PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea · Delayed Price · Currency is KRW 2,965.00
-35.00 (-1.17%)
Jun 12, 2026, 1:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 554.77 | 1,022 | 1,918 | 1,417 | 1,324 | 2,133 |
Depreciation & Amortization | 465.43 | 472.58 | 466.88 | 510.18 | 526 | 530.33 |
Loss (Gain) From Sale of Assets | -1,178 | -1,178 | 2.43 | 1.12 | -22.65 | -1.79 |
Asset Writedown & Restructuring Costs | - | - | -122.5 | 462.7 | - | 12.47 |
Loss (Gain) From Sale of Investments | -82.35 | -183.4 | -49.3 | -64.21 | -16.27 | -107.32 |
Provision & Write-off of Bad Debts | 174.72 | 287.42 | 43.86 | -122.15 | -212.35 | 176.71 |
Other Operating Activities | -81.35 | -79.96 | 557.06 | 514.48 | 23.07 | 420.17 |
Change in Accounts Receivable | 2,004 | 1,623 | -898.4 | -286.86 | -1,013 | -951.66 |
Change in Inventory | 324.81 | -702.2 | -121.64 | 1,256 | -649.23 | -923.2 |
Change in Accounts Payable | -837.92 | 126.8 | 554.76 | -284.4 | 116.67 | -206.7 |
Change in Other Net Operating Assets | -569.76 | -828.48 | -340.37 | -831.55 | 49.78 | 153.76 |
Operating Cash Flow | 774.57 | 559.85 | 2,011 | 2,572 | 126.83 | 1,236 |
Operating Cash Flow Growth | -36.09% | -72.16% | -21.80% | 1927.68% | -89.74% | -67.52% |
Capital Expenditures | -141.39 | -94.26 | -3,116 | -130.84 | -340.31 | -331.3 |
Sale of Property, Plant & Equipment | 4,219 | 4,219 | - | 0.6 | 49.41 | 2 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -96 |
Investment in Securities | -2,365 | -1,573 | 616.03 | -2,636 | -2,979 | 1,133 |
Other Investing Activities | -4.11 | -4.17 | -0.58 | 15 | 4 | -14.1 |
Investing Cash Flow | 1,709 | 2,548 | -2,501 | -2,751 | -3,221 | 693.78 |
Short-Term Debt Issued | - | 119.16 | 774.68 | 554.8 | 438.18 | 514.27 |
Total Debt Issued | 119.16 | 119.16 | 774.68 | 554.8 | 438.18 | 514.27 |
Short-Term Debt Repaid | - | -18 | - | - | - | - |
Long-Term Debt Repaid | - | -63.58 | -68.55 | -65.16 | -66.9 | -63.22 |
Total Debt Repaid | -79.89 | -81.58 | -68.55 | -65.16 | -66.9 | -63.22 |
Net Debt Issued (Repaid) | 39.27 | 37.58 | 706.13 | 489.64 | 371.28 | 451.05 |
Repurchase of Common Stock | -2,392 | -1,534 | -607.47 | - | - | -718.55 |
Dividends Paid | -619.69 | -619.69 | -423.23 | -423.23 | -423.23 | -430.99 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -2,973 | -2,116 | -324.56 | 66.42 | -51.94 | -698.49 |
Foreign Exchange Rate Adjustments | 190.91 | 57.65 | 142.99 | -6.39 | -63.5 | 234.79 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -298.35 | 1,049 | -671.15 | -118.88 | -3,210 | 1,466 |
Free Cash Flow | 633.18 | 465.59 | -1,105 | 2,441 | -213.48 | 904.8 |
Free Cash Flow Growth | - | - | - | - | - | -67.76% |
Free Cash Flow Margin | 2.66% | 1.85% | -3.73% | 8.28% | -0.71% | 3.06% |
Free Cash Flow Per Share | 78.55 | 56.90 | -130.77 | 288.38 | -25.22 | 106.72 |
Cash Interest Paid | 18.94 | 6.19 | 1.16 | - | - | 3.2 |
Cash Income Tax Paid | 644.04 | 707.41 | 213.56 | 190.18 | 494.79 | 149.32 |
Levered Free Cash Flow | 1,127 | 1,127 | -1,192 | 2,001 | 504.8 | 153.78 |
Unlevered Free Cash Flow | 1,131 | 1,132 | -1,177 | 2,010 | 509.01 | 158.37 |
Change in Working Capital | 921.15 | 219.23 | -805.66 | -146.88 | -1,495 | -1,928 |