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Vissem Electronics Co Ltd
KOSDAQ:072950

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Vissem Electronics Co Ltd
KOSDAQ:072950
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Price: 6 210 KRW -0.8%
Market Cap: ₩50B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 974%
5Y
-24%
10Y
+227%
Investing Cash Flow
+
3Y
-1 540%
5Y
-304%
10Y
-753%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vissem Electronics Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
3 909
4 771
3 760
4 249
3 013
0
2 434
2 103
1 342
0
638
765
6 331
0
0
0
0
0
0
1 944
0
0
0
2 514
0
0
0
1 582
0
2 195
2 402
1 033
1 884
1 778
1 615
1 392
1 058
988
2 450
3 027
4 189
4 731
3 720
2 696
2 196
1 947
2 320
3 760
4 111
4 024
4 351
4 012
5 165
5 858
5 856
Depreciation & Amortization
817
1 048
905
956
999
0
1 057
1 072
1 114
0
1 103
1 091
1 101
1 430
1 317
1 385
1 398
1 385
1 311
1 343
1 788
1 799
1 797
1 772
1 334
1 312
1 275
1 210
1 146
1 109
1 092
1 089
1 065
1 040
1 028
0
1 064
1 569
1 553
1 783
1 041
1 034
1 034
1 062
994
1 005
1 039
1 063
1 097
1 087
1 052
1 085
1 228
1 381
1 524
Other Non-Cash Items
1 027
1 139
807
850
398
0
469
620
489
0
319
143
(4 849)
0
0
0
0
0
0
546
0
0
0
750
0
0
0
287
0
511
1 378
1 118
1 189
1 009
985
1 795
1 198
1 455
1 195
518
1 274
1 336
993
945
1 339
1 131
727
658
110
31
460
301
998
1 698
2 563
Cash Taxes Paid
227
190
696
784
879
900
372
312
574
580
593
573
221
194
129
113
66
355
123
834
987
720
1 021
357
287
369
431
454
456
387
325
277
251
377
463
585
519
387
230
150
154
463
731
784
929
778
636
660
671
526
490
509
489
620
771
Cash Interest Paid
8
13
20
16
15
10
0
0
0
0
0
0
8
15
23
30
26
27
38
23
24
28
15
29
25
15
9
3
1
0
1
1
1
0
1
31
106
158
200
208
175
174
185
213
237
250
268
264
270
252
221
200
173
183
214
Change in Working Capital
(4 192)
(5 197)
(1 993)
(2 025)
431
944
637
(459)
(278)
29
1 816
2 529
(70)
546
(1 069)
(739)
3 626
5 632
8 277
1 013
2 286
309
(1 585)
1 325
3 881
2 532
3 401
5 054
2 730
4 131
3 659
7 285
3 166
1 897
1 196
190
1 196
55
(1 781)
(4 539)
(5 297)
(8 253)
(5 627)
383
1 077
3 838
2 578
(538)
(1 006)
520
(2 484)
(3 412)
(5 089)
(3 891)
(6 284)
Cash from Operating Activities
1 561
N/A
1 761
+13%
3 478
+97%
4 029
+16%
4 841
+20%
4 148
-14%
4 597
+11%
3 337
-27%
2 667
-20%
2 974
+12%
3 875
+30%
4 528
+17%
2 513
-45%
3 458
+38%
1 118
-68%
1 518
+36%
5 024
+231%
7 017
+40%
9 588
+37%
4 847
-49%
4 074
-16%
2 108
-48%
212
-90%
3 872
+1 724%
5 215
+35%
3 844
-26%
4 675
+22%
4 868
+4%
3 876
-20%
6 076
+57%
