Powernet Technologies Corporation (KOSDAQ:037030)
South Korea
· Delayed Price · Currency is KRW 2,700.00
-5.00 (-0.18%)
Last updated: Jun 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14,246 | 16,983 | -196.76 | 1,659 | 2,378 | 210.03 | Upgrade
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| Depreciation & Amortization | 7,200 | 5,973 | 3,902 | 4,201 | 3,337 | 2,715 | Upgrade
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| Loss (Gain) From Sale of Assets | -76.57 | -68.87 | 28.2 | 57.9 | 3.37 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 13.38 | 166.6 | 126.26 | 401.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 939.09 | -235.23 | 4,426 | -1,248 | 3,956 | 4,257 | Upgrade
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| Loss (Gain) on Equity Investments | 14,099 | 10,507 | 1,312 | 2,355 | -3,250 | -4,155 | Upgrade
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| Provision & Write-off of Bad Debts | 815.08 | 703.22 | - | - | - | -198.15 | Upgrade
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| Other Operating Activities | -17,719 | -14,821 | 2,908 | 3,452 | 3,661 | 5,443 | Upgrade
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| Change in Accounts Receivable | 14,340 | 4,021 | 1,076 | 2,252 | -5,327 | -3,353 | Upgrade
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| Change in Inventory | -7,465 | -6,000 | 10,974 | 1,719 | -12,178 | -7,409 | Upgrade
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| Change in Accounts Payable | 12,024 | 14,833 | 1,978 | -15,310 | 12,348 | 7,962 | Upgrade
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| Change in Other Net Operating Assets | -7,736 | -7,358 | -757.95 | -1,358 | -1,555 | -1,849 | Upgrade
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| Operating Cash Flow | 30,678 | 24,549 | 25,664 | -2,054 | 3,501 | 4,024 | Upgrade
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| Operating Cash Flow Growth | 77.64% | -4.34% | - | - | -13.00% | -0.24% | Upgrade
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| Capital Expenditures | -1,523 | -1,981 | -3,399 | -1,939 | -9,300 | -2,070 | Upgrade
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| Sale of Property, Plant & Equipment | 3,994 | 3,983 | - | 84.49 | - | - | Upgrade
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| Cash Acquisitions | 20,230 | 20,230 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -648.66 | -694.54 | -178.14 | -365.38 | -814.47 | -636.96 | Upgrade
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| Investment in Securities | 7,694 | -761.81 | -14,074 | - | -12,897 | 2,557 | Upgrade
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| Other Investing Activities | -239.02 | 106.79 | -45.08 | -91.96 | 46.93 | 59.61 | Upgrade
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| Investing Cash Flow | 30,701 | 23,934 | -17,696 | -2,311 | -22,965 | -90.47 | Upgrade
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| Long-Term Debt Issued | - | - | 9,973 | 9,998 | 19,996 | 7,949 | Upgrade
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| Long-Term Debt Repaid | - | -25,826 | -9,416 | -15,178 | -1,200 | -11,259 | Upgrade
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| Net Debt Issued (Repaid) | -17,320 | -25,826 | 556.38 | -5,180 | 18,796 | -3,310 | Upgrade
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| Issuance of Common Stock | 2,992 | 2,992 | 2,993 | 4,487 | - | 4,116 | Upgrade
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| Repurchase of Common Stock | -79.07 | -79.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.04 | - | -0 | 42.32 | -991.27 | 0 | Upgrade
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| Financing Cash Flow | -14,412 | -22,913 | 3,550 | -650.38 | 17,805 | 806.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,366 | -170.49 | 377.63 | -143.71 | 158.3 | 96.18 | Upgrade
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| Net Cash Flow | 45,602 | 25,399 | 11,895 | -5,159 | -1,501 | 4,835 | Upgrade
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| Free Cash Flow | 29,155 | 22,568 | 22,265 | -3,992 | -5,800 | 1,954 | Upgrade
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| Free Cash Flow Growth | 121.71% | 1.36% | - | - | - | -7.34% | Upgrade
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| Free Cash Flow Margin | 7.77% | 6.99% | 11.96% | -1.89% | -2.79% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 1124.33 | 870.87 | 1139.07 | -224.17 | -348.57 | 142.56 | Upgrade
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| Cash Interest Paid | 4,681 | 3,426 | 229.74 | 403.17 | 336.22 | 246.83 | Upgrade
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| Cash Income Tax Paid | 3,866 | 1,864 | 883.5 | 762.74 | - | -556.56 | Upgrade
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| Levered Free Cash Flow | -52,792 | -58,757 | 25,204 | -3,545 | -8,306 | -2,902 | Upgrade
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| Unlevered Free Cash Flow | -48,713 | -55,661 | 26,109 | -2,347 | -7,253 | -2,030 | Upgrade
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| Change in Net Working Capital | 62,087 | 66,166 | -21,319 | 7,789 | 3,802 | 6,159 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.