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Victek Co Ltd
KOSDAQ:065450

Watchlist Manager
Victek Co Ltd
KOSDAQ:065450
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Price: 3 955 KRW 1.15%
Market Cap: ₩113.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-30%
Investing Cash Flow
+
3Y
+61%
5Y
+45%
10Y
+3%
Financing Cash Flow
+
3Y
-55%
5Y
-
10Y
-19%

Cash Flow Statement
Victek Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 473
3 173
3 164
3 043
3 527
3 666
4 065
3 970
3 130
3 149
3 516
4 187
5 066
5 316
3 917
3 573
2 432
331
(279)
(2 054)
(2 497)
(1 431)
(2 061)
(2 854)
(5 225)
(4 789)
(3 349)
(1 585)
1 158
1 081
1 290
1 629
1 798
1 636
1 721
1 157
1 455
947
77
(81)
(822)
(656)
(524)
(1 004)
(1 086)
594
1 193
2 142
850
65
(275)
(474)
1 980
1 143
1 847
2 690
2 948
4 167
5 871
6 155
5 265
5 435
2 784
774
(232)
(2 828)
(4 318)
(4 725)
(4 189)
(1 108)
(738)
1 339
3 819
1 760
4 162
3 465
Depreciation & Amortization
2 178
2 249
2 472
2 541
2 462
2 606
3 310
3 416
3 289
3 285
2 556
2 508
2 562
2 564
2 529
2 494
2 307
2 350
2 395
2 426
2 456
2 423
2 364
2 861
2 203
2 107
1 976
1 281
1 773
1 744
1 736
1 728
1 709
1 653
1 594
1 541
1 740
2 195
2 642
3 096
3 284
3 344
3 423
3 509
3 590
3 507
3 465
3 430
3 385
3 382
3 380
3 407
3 426
3 502
3 566
3 609
3 553
3 392
3 216
3 027
2 968
2 931
2 921
2 946
3 049
3 242
3 431
3 567
3 659
3 619
3 699
3 904
4 165
4 533
4 793
4 948
Change in Deffered Taxes
(57)
(129)
(38)
(78)
(52)
(21)
(354)
(456)
(161)
(86)
141
211
(187)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
655
658
676
948
764
808
1 418
1 823
1 311
1 352
604
62
503
545
762
931
1 303
886
305
316
(173)
(390)
129
(182)
3 317
3 859
3 599
3 537
516
443
343
759
311
86
619
897
888
1 006
1 097
511
1 423
929
964
1 240
663
1 353
1 085
1 309
3 281
3 807
4 075
4 506
2 333
2 150
1 508
897
261
164
932
1 689
2 836
3 001
3 115
2 908
2 974
2 630
2 392
2 064
753
(1 259)
(887)
(2 058)
(1 177)
1 565
737
3 062
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
516
1 147
1 461
1 778
1 312
777
471
171
127
(389)
(383)
(395)
(393)
8
(2)
(4)
(7)
(3)
(3)
(3)
(2)
35
32
32
67
85
84
81
77
71
72
72
35
10
12
14
19
189
213
241
580
785
940
1 089
1 337
1 688
1 882
2 075
1 642
1 181
1 347
1 012
875
236
(258)
(288)
(304)
(183)
(220)
(221)
(13)
512
590
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
29
53
83
101
87
78
65
64
65
70
79
96
109
123
121
109
96
76
70
75
72
83
91
103
118
110
108
110
108
104
105
107
129
172
175
147
105
56
35
28
0
20
14
7
0
4
4
3
4
2
1
1
0
0
0
21
166
318
482
624
640
670
705
Change in Working Capital
(6 941)
(1 715)
(4 713)
1 724
2 484
1 774
3 168
400
(939)