6 663
+10%
8 656
+30%
7 305
-16%
5 724
-22%
4 824
-16%
3 627
-25%
4 516
+24%
3 557
-21%
2 907
-18%
789
-73%
1 207
+53%
(1 153)
N/A
119
N/A
5 087
+4 174%
5 606
+10%
7 921
+41%
6 665
-16%
4 944
-26%
4 312
-13%
5 661
+31%
3 380
-40%
1 985
-41%
2 301
+16%
5 046
+119%
3 659
-27%
Investing Cash Flow
Capital Expenditures
(1 387)
(1 612)
(1 630)
(1 006)
(1 021)
(875)
(777)
(1 151)
(1 644)
(1 475)
(1 475)
(942)
(249)
(500)
(812)
(2 306)
(2 444)
(2 701)
(4 316)
(2 458)
(2 451)
(2 175)
(315)
(766)
(462)
(388)
(408)
(552)
(595)
(593)
(508)
(288)
(308)
(250)
(340)
(750)
(647)
(849)
(792)
(629)
(1 196)
(1 120)
(1 579)
(1 625)
(1 101)
(933)
(584)
(308)
(356)
(423)
(790)
(1 225)
(1 283)
(1 350)
(956)
Other Items
990
(1 469)
(5 799)
(4 495)
(7 860)
(4 629)
(3 802)
(1 662)
(677)
1 050
491
(4 018)
(666)
(1 124)
(830)
4 173
695
(523)
1 868
(2 502)
4 830
(2 050)
(4 541)
(106)
(8 524)
(2 398)
(2 507)
(3 388)
(4 476)
(5 014)
(4 775)
(6 088)
(5 448)
(2 128)
(3 128)
(1 800)
(3 173)
(4 496)
(3 006)
(3 944)
(1 955)
629
725
(1 589)
(258)
(2 797)
(2 434)
(894)
(1 611)
(2 115)
13 453
878
(200)
(930)
(13 040)
Cash from Investing Activities
(397)
N/A
(3 081)
-676%
(7 429)
-141%
(5 500)
+26%
(8 882)
-61%
(5 504)
+38%
(4 579)
+17%
(2 813)
+39%
(2 321)
+17%
(425)
+82%
(983)
-131%
(4 961)
-405%
(916)
+82%
(1 624)
-77%
(1 641)
-1%
1 868
N/A
(1 749)
N/A
(3 224)
-84%
(2 448)
+24%
(4 960)
-103%
2 379
N/A
(4 225)
N/A
(4 855)
-15%
(872)
+82%
(8 986)
-931%
(2 786)
+69%
(2 915)
-5%
(3 940)
-35%
(5 071)
-29%
(5 606)
-11%
(5 283)
+6%
(6 376)
-21%
(5 756)
+10%
(2 378)
+59%
(3 467)
-46%
(2 550)
+26%
(3 820)
-50%
(5 345)
-40%
(3 798)
+29%
(4 573)
-20%
(3 151)
+31%
(491)
+84%
(854)
-74%
(3 214)
-277%
(1 359)
+58%
(3 730)
-174%
(3 018)
+19%
(1 202)
+60%
(1 968)
-64%
(2 538)
-29%
12 664
N/A
(347)
N/A
(1 482)
-327%
(2 280)
-54%
(13 997)
-514%
Financing Cash Flow
Net Issuance of Common Stock
0
3 118
3 118
3 118
3 118
0
0
0
(365)
(697)
(1 009)
(1 009)
(648)
0
0
(198)
0
0
0
0
0
0
1 338
1 338
(156)
(156)
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
(60)
(60)
0
(152)
(756)
(756)
0
(651)
(48)
(28)
0
20
(541)
0
0
0
Net Issuance of Debt
728
0
(424)
(424)
(630)
0
0
0
(113)
0
0
1 000
1 000
0
0
(1 000)
0
0
0
0
0
0
0
0
(1 000)
(1 000)
0
0
0
0
(18)
(27)
(20)
0
(23)
(301)
325
267
130
(140)
471
2 972
574
2 475
(1 823)
(4 266)
(1 811)
(3 655)
(2 100)
(2 500)
(2 400)
(1 907)
(417)
(28)
1 959
Cash Paid for Dividends
(456)
(422)
(422)
(422)
(422)
(0)
(419)
(419)
(419)
0
(492)
(492)
(492)
0
0
(579)
(579)
0
(1 157)
(480)
(480)
(480)
(480)
(579)
(579)
