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PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
-55.00 (-2.01%)
Aug 25, 2026, 9:34 AM KST

PlumbFast Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
526.781,0221,9181,4171,3242,133
Depreciation & Amortization
459.48472.58466.88510.18526530.33
Loss (Gain) From Sale of Assets
-1,200-1,1782.431.12-22.65-1.79
Asset Writedown & Restructuring Costs
---122.5462.7-12.47
Loss (Gain) From Sale of Investments
-77.02-183.4-49.3-64.21-16.27-107.32
Provision & Write-off of Bad Debts
-56.6287.4243.86-122.15-212.35176.71
Other Operating Activities
443.05-79.96557.06514.4823.07420.17
Change in Accounts Receivable
915.171,623-898.4-286.86-1,013-951.66
Change in Inventory
252.49-702.2-121.641,256-649.23-923.2
Change in Accounts Payable
-364.15126.8554.76-284.4116.67-206.7
Change in Other Net Operating Assets
-1,227-828.48-340.37-831.5549.78153.76
Operating Cash Flow
-327.8559.852,0112,572126.831,236
Operating Cash Flow Growth
--72.16%-21.80%1927.68%-89.74%-67.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-148.31-94.26-3,116-130.84-340.31-331.3
Sale of Property, Plant & Equipment
4,2004,219-0.649.412
Sale (Purchase) of Intangibles
------96
Investment in Securities
758.81-1,573616.03-2,636-2,9791,133
Other Investing Activities
-4.17-4.17-0.58154-14.1
Investing Cash Flow
4,8062,548-2,501-2,751-3,221693.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-119.16774.68554.8438.18514.27
Total Debt Issued
18119.16774.68554.8438.18514.27
Short-Term Debt Repaid
--18----
Long-Term Debt Repaid
--63.58-68.55-65.16-66.9-63.22
Total Debt Repaid
-78.36-81.58-68.55-65.16-66.9-63.22
Net Debt Issued (Repaid)
-60.3637.58706.13489.64371.28451.05
Repurchase of Common Stock
-2,556-1,534-607.47---718.55
Dividends Paid
-626.58-619.69-423.23-423.23-423.23-430.99
Other Financing Activities
-0---0-
Financing Cash Flow
-3,243-2,116-324.5666.42-51.94-698.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
350.7257.65142.99-6.39-63.5234.79
Miscellaneous Cash Flow Adjustments
00---0
Net Cash Flow
1,5861,049-671.15-118.88-3,2101,466

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-476.11465.59-1,1052,441-213.48904.8
Free Cash Flow Growth
------67.76%
Free Cash Flow Margin
-1.96%1.85%-3.73%8.28%-0.71%3.06%
Free Cash Flow Per Share
-59.9556.90-130.77288.38-25.22106.72
Levered Free Cash Flow
-129.561,127-1,1922,001504.8153.78
Unlevered Free Cash Flow
-126.421,132-1,1772,010509.01158.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.596.191.16--3.2
Cash Income Tax Paid
207.71707.41213.56190.18494.79149.32
Change in Working Capital
-423.88219.23-805.66-146.88-1,495-1,928