710
(1 876)
643
8 439
(964)
8 875
6 886
(4 376)
3 640
(5 800)
(8 427)
(4 417)
(8 676)
(7 435)
(4 070)
(3 239)
(3 660)
(1 859)
(721)
3 558
2 542
5 019
1 749
2 807
1 854
(515)
(5 808)
(5 408)
(6 171)
(6 609)
(4 845)
(9 744)
4 964
2 265
2 688
3 745
(10 391)
(77)
1 540
3 524
1 857
(5 863)
7 964
2 153
10 347
14 921
4 806
(11 883)
(5 243)
(20 765)
(26 244)
(14 087)
(16 261)
(1 812)
4 798
9 994
(321)
(8 655)
(12 881)
(18 870)
(10 372)
963
(614)
4 455
(666)
(10 122)
(14 363)
Cash from Operating Activities
(692)
N/A
4 235
N/A
1 558
-63%
8 180
+425%
9 186
+12%
8 835
-4%
11 609
+31%
9 152
-21%
6 631
-28%
8 410
+27%
4 943
-41%
7 613
+54%
16 384
+115%
7 250
-56%
15 926
+120%
13 773
-14%
1 666
-88%
7 208
+333%
(3 378)
N/A
(7 739)
-129%
(4 631)
+40%
(8 075)
-74%
(7 003)
+13%
(4 246)
+39%
(2 944)
+31%
(2 482)
+16%
365
N/A
2 513
+588%
7 005
+179%
5 810
-17%
8 388
+44%
5 865
-30%
6 624
+13%
5 228
-21%
3 418
-35%
(2 214)
N/A
(1 325)
+40%
(2 023)
-53%
(2 793)
-38%
(1 318)
+53%
(5 859)
-345%
8 581
N/A
6 130
-29%
6 433
+5%
6 913
+7%
(4 936)
N/A
5 666
N/A
8 421
+49%
11 039
+31%
9 109
-17%
1 316
-86%
15 403
+1 070%
9 891
-36%
17 140
+73%
21 841
+27%
12 001
-45%
(5 120)
N/A
2 483
N/A
(10 745)
N/A
(15 373)
-43%
(3 018)
+80%
(4 893)
-62%
7 008
N/A
11 427
+63%
15 785
+38%
2 723
-83%
(7 150)
N/A
(11 975)
-67%
(18 647)
-56%
(9 121)
+51%
3 037
N/A
2 572
-15%
11 262
+338%
7 191
-36%
(429)
N/A
(2 888)
-573%
Investing Cash Flow
Capital Expenditures
(3 705)
(3 637)
(3 583)
(2 679)
(4 332)
(5 840)
(5 807)
(5 515)
(3 425)
(1 613)
(1 893)
(1 709)
(1 876)
(4 678)
(4 756)
(5 100)
(7 311)
(5 480)
(5 204)
(5 016)
(3 522)
(2 983)
(4 130)
(4 966)
(4 420)
(4 220)
(3 394)
(2 424)
(2 956)
(2 886)
(2 801)
(4 405)
(5 222)
(8 060)
(9 767)
(9 131)
(11 655)
(8 777)
(6 489)
(6 115)
(2 257)
(3 928)
(3 878)
(3 728)
(4 160)
(2 878)
(4 367)
(3 965)
(3 553)
(3 134)
(1 848)
(1 780)
(1 455)
(1 793)
(1 914)
(6 073)
(5 905)
(5 737)
(5 937)
(3 168)
(3 998)
(5 271)
(6 572)
(7 392)
(11 194)
(12 702)
(15 247)
(17 868)
(18 745)
(18 248)
(17 120)
(13 132)
(9 057)
(7 544)
(6 975)
(7 530)
Other Items
549
220
594
(37)
(488)
(2 933)
(3 208)
(1 262)
(918)
(4 482)
(381)
(3 420)
(11 918)
(5 924)
(9 658)
(15 597)
407
2 223
5 284
13 747
9 268
9 645
6 297
6 591
3 520
1 230
1 108
(858)
(1 178)
(1 315)
(1 441)
(1 599)
(695)
(71)
(77)
370
482
567
700
1 190
785
(167)
(6)
65
(875)
(94)
1 111
156
1 275
776
(451)
(5 217)
(3 928)
(4 197)
(11 617)
(9 427)
(4 476)
(9 005)
2 839
12 699
6 277
10 332
(7 911)
(14 274)
(11 012)
(10 051)
12 375
16 315
14 388
20 162
5 950
6 507
4 900
(1 017)
4 917
(997)
Cash from Investing Activities
(3 156)
N/A
(3 417)
-8%
