PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,380.00
-65.00 (-1.46%)
At close: Aug 29, 2025

PN Poong Nyun Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,6021,5872,1691,7072,1082,311
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Depreciation & Amortization
1,3551,3861,4511,4831,6242,242
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Loss (Gain) From Sale of Assets
-1,119-8.89-8.5851.31-26.4-1,901
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Asset Writedown & Restructuring Costs
----260.73--
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Loss (Gain) From Sale of Investments
-7.47-43.28250.28---
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Provision & Write-off of Bad Debts
80.71161.7917.4731.11-4.28-45.49
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Other Operating Activities
803.15872.48527.1747.5866.181,306
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Change in Accounts Receivable
184.85231.12122.87-411.31684.51197.19
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Change in Inventory
-153.662,386304.67-1,886-2,8981,177
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Change in Accounts Payable
-936.713-996.691.89844.85-276.06
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Change in Other Net Operating Assets
-793.88-776.38-550.47-1,216-932.39-540.49
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Operating Cash Flow
2,0155,7983,287-452.161,4674,470
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Operating Cash Flow Growth
-59.21%76.40%---67.18%-1.24%
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Capital Expenditures
-669.71-573.18-1,208-1,173-1,369-3,203
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Sale of Property, Plant & Equipment
246.8353.640.697.0666.56.11
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Sale (Purchase) of Intangibles
-14.63-21.55-237.71-53.36-73.84-88.88
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Investment in Securities
-1,108-2,684-5,9631,950-1,841-329.34
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Other Investing Activities
--57.19534.599,285
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Investing Cash Flow
-1,546-3,225-7,346736.03-3,1825,710
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Short-Term Debt Repaid
-----500-500
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Long-Term Debt Repaid
--7.88-27.13-36.07-35.94-41.37
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Total Debt Repaid
-2.11-7.88-27.13-36.07-535.94-541.37
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Net Debt Issued (Repaid)
-2.11-7.88-27.13-36.07-535.94-541.37
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Issuance of Common Stock
----4,077-
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Repurchase of Common Stock
------808.19
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Dividends Paid
-281.96-328.95-234.97-234.97-222.47-234.97
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Other Financing Activities
-----0-
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Financing Cash Flow
-284.07-336.84-262.1-271.043,318-1,585
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Foreign Exchange Rate Adjustments
1.391.69-0.08-0.04--
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
186.112,238-4,32112.81,6038,596
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Free Cash Flow
1,3455,2252,079-1,62598.031,268
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Free Cash Flow Growth
-68.29%151.37%---92.27%-
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Free Cash Flow Margin
2.38%9.51%3.63%-2.82%0.17%2.20%
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Free Cash Flow Per Share
142.92555.91221.15-172.9210.61140.53
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Cash Interest Paid
0.50.670.01-3.9711.49
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Cash Income Tax Paid
286.78218.3682.11,2501,152-8.24
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Levered Free Cash Flow
102.664,081529.93-2,103683.52-2,795
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Unlevered Free Cash Flow
102.724,082531.77-2,098693.57-2,777
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Change in Working Capital
-1,6991,844-1,120-3,511-2,301557.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.