Powernet Technologies Corporation (KOSDAQ:037030)
South Korea · Delayed Price · Currency is KRW 2,950.00
0.00 (0.00%)
At close: Feb 13, 2026
Powernet Technologies 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 | 8,768 | 16,983 | -196.76 | 1,659 | 2,378 | 210.03 |
Depreciation & Amortization | 7,815 | 5,973 | 3,902 | 4,201 | 3,337 | 2,715 |
Loss (Gain) From Sale of Assets | 8.11 | -68.87 | 28.2 | 57.9 | 3.37 | - |
Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 13.38 | 166.6 | 126.26 | 401.27 |
Loss (Gain) From Sale of Investments | -6,321 | -235.23 | 4,426 | -1,248 | 3,956 | 4,257 |
Loss (Gain) on Equity Investments | 13,113 | 10,507 | 1,312 | 2,355 | -3,250 | -4,155 |
Provision & Write-off of Bad Debts | 1,084 | 703.22 | - | - | - | -198.15 |
Other Operating Activities | 3,243 | -14,821 | 2,908 | 3,452 | 3,661 | 5,443 |
Change in Accounts Receivable | 3,632 | 4,021 | 1,076 | 2,252 | -5,327 | -3,353 |
Change in Inventory | -9,405 | -6,000 | 10,974 | 1,719 | -12,178 | -7,409 |
Change in Accounts Payable | -679.38 | 14,833 | 1,978 | -15,310 | 12,348 | 7,962 |
Change in Other Net Operating Assets | -8,801 | -7,358 | -757.95 | -1,358 | -1,555 | -1,849 |
Operating Cash Flow | 12,467 | 24,549 | 25,664 | -2,054 | 3,501 | 4,024 |
Operating Cash Flow Growth | -47.78% | -4.34% | - | - | -13.00% | -0.24% |
Capital Expenditures | -1,254 | -1,981 | -3,399 | -1,939 | -9,300 | -2,070 |
Sale of Property, Plant & Equipment | 3,842 | 3,983 | - | 84.49 | - | - |
Cash Acquisitions | 5,558 | 20,230 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,391 | -694.54 | -178.14 | -365.38 | -814.47 | -636.96 |
Investment in Securities | 14,004 | -761.81 | -14,074 | - | -12,897 | 2,557 |
Other Investing Activities | 55.44 | 106.79 | -45.08 | -91.96 | 46.93 | 59.61 |
Investing Cash Flow | -4,482 | 23,934 | -17,696 | -2,311 | -22,965 | -90.47 |
Long-Term Debt Issued | - | - | 9,973 | 9,998 | 19,996 | 7,949 |
Long-Term Debt Repaid | - | -25,826 | -9,416 | -15,178 | -1,200 | -11,259 |
Net Debt Issued (Repaid) | 5,701 | -25,826 | 556.38 | -5,180 | 18,796 | -3,310 |
Issuance of Common Stock | - | 2,992 | 2,993 | 4,487 | - | 4,116 |
Repurchase of Common Stock | -79.07 | -79.07 | - | - | - | - |
Other Financing Activities | -5.62 | - | -0 | 42.32 | -991.27 | 0 |
Financing Cash Flow | 5,616 | -22,913 | 3,550 | -650.38 | 17,805 | 806.01 |
Foreign Exchange Rate Adjustments | 226.09 | -170.49 | 377.63 | -143.71 | 158.3 | 96.18 |
Net Cash Flow | 13,827 | 25,399 | 11,895 | -5,159 | -1,501 | 4,835 |
Free Cash Flow | 11,213 | 22,568 | 22,265 | -3,992 | -5,800 | 1,954 |
Free Cash Flow Growth | -44.95% | 1.36% | - | - | - | -7.34% |
Free Cash Flow Margin | 2.67% | 6.99% | 11.96% | -1.89% | -2.79% | 1.33% |
Free Cash Flow Per Share | 455.76 | 870.87 | 1139.07 | -224.17 | -348.57 | 142.56 |
Cash Interest Paid | 7,083 | 3,426 | 229.74 | 403.17 | 336.22 | 246.83 |
Cash Income Tax Paid | 4,973 | 1,864 | 883.5 | 762.74 | - | -556.56 |
Levered Free Cash Flow | 11,193 | -58,757 | 25,204 | -3,545 | -8,306 | -2,902 |
Unlevered Free Cash Flow | 17,099 | -55,661 | 26,109 | -2,347 | -7,253 | -2,030 |
Change in Working Capital | -15,254 | 5,497 | 13,271 | -12,697 | -6,712 | -4,649 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.