 212.85 | 26.04 | 2,058 | Upgrade
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| Cash Income Tax Paid | 278.84 | 276.07 | -19.64 | -0.59 | -1.46 | -299.88 | Upgrade
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| Levered Free Cash Flow | -5,874 | -7,968 | - | -68,305 | - | 4,156 | Upgrade
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| Unlevered Free Cash Flow | -4,700 | -6,646 | - | -68,226 | - | 5,404 | Upgrade
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| Change in Net Working Capital | 3,136 | 4,480 | - | 62,773 | - | -18,209 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.