Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Vessel Co Ltd banner
V

Vessel Co Ltd
KOSDAQ:177350

Watchlist Manager
Vessel Co Ltd
KOSDAQ:177350
Watchlist
Price: 202 KRW -5.61% Market Closed
Market Cap: ₩30.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-114%
10Y
-224%

Cash Flow Statement
Vessel Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
6 060
7 830
0
0
0
(300)
0
0
0
0
0
0
0
0
0
0
0
(1 736)
(6 189)
(6 356)
(11 047)
(8 044)
(6 548)
(4 431)
(2 266)
(5 073)
(5 705)
(10 523)
5 600
5 762
6 567
8 220
(14 056)
(16 107)
(18 684)
(19 255)
(24 164)
(24 370)
(20 246)
(20 702)
(10 504)
(8 247)
8 041
10 738
Depreciation & Amortization
587
612
637
662
438
516
595
672
748
736
739
751
780
1 010
1 330
1 640
1 932
1 881
1 805
1 732
1 649
1 737
1 743
1 748
1 897
1 883
2 076
2 335
2 502
2 417
2 108
1 735
1 292
1 219
1 146
1 057
1 001
880
771
679
584
594
626
592
Stock-Based Compensation
26
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
3 708
2 685
4 902
4 150
5 319
6 712
9 977
8 466
(2 156)
(3 024)
(26 079)
(24 619)
(18 498)
(17 746)
7 018
9 155
12 302
13 011
18 109
16 452
11 853
10 375
(1 706)
(955)
(16 453)
(17 356)
Cash Taxes Paid
162
779
1 616
1 869
2 156
1 913
1 626
1 350
1 052
900
693
945
933
799
209
(113)
(105)
(210)
80
163
157
118
6
(15)
63
56
58
87
26
13
14
(35)
(13)
(1)
(15)
(11)
51
(4)
25
44
(30)
40
2
10
Cash Interest Paid
666
583
481
330
177
185
213
273
338
376
451
463
515
597
558
598
585
546
628
685
765
826
847
856
807
769
780
796
923
996
1 369
1 298
1 390
1 579
1 391
1 628
1 661
1 591
1 416
1 340
1 231
1 167
1 193
924
Change in Working Capital
(4 546)
4 833
5 461
4 820
1 221
(4 645)
(6 472)
(10 299)
(6 417)
2 614
8 231
10 723
13 690
4 857
(6 925)
806
(10 671)
(13 230)
(1 447)
(10 482)
(3 291)
4 834
(5 480)
10 108
1 686
(2 009)
11 385
681
8 289
8 574
4 458
1 564
195
(2 765)
(3 888)
(985)
(1 599)
673
585
2 603
3 663
5 959
6 308
5 116
Cash from Operating Activities
2 101
N/A
12 877
+513%
12 217
-5%
11 371
-7%
1 659
-85%
(5 937)
N/A
(5 878)
+1%
(9 627)
-64%
(5 669)
+41%
3 650
N/A
8 970
+146%
11 474
+28%
14 470
+26%
5 867
-59%
(5 594)
N/A
2 446
N/A
(8 739)
N/A
(13 123)
-50%
(2 123)
+84%
(12 421)
-485%
(7 787)
+37%
2 676
N/A
(4 964)
N/A
14 137
N/A
11 293
-20%
3 267
-71%
5 601
+71%
(10 531)
N/A
(9 687)
+8%
(7 867)
+19%
(5 365)
+32%
(6 227)
-16%
(5 551)
+11%
(8 498)
-53%
(9 123)
-7%
(6 172)
+32%
(6 653)
-8%
(6 366)
+4%
(7 037)
-11%
(7 044)
0%
(7 963)
-13%
(2 648)
+67%
(1 478)
+44%
(909)
+39%
Investing Cash Flow
Capital Expenditures
(1 470)
(1 706)
(1 729)
(4 949)
(8 807)
(10 211)
(9 747)
(6 666)
(2 955)
(1 634)
(2 612)
(3 183)
(3 483)
(3 024)
(2 081)
(978)
(98)
(159)
(99)
(92)
(314)
(244)
(690)
(1 403)
(1 482)
(1 526)
(1 321)
(1 126)
(1 219)
(1 282)
(1 083)
(651)
(348)
(297)
(264)
(169)
(98)
(43)
(124)
(148)
(265)
(353)
(265)
(284)
Other Items
(408)
(1 174)
1 366
(1 507)
1 678
928
(1 391)
1 577
(7 799)
(5 715)
(5 414)
(5 772)
(11 015)
(2 454)
(2 125)
(9 915)
(1 454)
(8 914)
(9 008)
2 754
4 419
4 280
5 772
(1 488)
650
566
755
3 071
91
(8)
(2 495)
(1 688)
1 250
2 809
3 119
3 370
2 217
(223)
410
509
1 066
(802)
23 804
18 286
Cash from Investing Activities
(1 878)
N/A
(2 880)
-53%
(363)
+87%
(6 456)
-1 681%
(7 129)
-10%
(9 283)
-30%
(11 138)
-20%
(5 089)
