VAIV company Inc. (KOSDAQ:301300)
South Korea
· Delayed Price · Currency is KRW 3,645.00
+40.00 (1.11%)
At close: Dec 5, 2025
VAIV company 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 | 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 | 2019 |
| Net Income | -697.29 | -9,322 | 32,551 | -21,038 | -8,838 | -2,573 | Upgrade
|
| Depreciation & Amortization | 2,720 | 2,483 | 2,229 | 1,540 | 1,423 | 864.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,738 | -3,716 | -1,690 | 1,049 | - | -4.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 230.83 | 230.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -428.76 | -801.52 | -2,827 | 106.82 | -352.56 | 27.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 75.23 | 4,783 | 2,065 | -20.43 | -190.72 | -658.09 | Upgrade
|
| Stock-Based Compensation | 109.38 | 321.62 | 196.34 | 104.53 | 1,026 | 188.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.72 | 249.67 | 138.82 | 10.8 | -2.96 | -12.03 | Upgrade
|
| Other Operating Activities | 1,887 | 2,931 | -38,784 | 8,041 | 1,670 | 363.95 | Upgrade
|
| Change in Accounts Receivable | -17.61 | -250.21 | 16,018 | -3,638 | -14,013 | 1,337 | Upgrade
|
| Change in Inventory | 135.16 | 263.83 | -700.76 | 19.84 | 327.49 | 875.88 | Upgrade
|
| Change in Accounts Payable | 470.39 | 187.59 | -12,795 | 832.88 | 9,209 | 2,899 | Upgrade
|
| Change in Unearned Revenue | -1,235 | -1,919 | -780.04 | 743.27 | -1,662 | - | Upgrade
|
| Change in Other Net Operating Assets | -5,718 | -2,230 | -7,651 | 601.8 | 1,154 | 1,719 | Upgrade
|
| Operating Cash Flow | -6,222 | -6,788 | -12,031 | -11,647 | -10,250 | 5,029 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1339.09% | Upgrade
|
| Capital Expenditures | -638.7 | -792.35 | -2,583 | -10,993 | -5,459 | -2,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.63 | 9.14 | 14.8 | 8.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 655.74 | - | -451.36 | -1,181 | Upgrade
|
| Divestitures | - | - | 2,304 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 88.94 | 83.62 | 228.79 | 112.56 | -1,544 | - | Upgrade
|
| Investment in Securities | 197.26 | 3,500 | 1,174 | 24,919 | -33,324 | -2,418 | Upgrade
|
| Other Investing Activities | 26,288 | 25,741 | -1,323 | -5,718 | -528.92 | -393.06 | Upgrade
|
| Investing Cash Flow | 25,998 | 28,461 | 491.73 | 8,329 | -41,507 | -6,005 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,500 | - | - | 6,750 | Upgrade
|
| Long-Term Debt Issued | - | 11,640 | 14,500 | 2,000 | 34,000 | 8,250 | Upgrade
|
| Total Debt Issued | 11,640 | 11,640 | 22,000 | 2,000 | 34,000 | 15,000 | Upgrade
|
| Short-Term Debt Repaid | - | -10,750 | - | -300 | -280 | -2,280 | Upgrade
|
| Long-Term Debt Repaid | - | -19,740 | -13,942 | -1,517 | -1,402 | -9,546 | Upgrade
|
| Total Debt Repaid | -27,702 | -30,490 | -13,942 | -1,817 | -1,682 | -11,826 | Upgrade
|
| Net Debt Issued (Repaid) | -16,062 | -18,850 | 8,058 | 182.65 | 32,318 | 3,174 | Upgrade
|
| Issuance of Common Stock | 182.35 | 206.65 | 710.09 | 414.6 | 1,108 | 17,798 | Upgrade
|
| Other Financing Activities | 257.16 | -100.6 | -22.32 | 5,468 | 2,500 | 2,000 | Upgrade
|
| Financing Cash Flow | -15,622 | -18,744 | 8,746 | 6,066 | 35,926 | 22,972 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 4,154 | 2,928 | -2,793 | 2,748 | -15,832 | 21,996 | Upgrade
|
| Free Cash Flow | -6,861 | -7,581 | -14,614 | -22,640 | -15,709 | 3,017 | Upgrade
|
| Free Cash Flow Margin | -32.05% | -28.78% | -48.75% | -65.72% | -35.21% | 11.80% | Upgrade
|
| Free Cash Flow Per Share | -534.14 | -613.53 | -1201.72 | -2037.94 | -1460.60 | 311.10 | Upgrade
|
| Cash Interest Paid | 929.97 | 1,563 | 1,224 | 549.26 | 358.21 | 332.88 | Upgrade
|
| Cash Income Tax Paid | - | 24.1 | -33.18 | 60.77 | 35.5 | -6.49 | Upgrade
|
| Levered Free Cash Flow | -2,589 | -1,581 | -12,880 | -18,134 | -14,882 | 4,469 | Upgrade
|
| Unlevered Free Cash Flow | -1,501 | -48.59 | -11,287 | -16,640 | -13,948 | 4,663 | Upgrade
|
| Change in Working Capital | -6,365 | -3,948 | -5,910 | -1,441 | -4,984 | 6,832 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.