VECT Co.,Ltd. (KOSDAQ:457600)
South Korea
· Delayed Price · Currency is KRW 3,350.00
-50.00 (-1.47%)
Jun 27, 2025, 3:30 PM KST
VECT Co.,Ltd. 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2,680 | -1,802 | 1,963 | 2,238 |
| Depreciation & Amortization | 1,054 | 1,052 | 1,058 | 901.71 |
| Loss (Gain) From Sale of Assets | -3.75 | -3.75 | -96.53 | -74.46 |
| Asset Writedown & Restructuring Costs | - | - | 198.55 | 281.75 |
| Loss (Gain) From Sale of Investments | -74.64 | -33.92 | -59.26 | 156.64 |
| Provision & Write-off of Bad Debts | 332.46 | 241.2 | 295.61 | 226.14 |
| Other Operating Activities | -115.75 | -86.49 | 965.91 | 530.2 |
| Change in Accounts Receivable | -524.78 | -3.7 | 326.98 | -999.62 |
| Change in Inventory | 3,733 | 4,703 | -4,373 | -3,017 |
| Change in Accounts Payable | -205.13 | 754.14 | -611.02 | -522.45 |
| Change in Other Net Operating Assets | -3,552 | -9,400 | -68.86 | -1,502 |
| Operating Cash Flow | -2,037 | -4,579 | -399.91 | -1,781 |
| Capital Expenditures | -106.69 | -96.58 | -724.34 | -5,801 |
| Sale of Property, Plant & Equipment | 3.45 | 3.45 | 112.41 | 157.27 |
| Cash Acquisitions | - | - | - | -3,192 |
| Sale (Purchase) of Intangibles | -77.61 | -80.09 | -3.12 | -21.25 |
| Investment in Securities | 18.06 | -25.23 | 439.11 | 608.42 |
| Other Investing Activities | -160.6 | 1 | 16.99 | -205.29 |
| Investing Cash Flow | -317.89 | -191.95 | -148.95 | -7,265 |
| Short-Term Debt Issued | - | 2,914 | 16,560 | 5,161 |
| Long-Term Debt Issued | - | 6,200 | 1,500 | 6,490 |
| Total Debt Issued | 9,327 | 9,114 | 18,060 | 11,651 |
| Short-Term Debt Repaid | - | -3,309 | -10,300 | -2,111 |
| Long-Term Debt Repaid | - | -8,237 | -9,351 | -732.54 |
| Total Debt Repaid | -18,007 | -11,546 | -19,651 | -2,844 |
| Net Debt Issued (Repaid) | -8,681 | -2,432 | -1,591 | 8,807 |
| Issuance of Common Stock | 13,816 | 13,816 | 823.91 | - |
| Dividends Paid | - | - | - | -2,350 |
| Other Financing Activities | -564.01 | -564.01 | -5.49 | -20 |
| Financing Cash Flow | 4,571 | 10,820 | -772.97 | 6,437 |
| Foreign Exchange Rate Adjustments | 0.52 | 0.53 | 0.35 | -4.7 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | 2,217 | 6,049 | -1,321 | -2,613 |
| Free Cash Flow | -2,143 | -4,676 | -1,124 | -7,582 |
| Free Cash Flow Margin | -3.46% | -7.23% | -1.63% | -11.59% |
| Free Cash Flow Per Share | -191.27 | -453.10 | -111.65 | -758.79 |
| Cash Interest Paid | 920.52 | 1,028 | 1,350 | 637.53 |
| Cash Income Tax Paid | 399.13 | 389.19 | 167.77 | 709.32 |
| Levered Free Cash Flow | - | 5,810 | -1,923 | - |
| Unlevered Free Cash Flow | - | 6,419 | -1,083 | - |
| Change in Net Working Capital | - | -6,347 | 3,928 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.