PlumbFast Co., Ltd. (KOSDAQ: 035200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
+20.00 (0.67%)
Nov 15, 2024, 9:00 AM KST

PlumbFast Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3271,4171,3242,1331,4971,182
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Depreciation & Amortization
457.07510.18526530.33538.26509.83
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Loss (Gain) From Sale of Assets
0.431.12-22.65-1.79-4.0711.52
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Asset Writedown & Restructuring Costs
465.1462.7-12.47--
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Loss (Gain) From Sale of Investments
-58.67-64.21-16.27-107.32-86.13-
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Provision & Write-off of Bad Debts
-20.69-122.15-212.35176.71-92.44414.62
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Other Operating Activities
485.04514.4823.07420.17-139.04446.7
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Change in Accounts Receivable
636.62-286.86-1,013-951.66990.933,048
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Change in Inventory
195.51,256-649.23-923.2849.821,362
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Change in Accounts Payable
-96.14-284.4116.67-206.7519.72-580.2
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Change in Other Net Operating Assets
-694.95-831.5549.78153.76-268.59437.55
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Operating Cash Flow
2,6962,572126.831,2363,8066,832
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Operating Cash Flow Growth
139.24%1927.68%-89.74%-67.52%-44.30%-7.84%
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Capital Expenditures
-3,084-130.84-340.31-331.3-999.21-114.1
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Sale of Property, Plant & Equipment
-0.649.41252.3153.01
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Sale (Purchase) of Intangibles
----9615.55-58.52
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Investment in Securities
294.18-2,636-2,9791,133-238.91-5,033
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Other Investing Activities
-0.58154-14.1-3,096501.2
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Investing Cash Flow
-2,790-2,751-3,221693.78-4,258-4,572
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Short-Term Debt Issued
-554.8438.18514.27--
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Total Debt Issued
876.21554.8438.18514.27--
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Short-Term Debt Repaid
-----94.65-1,256
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Long-Term Debt Repaid
--65.16-66.9-63.22--
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Total Debt Repaid
-68.17-65.16-66.9-63.22-94.65-1,256
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Net Debt Issued (Repaid)
808.04489.64371.28451.05-94.65-1,256
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Repurchase of Common Stock
----718.55-1,679-1,585
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Dividends Paid
-423.23-423.23-423.23-430.99--
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Other Financing Activities
-0-0--88.34-35.97
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Financing Cash Flow
384.8266.42-51.94-698.49-1,862-2,877
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Foreign Exchange Rate Adjustments
55.23-6.39-63.5234.7923.1510.3
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
345.96-118.88-3,2101,466-2,291-607.18
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Free Cash Flow
-387.72,441-213.48904.82,8076,718
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Free Cash Flow Growth
----67.76%-58.22%-7.07%
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Free Cash Flow Margin
-1.36%8.28%-0.71%3.06%11.12%22.87%
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Free Cash Flow Per Share
-45.72288.38-25.22106.71321.17707.17
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Cash Interest Paid
10.33--3.21.942.72
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Cash Income Tax Paid
231.39190.18494.79149.32573.8777.68
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Levered Free Cash Flow
-390.162,001504.8153.781,9726,412
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Unlevered Free Cash Flow
-375.682,010509.01158.371,9736,413
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Change in Net Working Capital
-1,315-729.38632.511,404-1,476-5,122
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Source: S&P Capital IQ. Standard template. Financial Sources.