V
VitzroCell Co Ltd
KOSDAQ:082920
VitzroCell Co Ltd
KOSDAQ:082920
Price:
19 590
KRW
-2.78%
Market Closed
Market Cap:
₩813.8B
Cash Flow Statement
Cash Flow Statement
VitzroCell Co Ltd
VitzroCell Co Ltd
Currency: KRW
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 166
|
7 481
|
6 733
|
6 820
|
6 241
|
894
|
6 310
|
6 505
|
8 225
|
10 078
|
10 399
|
11 569
|
10 640
|
14 134
|
15 437
|
19 063
|
20 670
|
16 523
|
12 464
|
1 234
|
6 377
|
6 798
|
11 790
|
15 372
|
16 137
|
19 596
|
21 928
|
20 082
|
22 475
|
21 085
|
17 391
|
14 129
|
13 212
|
14 038
|
16 017
|
0
|
15 514
|
17 281
|
23 491
|
0
|
0
|
0
|
36 055
|
60 603
|
68 739
|
51 260
|
64 256
|
49 872
|
57 553
|
|
| Depreciation & Amortization |
2 165
|
2 294
|
2 589
|
2 776
|
2 760
|
709
|
2 876
|
2 996
|
3 179
|
3 530
|
3 840
|
4 157
|
4 463
|
4 768
|
5 147
|
5 494
|
5 842
|
5 291
|
4 445
|
2 490
|
4 195
|
5 113
|
7 521
|
7 344
|
8 519
|
9 101
|
8 468
|
9 686
|
9 911
|
9 997
|
10 092
|
9 734
|
10 035
|
10 158
|
10 265
|
10 383
|
10 422
|
10 574
|
10 695
|
10 730
|
10 908
|
11 026
|
11 126
|
13 764
|
14 006
|
14 191
|
17 222
|
12 134
|
11 941
|
|
| Stock-Based Compensation |
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
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 743
|
0
|
0
|
1 335
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 283
|
161
|
906
|
658
|
1 740
|
640
|
2 473
|
2 930
|
2 541
|
2 916
|
2 941
|
3 390
|
3 257
|
3 805
|
4 300
|
3 781
|
5 829
|
3 160
|
2 353
|
1 203
|
1 354
|
2 987
|
4 607
|
5 476
|
5 077
|
6 147
|
5 816
|
5 602
|
6 320
|
6 089
|
5 840
|
4 034
|
4 097
|
4 229
|
3 813
|
4 697
|
3 145
|
4 721
|
3 470
|
11 003
|
7 766
|
12 018
|
8 831
|
12 522
|
12 110
|
8 914
|
10 729
|
12 698
|
12 222
|
|
| Cash Taxes Paid |
710
|
617
|
663
|
704
|
762
|
247
|
887
|
497
|
803
|
932
|
959
|
1 614
|
1 507
|
1 441
|
1 987
|
2 690
|
3 680
|
3 420
|
2 517
|
913
|
1 008
|
1 241
|
1 339
|
452
|
407
|
2 223
|
2 985
|
3 548
|
4 928
|
4 783
|
4 921
|
5 312
|
3 824
|
2 120
|
1 126
|
694
|
1 235
|
2 575
|
4 269
|
4 680
|
6 472
|
5 586
|
6 139
|
6 862
|
9 091
|
8 407
|
12 517
|
13 258
|
13 162
|
|
| Cash Interest Paid |
15
|
33
|
46
|
58
|
64
|
11
|
55
|
50
|
41
|
41
|
35
|
31
|
34
|
32
|
43
|
46
|
51
|
55
|
44
|
18
|
41
|
47
|
50
|
43
|
41
|
31
|
29
|
49
|
54
|
56
|
92
|
110
|
121
|
132
|
111
|
91
|
90
|
100
|
124
|
116
|
109
|
98
|
633
|
