PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea · Delayed Price · Currency is KRW 3,535.00
+70.00 (2.02%)
Feb 3, 2026, 3:30 PM KST
PlumbFast 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,809 | 1,918 | 1,417 | 1,324 | 2,133 | 1,497 |
Depreciation & Amortization | 475.64 | 466.88 | 510.18 | 526 | 530.33 | 538.26 |
Loss (Gain) From Sale of Assets | -1,176 | 2.43 | 1.12 | -22.65 | -1.79 | -4.07 |
Asset Writedown & Restructuring Costs | -124.9 | -122.5 | 462.7 | - | 12.47 | - |
Loss (Gain) From Sale of Investments | -129.23 | -49.3 | -64.21 | -16.27 | -107.32 | -86.13 |
Provision & Write-off of Bad Debts | 229.95 | 43.86 | -122.15 | -212.35 | 176.71 | -92.44 |
Other Operating Activities | 127.21 | 557.06 | 514.48 | 23.07 | 420.17 | -139.04 |
Change in Accounts Receivable | 550.05 | -898.4 | -286.86 | -1,013 | -951.66 | 990.93 |
Change in Inventory | -1,047 | -121.64 | 1,256 | -649.23 | -923.2 | 849.82 |
Change in Accounts Payable | 469.31 | 554.76 | -284.4 | 116.67 | -206.7 | 519.72 |
Change in Other Net Operating Assets | -219.7 | -340.37 | -831.55 | 49.78 | 153.76 | -268.59 |
Operating Cash Flow | 964.57 | 2,011 | 2,572 | 126.83 | 1,236 | 3,806 |
Operating Cash Flow Growth | -64.23% | -21.80% | 1927.68% | -89.74% | -67.52% | -44.30% |
Capital Expenditures | -109.02 | -3,116 | -130.84 | -340.31 | -331.3 | -999.21 |
Sale of Property, Plant & Equipment | 4,219 | - | 0.6 | 49.41 | 2 | 52.3 |
Sale (Purchase) of Intangibles | - | - | - | - | -96 | 15.55 |
Investment in Securities | -4,795 | 616.03 | -2,636 | -2,979 | 1,133 | -238.91 |
Other Investing Activities | 0 | -0.58 | 15 | 4 | -14.1 | -3,096 |
Investing Cash Flow | -684.8 | -2,501 | -2,751 | -3,221 | 693.78 | -4,258 |
Short-Term Debt Issued | - | 774.68 | 554.8 | 438.18 | 514.27 | - |
Total Debt Issued | 221.54 | 774.68 | 554.8 | 438.18 | 514.27 | - |
Short-Term Debt Repaid | - | - | - | - | - | -94.65 |
Long-Term Debt Repaid | - | -68.55 | -65.16 | -66.9 | -63.22 | - |
Total Debt Repaid | -83.38 | -68.55 | -65.16 | -66.9 | -63.22 | -94.65 |
Net Debt Issued (Repaid) | 138.16 | 706.13 | 489.64 | 371.28 | 451.05 | -94.65 |
Repurchase of Common Stock | -1,000 | -607.47 | - | - | -718.55 | -1,679 |
Dividends Paid | -619.69 | -423.23 | -423.23 | -423.23 | -430.99 | - |
Other Financing Activities | - | - | - | 0 | - | -88.34 |
Financing Cash Flow | -1,482 | -324.56 | 66.42 | -51.94 | -698.49 | -1,862 |
Foreign Exchange Rate Adjustments | 35.25 | 142.99 | -6.39 | -63.5 | 234.79 | 23.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -1,167 | -671.15 | -118.88 | -3,210 | 1,466 | -2,291 |
Free Cash Flow | 855.55 | -1,105 | 2,441 | -213.48 | 904.8 | 2,807 |
Free Cash Flow Growth | - | - | - | - | -67.76% | -58.22% |
Free Cash Flow Margin | 3.08% | -3.73% | 8.28% | -0.71% | 3.06% | 11.12% |
Free Cash Flow Per Share | 103.49 | -130.91 | 288.38 | -25.22 | 106.72 | 321.17 |
Cash Interest Paid | - | 1.16 | - | - | 3.2 | 1.94 |
Cash Income Tax Paid | 696.46 | 213.56 | 190.18 | 494.79 | 149.32 | 573.87 |
Levered Free Cash Flow | 1,396 | -1,192 | 2,001 | 504.8 | 153.78 | 1,972 |
Unlevered Free Cash Flow | 1,404 | -1,177 | 2,010 | 509.01 | 158.37 | 1,973 |
Change in Working Capital | -247.78 | -805.66 | -146.88 | -1,495 | -1,928 | 2,092 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.