VITZROCELL Co.,Ltd. (KOSDAQ:082920)
South Korea
· Delayed Price · Currency is KRW 28,050
-100 (-0.36%)
Jun 27, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 52,295 | 51,260 | 36,055 | 23,112 | 17,021 | 14,129 | Upgrade
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| Depreciation & Amortization | 14,165 | 14,191 | 11,126 | 10,730 | 10,383 | 9,734 | Upgrade
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| Loss (Gain) From Sale of Assets | 53.24 | 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 | -5,505 | -5,340 | -1,237 | -3,156 | -1,511 | 416.47 | Upgrade
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| Loss (Gain) on Equity Investments | 446.46 | 271.52 | 119.41 | 192.96 | 40.58 | - | Upgrade
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| Stock-Based Compensation | 1,335 | 1,335 | 1,743 | 1,407 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 162.3 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 4,417 | 7,282 | 2,370 | 7,896 | 4,898 | -1,698 | Upgrade
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| Change in Accounts Receivable | -2,651 | -7,187 | -4,230 | -3,111 | -4,500 | 5,875 | Upgrade
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| Change in Inventory | -972.83 | -6,483 | 1,288 | -14,860 | -4,484 | -981.15 | Upgrade
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| Change in Accounts Payable | -689.82 | 4,823 | -6,987 | 7,632 | 1,457 | -1,485 | Upgrade
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| Change in Other Net Operating Assets | -5,414 | -434.68 | -1,442 | -3,293 | 1,330 | -1,545 | Upgrade
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| Operating Cash Flow | 57,642 | 59,770 | 38,804 | 26,499 | 25,156 | 24,445 | Upgrade
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| Operating Cash Flow Growth | 29.70% | 54.03% | 46.43% | 5.34% | 2.91% | -7.41% | Upgrade
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| Capital Expenditures | -6,944 | -4,072 | -9,989 | -4,982 | -9,677 | -4,619 | Upgrade
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| Sale of Property, Plant & Equipment | -29.92 | 0.52 | - | 2,220 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 28.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | 410.58 | -16.25 | -274.78 | -442.67 | -45.24 | -503.95 | Upgrade
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| Investment in Securities | -63,475 | -61,623 | -18,878 | 11,101 | -26,679 | -8,421 | Upgrade
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| Other Investing Activities | -1,109 | 4.01 | 17.47 | -11.75 | -1,978 | -314.91 | Upgrade
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| Investing Cash Flow | -66,235 | -61,665 | -40,807 | 7,835 | -38,543 | -14,065 | Upgrade
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| Short-Term Debt Issued | - | 139.92 | - | 5.12 | 95.59 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19,840 | Upgrade
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| Total Debt Issued | -316.2 | 139.92 | - | 5.12 | 95.59 | 19,840 | Upgrade
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| Short-Term Debt Repaid | - | - | -434.47 | - | - | -148.37 | Upgrade
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| Long-Term Debt Repaid | - | -219.38 | -221.86 | -188.77 | -347.96 | -701.34 | Upgrade
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| Total Debt Repaid | -283.65 | -219.38 | -656.33 | -188.77 | -347.96 | -849.71 | Upgrade
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| Net Debt Issued (Repaid) | -599.85 | -79.46 | -656.33 | -183.65 | -252.37 | 18,990 | Upgrade
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| Repurchase of Common Stock | - | - | -3,599 | -3,066 | -3,535 | - | Upgrade
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| Dividends Paid | -5,534 | -5,534 | -4,236 | -3,196 | -2,585 | -2,154 | Upgrade
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| Other Financing Activities | -132.78 | -167.22 | 381.08 | 195.82 | 227.49 | 0 | Upgrade
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| Financing Cash Flow | -6,267 | -5,781 | -8,110 | -6,249 | -6,145 | 16,836 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.36 | 103.04 | -871.5 | 57.47 | 71.6 | -40.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -14,786 | -7,572 | -10,985 | 28,143 | -19,459 | 27,176 | Upgrade
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| Free Cash Flow | 50,698 | 55,698 | 28,815 | 21,518 | 15,479 | 19,827 | Upgrade
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| Free Cash Flow Growth | 47.12% | 93.30% | 33.91% | 39.01% | -21.93% | 3.21% | Upgrade
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| Free Cash Flow Margin | 22.32% | 26.42% | 16.35% | 15.26% | 13.67% | 17.52% | Upgrade
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| Free Cash Flow Per Share | 2266.47 | 2499.30 | 1316.16 | 1014.17 | 724.24 | 920.49 | Upgrade
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| Cash Interest Paid | 133.14 | 195.65 | 633.26 | 116.22 | 90.52 | 110.15 | Upgrade
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| Cash Income Tax Paid | 12,272 | 8,407 | 6,139 | 4,680 | 694.45 | 5,312 | Upgrade
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| Levered Free Cash Flow | 49,271 | 46,187 | 254.09 | 17,198 | 8,477 | 14,515 | Upgrade
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| Unlevered Free Cash Flow | 49,378 | 46,310 | 625.86 | 17,698 | 9,272 | 14,638 | Upgrade
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| Change in Net Working Capital | -6,198 | -3,763 | 23,793 | 5,624 | 2,278 | 1,322 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.