365900 — VC Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩44bn
- KR₩47bn
Annual cashflow statement for VC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,045 | 1,274 | -12,639 | -6,139 | -3,203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,662 | 1,227 | 3,871 | 2,217 | 2,420 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,801 | -13,662 | 1,671 | 4,199 | -839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,652 | -8,017 | -2,795 | 3,963 | 803 |
| Capital Expenditures | -24,319 | -7,352 | -1,645 | -682 | -618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,232 | -14,680 | 968 | 568 | 959 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,088 | -22,032 | -677 | -114 | 341 |
| Financing Cash Flow Items | 94.6 | -353 | -140 | -73.3 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,494 | 30,148 | 878 | -1,120 | -2,195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,904 | 59.4 | -2,552 | 2,927 | -1,056 |