PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
South Korea · Delayed Price · Currency is KRW 4,525.00
+10.00 (0.22%)
Last updated: Aug 7, 2025
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,665 | 1,587 | 2,169 | 1,707 | 2,108 | 2,311 | Upgrade |
Depreciation & Amortization | 1,386 | 1,386 | 1,451 | 1,483 | 1,624 | 2,242 | Upgrade |
Loss (Gain) From Sale of Assets | -8.89 | -8.89 | -8.58 | 51.31 | -26.4 | -1,901 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -260.73 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -43.28 | -43.28 | 250.28 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 161.79 | 161.79 | 17.47 | 31.11 | -4.28 | -45.49 | Upgrade |
Other Operating Activities | 196.99 | 872.48 | 527.17 | 47.58 | 66.18 | 1,306 | Upgrade |
Change in Accounts Receivable | 231.12 | 231.12 | 122.87 | -411.31 | 684.51 | 197.19 | Upgrade |
Change in Inventory | 2,386 | 2,386 | 304.67 | -1,886 | -2,898 | 1,177 | Upgrade |
Change in Accounts Payable | 3 | 3 | -996.69 | 1.89 | 844.85 | -276.06 | Upgrade |
Change in Other Net Operating Assets | -699.9 | -776.38 | -550.47 | -1,216 | -932.39 | -540.49 | Upgrade |
Operating Cash Flow | 5,278 | 5,798 | 3,287 | -452.16 | 1,467 | 4,470 | Upgrade |
Operating Cash Flow Growth | 46.26% | 76.40% | - | - | -67.18% | -1.24% | Upgrade |
Capital Expenditures | -695.52 | -573.18 | -1,208 | -1,173 | -1,369 | -3,203 | Upgrade |
Sale of Property, Plant & Equipment | 86.87 | 53.6 | 40.69 | 7.06 | 66.5 | 6.11 | Upgrade |
Sale (Purchase) of Intangibles | -17.23 | -21.55 | -237.71 | -53.36 | -73.84 | -88.88 | Upgrade |
Investment in Securities | -930.82 | -2,684 | -5,963 | 1,950 | -1,841 | -329.34 | Upgrade |
Other Investing Activities | -0 | - | 57.19 | 5 | 34.59 | 9,285 | Upgrade |
Investing Cash Flow | -1,560 | -3,225 | -7,346 | 736.03 | -3,182 | 5,710 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -500 | -500 | Upgrade |
Long-Term Debt Repaid | - | -7.88 | -27.13 | -36.07 | -35.94 | -41.37 | Upgrade |
Total Debt Repaid | -5.18 | -7.88 | -27.13 | -36.07 | -535.94 | -541.37 | Upgrade |
Net Debt Issued (Repaid) | -5.18 | -7.88 | -27.13 | -36.07 | -535.94 | -541.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,077 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -808.19 | Upgrade |
Dividends Paid | -281.96 | -328.95 | -234.97 | -234.97 | -222.47 | -234.97 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -287.14 | -336.84 | -262.1 | -271.04 | 3,318 | -1,585 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 1.69 | -0.08 | -0.04 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 3,430 | 2,238 | -4,321 | 12.8 | 1,603 | 8,596 | Upgrade |
Free Cash Flow | 4,582 | 5,225 | 2,079 | -1,625 | 98.03 | 1,268 | Upgrade |
Free Cash Flow Growth | 71.73% | 151.37% | - | - | -92.27% | - | Upgrade |
Free Cash Flow Margin | 8.15% | 9.51% | 3.63% | -2.82% | 0.17% | 2.20% | Upgrade |
Free Cash Flow Per Share | 487.52 | 555.91 | 221.15 | -172.92 | 10.61 | 140.53 | Upgrade |
Cash Interest Paid | 0.68 | 0.67 | 0.01 | - | 3.97 | 11.49 | Upgrade |
Cash Income Tax Paid | 283.64 | 218.36 | 82.1 | 1,250 | 1,152 | -8.24 | Upgrade |
Levered Free Cash Flow | 3,518 | 4,081 | 529.93 | -2,103 | 683.52 | -2,795 | Upgrade |
Unlevered Free Cash Flow | 3,518 | 4,082 | 531.77 | -2,098 | 693.57 | -2,777 | Upgrade |
Change in Net Working Capital | -2,220 | -2,716 | 780.14 | 3,179 | 922.97 | 2,042 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.