(2 988)
+13%
(2 716)
+9%
(4 820)
-77%
(8 774)
-82%
(9 016)
-3%
(6 777)
+25%
(4 343)
+36%
(6 094)
-40%
(2 274)
+63%
(5 129)
-126%
(13 794)
-169%
(10 602)
+23%
(14 414)
-36%
(20 697)
-44%
(6 904)
+67%
(3 257)
+53%
80
N/A
8 730
+10 813%
5 746
-34%
6 662
+16%
2 167
-67%
1 626
-25%
(899)
N/A
(2 989)
-232%
(2 285)
+24%
(3 281)
-44%
(4 133)
-26%
(4 200)
-2%
(4 240)
-1%
(6 002)
-42%
(5 917)
+1%
(8 131)
-37%
(9 845)
-21%
(8 762)
+11%
(11 173)
-28%
(8 210)
+27%
(5 789)
+29%
(4 925)
+15%
(1 472)
+70%
(4 096)
-178%
(3 884)
+5%
(3 664)
+6%
(5 035)
-37%
(2 970)
+41%
(3 256)
-10%
(3 808)
-17%
(2 278)
+40%
(2 359)
-4%
(2 299)
+3%
(6 997)
-204%
(5 383)
+23%
(5 990)
-11%
(13 531)
-126%
(15 501)
-15%
(10 381)
+33%
(14 741)
-42%
(3 098)
+79%
9 532
N/A
2 279
-76%
5 061
+122%
(14 483)
N/A
(21 667)
-50%
(22 205)
-2%
(22 752)
-2%
(2 872)
+87%
(1 553)
+46%
(4 357)
-181%
1 914
N/A
(11 170)
N/A
(6 625)
+41%
(4 157)
+37%
(8 562)
-106%
(2 058)
+76%
(8 527)
-314%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(591)
(1 001)
0
0
(410)
0
0
2 050
2 050
12 008
11 477
9 427
9 427
(531)
(994)
(994)
(1 104)
(1 998)
0
2 421
2 531
3 425
5 242
1 431
878
878
0
0
0
(560)
(1 038)
(1 038)
(1 038)
(478)
3 578
3 578
3 578
3 578
0
0
0
0
0
0
(87)
(1 254)
0
0
(1 167)
0
(980)
(1 179)
(1 179)
6 342
7 997
8 196
8 196
675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 983
3 342
1 805
(1 070)
(1 779)
(1 638)
(65)
(126)
(1 563)
(211)
(1 105)
(1 034)
(618)
(1 966)
(2 293)
(1 741)
(438)
(496)
(594)
(611)
(731)
(196)
1 533
813
1 582
1 741
110
460
(217)
(865)
(1 515)
(838)
526
2 168
5 382
8 439
9 809
5 642
3 730
2 549
723
(304)
(2 343)
(961)
(1 936)
2 384
808
3 708
2 752
1 564
3 924
(2 134)
(2 894)
(2 270)
25
(1 996)
(100)
609
(606)
664
(1 065)
(2 008)
13 918
14 054
15 893
16 726
2 901
8 536
11 796
12 046
14 222
2 440
(883)
(5 031)
(4 696)
6 855
Cash Paid for Dividends
(821)
0
(687)
(687)
(687)
0
(1 245)
(1 245)
(1 245)
0
(1 245)
(1 245)
(1 245)
0
(1 746)
(1 746)
(1 746)
0
(604)
(604)
(604)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(720)
(720)
(720)
0
0
0
0
0
0
0
0
0
(860)
(860)
(860)
0
0
0
0
0
0
0
0
0
(860)
(860)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(377)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(14)
(14)
(15)
(10)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 162
N/A
2 521
+17%
1 119
-56%
(2 347)
N/A
(3 467)
-48%
(3 326)
+4%
(2 311)
+31%
(1 781)
+23%
(2 809)
-58%
(1 457)
+48%
(302)
+79%
(231)
+24%
9 767
N/A
7 889
-19%
5 011
-36%
5 563
+11%
(2 715)
N/A
(3 237)
-19%
(2 192)
+32%
(2 319)
-6%
(3 334)
-44%
(1 805)
+46%
3 953
N/A
3 343
-15%
5 006
+50%
6 982
+39%
1 540
-78%
1 337