738
|
734
|
196
|
236
|
121
|
133
|
|
| Change in Working Capital |
(2 582)
|
(889)
|
(3 073)
|
(4 445)
|
(1 200)
|
159
|
444
|
(1 024)
|
(4 662)
|
(495)
|
(5 354)
|
(5 843)
|
(5 699)
|
(16 282)
|
(17 246)
|
(18 801)
|
(16 214)
|
(1 739)
|
24 602
|
26 575
|
31 338
|
27 372
|
(665)
|
(11 106)
|
(10 943)
|
(14 797)
|
(10 351)
|
(8 968)
|
(10 600)
|
(7 938)
|
(11 842)
|
(3 452)
|
1 473
|
(7 384)
|
1 695
|
(6 946)
|
(6 946)
|
(10 478)
|
(11 943)
|
(18 346)
|
(18 118)
|
(21 014)
|
(17 208)
|
(22 222)
|
(25 725)
|
(14 595)
|
(21 565)
|
(15 579)
|
(24 663)
|
|
| Cash from Operating Activities |
8 032
N/A
|
9 048
+13%
|
7 157
-21%
|
5 811
-19%
|
9 540
+64%
|
2 401
-75%
|
12 099
+404%
|
11 404
-6%
|
9 281
-19%
|
16 029
+73%
|
11 827
-26%
|
13 272
+12%
|
12 662
-5%
|
6 425
-49%
|
7 639
+19%
|
9 537
+25%
|
16 127
+69%
|
23 234
+44%
|
43 862
+89%
|
31 503
-28%
|
43 265
+37%
|
42 272
-2%
|
23 253
-45%
|
17 086
-27%
|
18 789
+10%
|
20 046
+7%
|
25 863
+29%
|
26 402
+2%
|
28 107
+6%
|
29 233
+4%
|
21 480
-27%
|
24 445
+14%
|
28 815
+18%
|
21 041
-27%
|
31 790
+51%
|
25 156
-21%
|
22 136
-12%
|
22 097
0%
|
25 714
+16%
|
26 499
+3%
|
38 647
+46%
|
36 218
-6%
|
38 804
+7%
|
38 728
0%
|
35 825
-7%
|
59 770
+67%
|
70 642
+18%
|
59 125
-16%
|
57 053
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 356)
|
(9 164)
|
(10 510)
|
(11 142)
|
(10 557)
|
(2 667)
|
(9 879)
|
(8 509)
|
(8 745)
|
(9 215)
|
(9 478)
|
(10 869)
|
(11 034)
|
(9 698)
|
(8 818)
|
(7 247)
|
(6 186)
|
(11 094)
|
(27 708)
|
(36 451)
|
(60 513)
|
(69 962)
|
(54 473)
|
(37 121)
|
(22 874)
|
(8 679)
|
(6 525)
|
(7 549)
|
(5 758)
|
(5 245)
|
(6 287)
|
(5 263)
|
(5 919)
|
(6 466)
|
(8 876)
|
(9 722)
|
(9 437)
|
(9 728)
|
(6 344)
|
(5 424)
|
(5 067)
|
(8 169)
|
(10 264)
|
(8 230)
|
(5 739)
|
(4 088)
|
(7 856)
|
(8 512)
|
(9 957)
|
|
| Other Items |
(6 794)
|
(6 533)
|
59
|
45
|
(152)
|
1 147
|
(7 581)
|
(5 175)
|
(1 628)
|
(4 412)
|
(41)
|
(3 487)
|
(1 002)
|
(652)
|
420
|
(41)
|
(3 060)
|
4 174
|
2 499
|
1 347
|
10 069
|
9 355
|
10 185
|
6 331
|
3 652
|
(1 397)
|
(12 598)
|
(12 993)
|
(13 266)
|
(14 263)
|
(7 271)
|
(8 802)
|
(9 222)
|
(16 827)
|
(31 205)
|
(28 821)
|
(12 149)
|
(2 683)
|
3 230
|
13 260
|
(17 993)
|
(27 483)
|
(30 543)
|
(30 095)
|
(19 670)
|
(57 577)
|
(61 020)
|
(47 693)
|
(13 680)
|
|
| Cash from Investing Activities |
(18 150)
N/A
|
(15 697)
+14%
|
