PIECE PEACE STUDIO Co., Ltd. (KOSDAQ:0117P0)
South Korea · Delayed Price · Currency is KRW 5,520.00
-60.00 (-1.08%)
At close: Sep 21, 2026
PIECE PEACE STUDIO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,049 | 11,404 | 17,603 | 19,495 |
Depreciation & Amortization | 6,013 | 4,692 | 2,985 | 1,502 |
Loss (Gain) From Sale of Assets | 176.6 | 169.35 | - | - |
Stock-Based Compensation | 2,718 | 3,354 | 2,006 | - |
Provision & Write-off of Bad Debts | -40.25 | -52.91 | - | - |
Other Operating Activities | -1,487 | -2,985 | 4,985 | 3,819 |
Change in Accounts Receivable | 3,288 | 3,845 | -1,221 | -4,914 |
Change in Inventory | 9,550 | 13,490 | -14,520 | -9,008 |
Change in Accounts Payable | -1,454 | -457.15 | 606.7 | 1,448 |
Change in Other Net Operating Assets | -1,085 | 406.9 | -48.31 | -472.12 |
Operating Cash Flow | 21,908 | 33,866 | 12,399 | 11,870 |
Operating Cash Flow Growth | - | 173.14% | 4.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -3,385 | -7,008 | -18,587 | -30,869 |
Sale of Property, Plant & Equipment | 7.38 | 1.91 | 3.56 | - |
Cash Acquisitions | - | - | 509.22 | 6 |
Sale (Purchase) of Intangibles | -230.91 | -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 | -3,837 | 7,437 | 197.4 | -1,196 |
Investing Cash Flow | -7,252 | 378 | -28,127 | -32,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
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 | -3,244 | -2,971 | -1,256 | -450.23 |
Net Debt Issued (Repaid) | -3,244 | -2,957 | 8,803 | 8,250 |
Other Financing Activities | -2.69 | -8.69 | 2 | -0 |
Financing Cash Flow | 41,045 | -2,966 | 8,805 | 38,238 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 851.53 | -64.01 | 86.03 | 10.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - |
Net Cash Flow | 56,553 | 31,214 | -6,837 | 17,732 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 18,523 | 26,858 | -6,189 | -19,000 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 19.20% | 22.78% | -5.44% | -26.33% |
Free Cash Flow Per Share | 1596.54 | 2590.63 | -615.97 | - |
Levered Free Cash Flow | - | 900.66 | -7,534 | - |
Unlevered Free Cash Flow | - | 2,570 | -6,350 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 725.53 | 489.35 | 126.33 | 53.72 |
Cash Income Tax Paid | 3,162 | 8,448 | 6,415 | 3,975 |
Change in Working Capital | 10,299 | 17,284 | -15,182 | -12,946 |