VM Inc. (KOSDAQ:089970)
South Korea
· Delayed Price · Currency is KRW 26,600
+350 (1.33%)
At close: Dec 5, 2025
VM Inc. 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 16,605 | -3,451 | -6,975 | 27,878 | 46,458 | 23,370 | Upgrade
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| Depreciation & Amortization | 1,641 | 1,658 | 1,631 | 1,600 | 1,089 | 599.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.43 | -5.58 | -139.75 | 42.32 | -6.65 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,131 | 460.71 | -593.07 | 2,178 | -1,400 | -1,042 | Upgrade
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| Stock-Based Compensation | 1,184 | 1,506 | 2,772 | 2,335 | 602.95 | 413.23 | Upgrade
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| Other Operating Activities | 5,046 | 1,323 | -2,551 | -9,403 | 3,627 | 5,384 | Upgrade
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| Change in Accounts Receivable | -7,908 | -7,459 | 4,910 | -3,179 | 5,482 | -7,714 | Upgrade
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| Change in Inventory | 10,364 | 19,939 | -6,317 | -22,835 | 2,043 | -24,684 | Upgrade
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| Change in Accounts Payable | 8,759 | 6,379 | -6,451 | -5,507 | -5,671 | 16,843 | Upgrade
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| Change in Other Net Operating Assets | -3,184 | 1,818 | -1,875 | -1,321 | 1,833 | -158.86 | Upgrade
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| Operating Cash Flow | 31,365 | 22,168 | -15,589 | -8,212 | 54,058 | 13,012 | Upgrade
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| Operating Cash Flow Growth | 292.35% | - | - | - | 315.46% | 10.23% | Upgrade
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| Capital Expenditures | -5,382 | -6,113 | -1,663 | -938.26 | -2,429 | -1,489 | Upgrade
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| Sale of Property, Plant & Equipment | 95.39 | 130.2 | 1,419 | 320.26 | 26.36 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -611.99 | -90.21 | -53.06 | -295.84 | -107.55 | -297.66 | Upgrade
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| Investment in Securities | 75.13 | 23.73 | 27,116 | -25,652 | -1,974 | -2,116 | Upgrade
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| Other Investing Activities | 49.44 | 200.76 | -61.19 | 102.12 | - | - | Upgrade
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| Investing Cash Flow | -5,774 | -5,849 | 26,757 | -26,464 | -4,485 | -3,903 | Upgrade
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| Long-Term Debt Repaid | - | -660.83 | -592.1 | -621.99 | -429.34 | -119.79 | Upgrade
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| Net Debt Issued (Repaid) | -598.25 | -660.83 | -592.1 | -621.99 | -429.34 | -119.79 | Upgrade
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| Issuance of Common Stock | 20,789 | 586 | 8,713 | 3,545 | 816 | 12,230 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9,993 | -9,988 | -2,997 | Upgrade
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| Dividends Paid | - | - | - | -21,541 | -15,206 | - | Upgrade
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| Other Financing Activities | -0 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 20,191 | -74.83 | 8,121 | -6,610 | -24,808 | 9,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,816 | 7,543 | 740.89 | 3,096 | 4,314 | -2,302 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 49,598 | 23,787 | 20,030 | -38,190 | 29,080 | 15,920 | Upgrade
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| Free Cash Flow | 25,984 | 16,055 | -17,252 | -9,150 | 51,629 | 11,523 | Upgrade
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| Free Cash Flow Growth | 810.90% | - | - | - | 348.07% | 1.57% | Upgrade
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| Free Cash Flow Margin | 20.53% | 22.84% | -66.33% | -6.47% | 29.00% | 12.39% | Upgrade
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| Free Cash Flow Per Share | 1156.72 | 730.58 | -799.05 | -421.94 | 2369.60 | 541.44 | Upgrade
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| Cash Income Tax Paid | - | -487.85 | 2,908 | 16,326 | 7,472 | 2,178 | Upgrade
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| Levered Free Cash Flow | 12,519 | 14,243 | -11,135 | -17,259 | 41,837 | 6,611 | Upgrade
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| Unlevered Free Cash Flow | 14,004 | 15,413 | -10,716 | -17,158 | 41,882 | 6,621 | Upgrade
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| Change in Working Capital | 8,030 | 20,677 | -9,734 | -32,842 | 3,687 | -15,713 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.