(10 450)
+33%
|
(11 097)
-6%
|
(10 709)
+3%
|
(1 520)
+86%
|
(17 460)
-1 049%
|
(13 684)
+22%
|
(10 373)
+24%
|
(13 626)
-31%
|
(9 518)
+30%
|
(14 355)
-51%
|
(12 035)
+16%
|
(10 350)
+14%
|
(8 398)
+19%
|
(7 288)
+13%
|
(9 246)
-27%
|
(6 920)
+25%
|
(25 208)
-264%
|
(35 104)
-39%
|
(50 444)
-44%
|
(60 607)
-20%
|
(44 289)
+27%
|
(30 790)
+30%
|
(19 223)
+38%
|
(10 076)
+48%
|
(19 122)
-90%
|
(20 541)
-7%
|
(19 022)
+7%
|
(19 507)
-3%
|
(13 558)
+30%
|
(14 065)
-4%
|
(15 141)
-8%
|
(23 293)
-54%
|
(40 081)
-72%
|
(38 543)
+4%
|
(21 586)
+44%
|
(12 411)
+43%
|
(3 113)
+75%
|
7 835
N/A
|
(23 060)
N/A
|
(35 651)
-55%
|
(40 807)
-14%
|
(38 326)
+6%
|
(25 409)
+34%
|
(61 665)
-143%
|
(68 876)
-12%
|
(56 204)
+18%
|
(23 637)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 851
|
2 519
|
(1 878)
|
(1 905)
|
(1 886)
|
0
|
2 559
|
2 496
|
2 462
|
1 254
|
0
|
(915)
|
701
|
1 584
|
1 572
|
1 264
|
(337)
|
(12)
|
(13)
|
(13)
|
0
|
0
|
0
|
(1 096)
|
(1 110)
|
(1 110)
|
(1 110)
|
1 089
|
0
|
0
|
0
|
0
|
0
|
(3 535)
|
(3 535)
|
(3 535)
|
0
|
0
|
(3 066)
|
(3 066)
|
0
|
0
|
(3 599)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
215
|
1 215
|
1 687
|
2 149
|
1 647
|
(739)
|
(74)
|
(16)
|
(299)
|
451
|
(608)
|
(1 152)
|
(335)
|
(727)
|
562
|
275
|
1 190
|
(80)
|
(825)
|
1 951
|
(134)
|
2 662
|
1 953
|
(2 499)
|
(1 959)
|
(3 158)
|
(2 430)
|
25
|
(485)
|
4 365
|
4 548
|
18 990
|
19 295
|
14 433
|
14 475
|
(252)
|
415
|
(112)
|
(256)
|
(184)
|
(662)
|
(697)
|
(656)
|
574
|
502
|
(79)
|
(70)
|
(344)
|
(78)
|
|
| Cash Paid for Dividends |
(720)
|
(765)
|
(765)
|
(765)
|
(765)
|
(748)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(254)
|
(625)
|
0
|
(996)
|
(371)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 154)
|
(2 154)
|
(2 154)
|
(2 154)
|
(2 585)
|
(2 585)
|
(2 585)
|
(2 585)
|
(3 195)
|
(3 196)
|
(3 196)
|
(3 196)
|
(4 236)
|
(4 236)
|
(4 236)
|
(5 534)
|
(5 534)
|
(5 534)
|
0
|
(10 335)
|
(10 335)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(572)
|
(572)
|
(572)
|
0
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
262
|
290
|
290
|
196
|
217
|
394
|
381
|
367
|
259
|
(167)
|
(86)
|
(68)
|
(175)
|
|
| Cash from Financing Activities |
3 346
N/A
|
2 969
-11%
|
(956)
N/A
|
(521)
+46%
|
(1 004)
-93%
|
(1 486)
-48%
|
1 738
N/A
|
1 733
0%
|
1 416
-18%
|
1 705
+20%
|
(2 493)
N/A
|
(2 639)
-6%
|
(205)