-13%
661
-51%
(1 804)
N/A
(2 068)
-15%
(838)
+59%
(34)
+96%
1 130
N/A
4 344
+284%
7 401
+70%
9 331
+26%
9 219
-1%
7 307
-21%
6 127
-16%
4 301
-30%
(303)
N/A
(2 342)
-673%
(961)
+59%
(1 936)
-101%
2 384
N/A
808
-66%
3 621
+348%
1 498
-59%
310
-79%
1 950
+529%
(4 025)
N/A
(3 623)
+10%
(3 984)
-10%
(1 168)
+71%
(3 189)
-173%
6 232
N/A
8 602
+38%
7 585
-12%
8 860
+17%
(390)
N/A
(2 008)
-415%
13 058
N/A
13 194
+1%
15 034
+14%
15 867
+6%
2 901
-82%
8 536
+194%
11 796
+38%
12 046
+2%
14 222
+18%
2 440
-83%
(883)
N/A
(5 031)
-470%
(5 556)
-10%
5 995
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
(1)
0
(1)
(1)
0
0
4
(11)
(1)
(4)
0
7
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
Net Change in Cash
(1 686)
N/A
3 339
N/A
(311)
N/A
3 117
N/A
899
-71%
(3 265)
N/A
282
N/A
594
+111%
(521)
N/A
859
N/A
2 367
+176%
2 253
-5%
12 357
+448%
4 537
-63%
6 523
+44%
(1 361)
N/A
(7 953)
-484%
714
N/A
(5 490)
N/A
(1 327)
+76%
(2 219)
-67%
(3 218)
-45%
(883)
+73%
722
N/A
1 163
+61%
1 511
+30%
(380)
N/A
569
N/A
3 533
+521%
(194)
N/A
2 080
N/A
(975)
N/A
673
N/A
(1 773)
N/A
(2 083)
-17%
(3 575)
-72%
(3 167)
+11%
(1 014)
+68%
(1 275)
-26%
(116)
+91%
(3 030)
-2 512%
4 182
N/A
(96)
N/A
1 809
N/A
(58)
N/A
(5 521)
-9 419%
3 218
N/A
8 233
+156%
10 259
+25%
7 059
-31%
966
-86%
4 381
+354%
885
-80%
7 170
+710%
7 131
-1%
(6 690)
N/A
(9 273)
-39%
(3 656)
+61%
(6 250)
-71%
3 015
N/A
(1 128)
N/A
(1 840)
-63%
5 583
N/A
2 955
-47%
8 614
+192%
(4 163)
N/A
(7 120)
-71%
(4 992)
+30%
(11 209)
-125%
4 839
N/A
6 089
+26%
(1 614)
N/A
6 222
N/A
(6 401)
N/A
(8 054)
-26%
(5 420)
+33%
Free Cash Flow
Free Cash Flow
(4 397)
N/A
598
N/A
(2 025)
N/A
5 501
N/A
4 854
-12%
2 995
-38%
5 802
+94%
3 637
-37%
3 206
-12%
6 797
+112%
3 050
-55%
5 904
+94%
14 508
+146%
2 572
-82%
11 170
+334%
8 673
-22%
(5 645)
N/A
1 728
N/A
(8 582)
N/A
(12 755)
-49%
(8 153)
+36%
(11 058)
-36%
(11 133)
-1%
(9 212)
+17%
(7 364)
+20%
(6 702)
+9%
(3 029)
+55%
89
N/A
4 049
+4 449%
2 924
-28%
5 587
+91%
1 460
-74%
1 402
-4%
(2 832)
N/A
(6 349)
-124%
(11 345)
-79%
(12 980)
-14%
(10 800)
+17%
(9 282)
+14%
(7 433)
+20%
(8 116)
-9%
4 653
N/A
2 252
-52%
2 705
+20%
2 753
+2%
(7 814)
N/A
1 299
N/A
4 456
+243%
7 486
+68%
5 975
-20%
(532)
N/A
13 623
N/A
8 436
-38%
15 347
+82%
19 927
+30%
5 928
-70%
(11 025)
N/A
(3 254)
+70%
(16 682)
-413%
(18 541)
-11%
(7 016)
+62%
(10 164)
-45%
436
N/A
4 035
+826%
4 592
+14%
(9 979)
N/A
(22 397)
-124%
(29 843)
-33%
(37 392)
-25%
(27 369)
+27%
(14 083)
+49%
(10 561)
+25%
2 204
N/A
(353)
N/A
(7 404)
-1 996%
(10 418)
-41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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