(579)
(575)
(575)
(575)
0
(287)
(287)
(287)
0
(575)
(575)
(575)
0
(295)
(295)
(295)
0
(618)
(618)
(618)
0
(304)
(304)
(304)
0
(561)
(561)
(561)
(575)
(575)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(194)
0
(387)
(177)
0
0
0
0
0
0
0
2
0
0
0
0
(15)
(21)
(21)
0
0
(1)
503
503
503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
271
N/A
3 015
+1 012%
2 272
-25%
2 272
N/A
2 066
-9%
(630)
N/A
(419)
+33%
(419)
N/A
(897)
-114%
(1 229)
-37%
(1 502)
-22%
(502)
+67%
(140)
+72%
0
N/A
0
N/A
(1 776)
N/A
(772)
+57%
0
N/A
(1 544)
N/A
537
N/A
(480)
N/A
(480)
N/A
1 052
N/A
743
-29%
(1 735)
N/A
(1 735)
N/A
(3 069)
-77%
(3 067)
+0%
(575)
+81%
0
N/A
(305)
N/A
(317)
-4%
(322)
-2%
(328)
-2%
(619)
-89%
(890)
-44%
(249)
+72%
(361)
-45%
284
N/A
8
-97%
619
+7 724%
3 179
+414%
(196)
N/A
1 101
N/A
(3 197)
N/A
(5 640)
-76%
(2 766)
+51%
(4 006)
-45%
(2 432)
+39%
(2 832)
-16%
(2 941)
-4%
(2 448)
+17%
(978)
+60%
(602)
+38%
1 385
N/A
Change in Cash
Effect of Foreign Exchange Rates
10
9
12
(25)
(26)
(4)
9
(70)
(26)
(19)
(106)
30
(16)
(36)
36
(1)
(4)
6
(18)
(29)
(3)
(39)
20
20
(39)
8
10
(49)
5
17
(63)
61
(15)
60
(14)
(111)
(73)
(172)
(72)
26
29
14
72
120
(6)
2
(83)
(189)
(8)
(8)
23
20
22
36
17
Net Change in Cash
1 445
N/A
1 703
+18%
(1 667)
N/A
776
N/A
(2 000)
N/A
(1 990)
+1%
(392)
+80%
34
N/A
(577)
N/A
1 302
N/A
1 284
-1%
(904)
N/A
1 441
N/A
1 989
+38%
509
-74%
1 609
+216%
2 498
+55%
3 027
+21%
5 577
+84%
395
-93%
5 971
+1 412%
(2 635)
N/A
(3 571)
-36%
3 763
N/A
(5 545)
N/A
(670)
+88%
(1 299)
-94%
(2 187)
-68%
(1 765)
+19%
(88)
+95%
1 012
N/A
2 024
+100%
1 211
-40%
3 078
+154%
724
-76%
77
-89%
373
+382%
(2 321)
N/A
(679)
+71%
(3 749)
-452%
(1 296)
+65%
1 549
N/A
(859)
N/A
3 093
N/A
1 043
-66%
(1 447)
N/A
798
N/A
(453)
N/A
(95)
+79%
284
N/A
13 125
+4 517%
(790)
N/A
(137)
+83%
2 201
N/A
(8 936)
N/A
Free Cash Flow
Free Cash Flow
174
N/A
149
-14%
1 847
+1 141%
3 024
+64%
3 819
+26%
3 274
-14%
3 820
+17%
2 186
-43%
1 023
-53%
1 499
+47%
2 401
+60%
3 586
+49%
2 263
-37%
2 958
+31%
306
-90%
(788)
N/A
2 580
N/A
4 316
+67%
5 272
+22%
2 389
-55%
1 623
-32%
(67)
N/A
(102)
-53%
3 106
N/A
4 752
+53%
3 456
-27%
4 268
+23%
4 316
+1%
3 281
-24%
5 484
+67%
6 155
+12%
8 368
+36%
6 997
-16%
5 475
-22%
4 484
-18%
2 877
-36%
3 869
+34%
2 708
-30%
2 115
-22%
160
-92%
11
-93%
(2 273)
N/A
(1 460)
+36%
3 461
N/A
4 505
+30%
6 988
+55%
6 081
-13%
4 636
-24%
3 956
-15%
5 238
+32%
2 590
-51%
760
-71%
1 018
+34%
3 697
+263%
2 703
-27%

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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