+92%
|
602
N/A
|
2 081
+246%
|
1 486
-29%
|
799
-46%
|
(463)
N/A
|
(839)
-81%
|
1 938
N/A
|
(148)
N/A
|
2 649
N/A
|
1 953
-26%
|
(3 595)
N/A
|
(3 079)
+14%
|
(4 278)
-39%
|
(3 550)
+17%
|
1 104
N/A
|
(1 536)
N/A
|
3 314
N/A
|
3 497
+6%
|
16 836
+381%
|
16 710
-1%
|
8 314
-50%
|
8 355
+1%
|
(6 145)
N/A
|
(6 053)
+1%
|
(3 018)
+50%
|
(6 227)
-106%
|
(6 249)
0%
|
(7 747)
-24%
|
(4 539)
+41%
|
(8 110)
-79%
|
(8 192)
-1%
|
(8 372)
-2%
|
(5 781)
+31%
|
(5 689)
+2%
|
(10 747)
-89%
|
(10 589)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
0
|
1
|
40
|
(62)
|
(159)
|
(260)
|
(245)
|
(26)
|
71
|
158
|
67
|
132
|
194
|
132
|
262
|
(1 837)
|
130
|
231
|
(340)
|
1 287
|
(680)
|
(778)
|
(23)
|
322
|
324
|
377
|
(101)
|
(83)
|
(95)
|
(160)
|
(41)
|
(35)
|
(27)
|
39
|
72
|
70
|
176
|
350
|
57
|
13
|
(193)
|
(872)
|
769
|
(286)
|
103
|
92
|
(1 697)
|
(641)
|
|
| Net Change in Cash |
(6 778)
N/A
|
(3 680)
+46%
|
(4 248)
-15%
|
(5 767)
-36%
|
(2 235)
+61%
|
(764)
+66%
|
(3 883)
-408%
|
(792)
+80%
|
298
N/A
|
4 179
+1 302%
|
(26)
N/A
|
(3 655)
-13 958%
|
554
N/A
|
(3 129)
N/A
|
1 454
N/A
|
3 997
+175%
|
5 843
+46%
|
15 981
+174%
|
18 046
+13%
|
(2 003)
N/A
|
(6 040)
-202%
|
(16 366)
-171%
|
(19 861)
-21%
|
(17 322)
+13%
|
(3 191)
+82%
|
6 016
N/A
|
3 568
-41%
|
6 864
+92%
|
7 466
+9%
|
12 945
+73%
|
11 259
-13%
|
27 175
+141%
|
30 349
+12%
|
6 034
-80%
|
104
-98%
|
(19 459)
N/A
|
(5 433)
+72%
|
6 844
N/A
|
16 722
+144%
|
28 143
+68%
|
7 853
-72%
|
(4 165)
N/A
|
(10 985)
-164%
|
(7 021)
+36%
|
1 758
N/A
|
(7 572)
N/A
|
(3 831)
+49%
|
(9 523)
-149%
|
22 186
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 324)
N/A
|
(116)
+97%
|
(3 353)
-2 791%
|
(5 331)
-59%
|
(1 017)
+81%
|
(266)
+74%
|
2 220
N/A
|
2 895
+30%
|
536
-81%
|
6 814
+1 171%
|
2 349
-66%
|
2 403
+2%
|
1 628
-32%
|
(3 273)
N/A
|
(1 179)
+64%
|
2 290
N/A
|
9 941
+334%
|
12 140
+22%
|
16 154
+33%
|
(4 948)
N/A
|
(17 248)
-249%
|
(27 690)
-61%
|
(31 220)
-13%
|
(20 035)
+36%
|
(4 085)
+80%
|
11 367
N/A
|
19 338
+70%
|
18 853
-3%
|
22 349
+19%
|
23 988
+7%
|
15 193
-37%
|
19 182
+26%
|
22 896
+19%
|
14 575
-36%
|
22 914
+57%
|
15 434
-33%
|
12 699
-18%
|
12 369
-3%
|
19 370
+57%
|
21 075
+9%
|
33 580
+59%
|
28 050
-16%
|
28 540
+2%
|
30 497
+7%
|
30 086
-1%
|
55 682
+85%
|
62 786
+13%
|
50 613
-19%
|
47 096
-7%
|
|
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