Vessel Co., Ltd. (KOSDAQ:177350)
South Korea
· Delayed Price · Currency is KRW 985.00
-12.00 (-1.20%)
At close: Jun 27, 2025, 3:30 PM KST
Vessel 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 | -8,247 | -10,525 | -24,009 | -12,541 | 7,983 | -997.31 | Upgrade
|
| Depreciation & Amortization | 594.18 | 583.74 | 1,001 | 1,292 | 2,502 | 1,897 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.04 | -13.1 | -115.64 | -69.73 | -21,272 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -92.5 | -92.5 | 508.31 | 2,483 | 1,786 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 68.03 | 67.79 | -27.47 | 24.94 | 440.56 | -2,308 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 11,529 | 2,351 | -1,026 | 2,249 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,014 | 3,704 | 465.63 | -893.9 | 418.05 | 2,010 | Upgrade
|
| Other Operating Activities | -4,545 | -6,375 | 2,681 | 136.31 | -9,673 | 6,335 | Upgrade
|
| Change in Accounts Receivable | -2,023 | -393.19 | 861.31 | 1,986 | 2,257 | -1,078 | Upgrade
|
| Change in Inventory | 9,653 | 12,583 | -2,935 | -433.04 | 2,486 | 10,381 | Upgrade
|
| Change in Accounts Payable | -1,808 | -2,306 | 390.64 | 161.29 | -1,983 | -4,204 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -6 | 6 | - | Upgrade
|
| Change in Other Net Operating Assets | 750.66 | -5,197 | 2,997 | -42.52 | 6,388 | -2,993 | Upgrade
|
| Operating Cash Flow | -2,646 | -7,963 | -6,653 | -5,551 | -9,687 | 11,293 | Upgrade
|
| Capital Expenditures | -327.65 | -239.82 | -39.46 | -345.64 | -1,157 | -1,479 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.11 | 22.58 | 91.16 | 65.7 | 6.21 | 4,500 | Upgrade
|
| Divestitures | - | - | - | - | 4,343 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.85 | -24.85 | 133.09 | -2.17 | -61.98 | -2.42 | Upgrade
|
| Investment in Securities | 1,155 | 404.45 | 2,648 | 2,060 | -4,225 | -904.46 | Upgrade
|
| Other Investing Activities | -687.93 | -705.5 | 240.45 | -345.79 | -29.96 | -2,958 | Upgrade
|
| Investing Cash Flow | -1,154 | 800.86 | 2,119 | 901.7 | -1,128 | -831.94 | Upgrade
|
| Short-Term Debt Issued | - | 9,856 | 37,814 | 21,199 | 24,807 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6,918 | 3,540 | 18,967 | 5,670 | Upgrade
|
| Total Debt Issued | 11,998 | 9,856 | 44,732 | 24,739 | 43,774 | 5,670 | Upgrade
|
| Short-Term Debt Repaid | - | -15,264 | -46,915 | -22,170 | -28,827 | -13,233 | Upgrade
|
| Long-Term Debt Repaid | - | -911.31 | -1,151 | -2,189 | -3,603 | -4,111 | Upgrade
|
| Total Debt Repaid | -12,610 | -16,176 | -48,067 | -24,359 | -32,431 | -17,344 | Upgrade
|
| Net Debt Issued (Repaid) | -612.27 | -6,320 | -3,335 | 380.84 | 11,343 | -11,674 | Upgrade
|
| Issuance of Common Stock | 4,475 | 4,475 | 14,621 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.62 | -0.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | 20 | -614.37 | -0 | -7.15 | 867.48 | 1,489 | Upgrade
|
| Financing Cash Flow | 3,875 | -2,460 | 11,286 | 373.69 | 12,211 | -10,185 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.16 | 20.1 | -5.6 | -7.88 | 120.89 | -83.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 91.15 | -9,602 | 6,747 | -4,284 | 1,516 | 192.98 | Upgrade
|
| Free Cash Flow | -2,973 | -8,203 | -6,692 | -5,897 | -10,844 | 9,814 | Upgrade
|
| Free Cash Flow Margin | -13.08% | -31.91% | -25.61% | -13.36% | -44.02% | 14.11% | Upgrade
|
| Free Cash Flow Per Share | -170.62 | -483.08 | -819.52 | -818.77 | -1626.08 | 1565.86 | Upgrade
|
| Cash Interest Paid | 1,165 | 1,231 | 1,661 | 1,390 | 923.3 | 807.48 | Upgrade
|
| Cash Income Tax Paid | 39.8 | -30.42 | 51.06 | -13.06 | 26.14 | 63.29 | Upgrade
|
| Levered Free Cash Flow | -5,793 | -9,881 | -493.97 | -8,649 | -2,329 | 1,025 | Upgrade
|
| Unlevered Free Cash Flow | -5,067 | -9,123 | 675.45 | -7,648 | -1,267 | 1,730 | Upgrade
|
| Change in Net Working Capital | -188.08 | 1,928 | -7,833 | 4,230 | -2,113 | 1,266 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.