PIECE PEACE STUDIO Co., Ltd. (KOSDAQ:0117P0)
South Korea · Delayed Price · Currency is KRW 5,580.00
+160.00 (2.95%)
At close: Jun 29, 2026
PIECE PEACE STUDIO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 7,100 | 11,404 | 17,603 | 19,495 |
Depreciation & Amortization | 5,154 | 4,692 | 2,985 | 1,502 |
Loss (Gain) From Sale of Assets | 174.68 | 169.35 | - | - |
Stock-Based Compensation | 3,324 | 3,354 | 2,006 | - |
Provision & Write-off of Bad Debts | -52.91 | -52.91 | - | - |
Other Operating Activities | -2,237 | -2,985 | 4,985 | 3,819 |
Change in Accounts Receivable | 3,676 | 3,845 | -1,221 | -4,914 |
Change in Inventory | 13,328 | 13,490 | -14,520 | -9,008 |
Change in Accounts Payable | -1,783 | -457.15 | 606.7 | 1,448 |
Change in Other Net Operating Assets | -1,863 | 406.9 | -48.31 | -472.12 |
Operating Cash Flow | 26,821 | 33,866 | 12,399 | 11,870 |
Operating Cash Flow Growth | - | 173.14% | 4.46% | - |
Capital Expenditures | -5,670 | -7,008 | -18,587 | -30,869 |
Sale of Property, Plant & Equipment | 8.82 | 1.91 | 3.56 | - |
Cash Acquisitions | - | - | 509.22 | 6 |
Sale (Purchase) of Intangibles | -294.5 | -292.43 | -101.65 | -158.63 |
Sale (Purchase) of Real Estate | -35.52 | - | -10,430 | - |
Investment in Securities | - | - | 63.7 | -60.06 |
Other Investing Activities | 3,377 | 7,437 | 197.4 | -1,196 |
Investing Cash Flow | -2,374 | 378 | -28,127 | -32,386 |
Short-Term Debt Issued | - | 14 | 58.8 | - |
Long-Term Debt Issued | - | - | 10,000 | 8,700 |
Total Debt Issued | - | 14 | 10,059 | 8,700 |
Short-Term Debt Repaid | - | -80.34 | -363.41 | - |
Long-Term Debt Repaid | - | -2,891 | -892.4 | -450.23 |
Total Debt Repaid | -3,075 | -2,971 | -1,256 | -450.23 |
Net Debt Issued (Repaid) | -3,075 | -2,957 | 8,803 | 8,250 |
Other Financing Activities | -8.69 | -8.69 | 2 | -0 |
Financing Cash Flow | -3,084 | -2,966 | 8,805 | 38,238 |
Foreign Exchange Rate Adjustments | 560.45 | -64.01 | 86.03 | 10.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - |
Net Cash Flow | 21,923 | 31,214 | -6,837 | 17,732 |
Free Cash Flow | 21,151 | 26,858 | -6,189 | -19,000 |
Free Cash Flow Margin | 19.59% | 22.78% | -5.44% | -26.33% |
Free Cash Flow Per Share | 1929.02 | 2590.63 | -615.97 | - |
Cash Interest Paid | 546.19 | 489.35 | 126.33 | 53.72 |
Cash Income Tax Paid | 6,142 | 8,448 | 6,415 | 3,975 |
Levered Free Cash Flow | - | 900.66 | -7,534 | - |
Unlevered Free Cash Flow | - | 2,570 | -6,350 | - |
Change in Working Capital | 13,359 | 17,284 | -15,182 | -12,946 |