PN Poong Nyun Co., Ltd. (KOSDAQ: 024940)
South Korea
· Delayed Price · Currency is KRW 8,680.00
-1,050.00 (-10.79%)
Dec 20, 2024, 9:00 AM KST
PN Poong Nyun Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,655 | 2,169 | 1,707 | 2,108 | 2,311 | 5,422 | Upgrade
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| Depreciation & Amortization | 1,451 | 1,451 | 1,483 | 1,624 | 2,242 | 1,599 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.58 | -8.58 | 51.31 | -26.4 | -1,901 | -7,417 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -260.73 | - | - | 42.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 250.28 | 250.28 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.47 | 17.47 | 31.11 | -4.28 | -45.49 | 51.75 | Upgrade
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| Other Operating Activities | 861.42 | 527.17 | 47.58 | 66.18 | 1,306 | 1,759 | Upgrade
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| Change in Accounts Receivable | 122.87 | 122.87 | -411.31 | 684.51 | 197.19 | 613.64 | Upgrade
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| Change in Inventory | 304.67 | 304.67 | -1,886 | -2,898 | 1,177 | -1,651 | Upgrade
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| Change in Accounts Payable | -996.69 | -996.69 | 1.89 | 844.85 | -276.06 | -8.13 | Upgrade
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| Change in Other Net Operating Assets | 1,972 | -550.47 | -1,216 | -932.39 | -540.49 | 4,115 | Upgrade
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| Operating Cash Flow | 5,630 | 3,287 | -452.16 | 1,467 | 4,470 | 4,527 | Upgrade
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| Operating Cash Flow Growth | 96.64% | - | - | -67.18% | -1.24% | 841.50% | Upgrade
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| Capital Expenditures | -454.93 | -1,208 | -1,173 | -1,369 | -3,203 | -7,063 | Upgrade
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| Sale of Property, Plant & Equipment | 12.73 | 40.69 | 7.06 | 66.5 | 6.11 | 17.2 | Upgrade
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| Sale (Purchase) of Intangibles | -174.67 | -237.71 | -53.36 | -73.84 | -88.88 | -205.46 | Upgrade
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| Investment in Securities | -2,939 | -5,963 | 1,950 | -1,841 | -329.34 | 6,941 | Upgrade
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| Other Investing Activities | 22.39 | 57.19 | 5 | 34.59 | 9,285 | 4,173 | Upgrade
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| Investing Cash Flow | -3,531 | -7,346 | 736.03 | -3,182 | 5,710 | 4,070 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,745 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4,745 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -500 | -3,745 | Upgrade
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| Long-Term Debt Repaid | - | -27.13 | -36.07 | -35.94 | -41.37 | -8,656 | Upgrade
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| Total Debt Repaid | -9.56 | -27.13 | -36.07 | -535.94 | -541.37 | -12,401 | Upgrade
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| Net Debt Issued (Repaid) | -9.56 | -27.13 | -36.07 | -535.94 | -541.37 | -7,656 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,077 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -808.19 | - | Upgrade
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| Dividends Paid | -328.95 | -234.97 | -234.97 | -222.47 | -234.97 | -234.97 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -338.51 | -262.1 | -271.04 | 3,318 | -1,585 | -7,891 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | -0.08 | -0.04 | - | - | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,759 | -4,321 | 12.8 | 1,603 | 8,596 | 705.53 | Upgrade
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| Free Cash Flow | 5,175 | 2,079 | -1,625 | 98.03 | 1,268 | -2,536 | Upgrade
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| Free Cash Flow Growth | 256.56% | - | - | -92.27% | - | - | Upgrade
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| Free Cash Flow Margin | 9.36% | 3.63% | -2.82% | 0.17% | 2.20% | -4.65% | Upgrade
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| Free Cash Flow Per Share | 550.60 | 221.15 | -172.92 | 10.61 | 140.53 | -269.92 | Upgrade
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| Cash Interest Paid | 0.17 | 0.01 | - | 3.97 | 11.49 | 188.75 | Upgrade
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| Cash Income Tax Paid | 199.44 | 82.1 | 1,250 | 1,152 | -8.24 | -30.65 | Upgrade
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| Levered Free Cash Flow | 4,156 | 529.93 | -2,103 | 683.52 | -2,795 | - | Upgrade
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| Unlevered Free Cash Flow | 4,157 | 531.77 | -2,098 | 693.57 | -2,777 | - | Upgrade
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| Change in Net Working Capital | -2,521 | 780.14 | 3,179 | 922.97 | 2,042 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.