+54%
(10 754)
-111%
(7 349)
+32%
(8 026)
-9%
(8 956)
-12%
(14 499)
-62%
(5 478)
+62%
(4 206)
+23%
(10 892)
-159%
(1 551)
+86%
(9 073)
-485%
(9 107)
0%
2 663
N/A
4 106
+54%
4 036
-2%
5 082
+26%
(2 891)
N/A
(832)
+71%
(960)
-15%
(566)
+41%
1 945
N/A
(1 128)
N/A
(1 290)
-14%
(3 578)
-177%
(2 340)
+35%
902
N/A
2 512
+179%
2 855
+14%
3 202
+12%
2 119
-34%
(266)
N/A
287
N/A
361
+26%
801
+122%
(1 154)
N/A
23 540
N/A
18 003
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 356
5 822
5 863
5 863
971
634
588
588
(874)
(1 003)
(997)
0
(992)
(1 938)
(2 969)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
15 200
0
19 700
18 700
4 475
4 467
(33)
(33)
Net Issuance of Debt
(1 991)
(6 317)
(13 144)
(11 026)
3 276
3 375
6 155
9 138
5 329
7 625
295
193
10 394
(1 095)
14 099
19 775
9 176
23 502
13 858
7 968
7 379
3 236
4 848
(8 464)
(11 674)
(10 522)
(7 417)
3 713
11 343
5 625
3 269
3 152
381
4 758
3 892
2 121
(3 247)
(7 559)
(10 047)
(10 223)
(6 320)
(610)
(15 050)
(14 848)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 119)
(1 119)
(1 119)
0
(1 656)
(1 656)
(2 724)
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
619
0
0
619
(10)
(10)
190
207
370
372
172
155
0
0
0
0
0
0
0
0
0
10
10
1 505
1 489
0
1 341
(156)
867
867
998
1 000
(7)
(11)
(92)
(92)
(667)
(1 297)
(1 234)
(1 234)
(614)
0
18
18
Cash from Financing Activities
(1 372)
N/A
(5 698)
-315%
(7 169)
-26%
(4 585)
+36%
9 128
N/A
9 228
+1%
7 316
-21%
9 979
+36%
6 287
-37%
8 585
+37%
(1 526)
N/A
(1 774)
-16%
8 277
N/A
(3 214)
N/A
11 449
N/A
16 179
+41%
3 483
-78%
17 809
+411%
10 813
-39%
5 869
-46%
7 379
+26%
3 246
-56%
4 858
+50%
(6 959)
N/A
(10 185)
-46%
(9 043)
+11%
(6 075)
+33%
3 557
N/A
12 211
+243%
6 493
-47%
4 267
-34%
4 152
-3%
374
-91%
4 747
+1 170%
3 799
-20%
3 029
-20%
11 286
+273%
6 344
-44%
8 419
+33%
7 243
-14%
(2 460)
N/A
3 877
N/A
(15 064)
N/A
(14 862)
+1%
Change in Cash
Effect of Foreign Exchange Rates
16
(53)
10
(124)
(52)
(24)
(73)
(46)
(7)
(172)
21
47
(151)
44
(108)
(251)
(8)
12
(71)
66
(12)
84
8
(2)
(83)
(138)
(30)
0
121
84
84
54
(8)
(10)
(23)
(39)
(6)
(13)
2
(17)
20
16
(38)
31
Net Change in Cash
(1 132)
N/A
4 246
N/A
4 695
+11%
206
-96%
3 607
+1 652%
(6 017)
N/A
(9 772)
-62%
(4 783)
+51%
(10 142)
-112%
4 713
N/A
(560)
N/A
791
N/A
8 098
+923%
(2 779)
N/A
1 540
N/A
7 482
+386%
(6 815)
N/A
(4 375)
+36%
(487)
+89%
(3 824)
-685%
3 685
N/A
10 043
+173%
4 983
-50%
4 284
-14%
193
-95%
(6 874)
N/A
(1 070)
+84%
(5 029)
-370%
1 516
N/A
(2 581)
N/A
(4 591)
-78%
(4 361)
+5%
(4 284)
+2%
(1 250)
+71%
(2 492)
-99%
19
N/A
6 747
+35 596%
(300)
N/A
1 671
N/A
542
-68%
(9 602)
N/A
91
N/A
6 959
+7 535%
2 262
-67%
Free Cash Flow
Free Cash Flow
631
N/A
11 172
+1 670%
10 488
-6%
6 422
-39%
(7 148)
N/A
(16 148)
-126%
(15 624)
+3%
(16 293)
-4%
(8 624)
+47%
2 015
N/A
6 359
+215%
8 290
+30%
10 987
+33%
2 844
-74%
(7 676)
N/A
1 469
N/A
(8 837)
N/A
(13 282)
-50%
(2 222)
+83%
(12 513)
-463%
(8 100)
+35%
2 432
N/A
(5 654)
N/A
12 734
N/A
9 812
-23%
1 741
-82%
4 280
+146%
(11 657)
N/A
(10 906)
+6%
(9 149)
+16%
(6 448)
+30%
(6 878)
-7%
(5 899)
+14%
(8 796)
-49%
(9 387)
-7%
(6 341)
+32%
(6 751)
-6%
(6 408)
+5%
(7 160)
-12%
(7 192)
0%
(8 228)
-14%
(3 001)
+64%
(1 743)
+42%
(1 193)
+32%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.