457600 — Vect Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩39bn
- KR₩45bn
Annual cashflow statement for Vect Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,338 | 3,097 | 2,256 | -2,279 | -5,219 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,535 | 1,570 | 2,480 | 1,964 | 2,947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.3 | -7,350 | -6,195 | -5,316 | 5,739 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,796 | -1,781 | -400 | -4,579 | 4,504 |
| Capital Expenditures | -151 | -5,823 | -727 | -177 | -472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,393 | -1,442 | 579 | -15.3 | -986 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,544 | -7,265 | -149 | -192 | -1,458 |
| Financing Cash Flow Items | -1,000 | -2,370 | -5.49 | -564 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 6,437 | -773 | 10,820 | -5,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,037 | -2,613 | -1,321 | 6,049 | -2,554 |