Powernet Technologies Corporation (KOSDAQ:037030)
South Korea · Delayed Price · Currency is KRW 5,780.00
+560.00 (10.73%)
At close: Apr 1, 2026
Powernet Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,193 | 28,773 | -196.76 | 1,659 | 2,378 |
Depreciation & Amortization | 7,496 | 5,700 | 3,902 | 4,201 | 3,337 |
Loss (Gain) From Sale of Assets | -63.74 | -68.87 | 28.2 | 57.9 | 3.37 |
Asset Writedown & Restructuring Costs | 405.66 | 11.71 | 13.38 | 166.6 | 126.26 |
Loss (Gain) From Sale of Investments | -5,345 | -7,872 | 4,426 | -1,248 | 3,956 |
Loss (Gain) on Equity Investments | 121.97 | 7,351 | 1,312 | 2,355 | -3,250 |
Provision & Write-off of Bad Debts | -363.37 | 703.22 | - | - | - |
Other Operating Activities | 11,829 | -16,625 | 2,908 | 3,452 | 3,661 |
Change in Accounts Receivable | -4,553 | 4,021 | 1,076 | 2,252 | -5,327 |
Change in Inventory | 4,606 | -2,481 | 10,974 | 1,719 | -12,178 |
Change in Accounts Payable | 1,869 | 14,833 | 1,978 | -15,310 | 12,348 |
Change in Other Net Operating Assets | -9,342 | -9,798 | -757.95 | -1,358 | -1,555 |
Operating Cash Flow | 21,853 | 24,549 | 25,664 | -2,054 | 3,501 |
Operating Cash Flow Growth | -10.98% | -4.34% | - | - | -13.00% |
Capital Expenditures | -2,450 | -1,981 | -3,399 | -1,939 | -9,300 |
Sale of Property, Plant & Equipment | 73.46 | 3,983 | - | 84.49 | - |
Cash Acquisitions | -14,672 | 20,230 | - | - | - |
Sale (Purchase) of Intangibles | -1,446 | -694.54 | -178.14 | -365.38 | -814.47 |
Investment in Securities | 13,529 | -761.81 | -14,074 | - | -12,897 |
Other Investing Activities | -154.63 | 106.79 | -45.08 | -91.96 | 46.93 |
Investing Cash Flow | -22,461 | 23,934 | -17,696 | -2,311 | -22,965 |
Short-Term Debt Issued | 4,885 | - | - | - | - |
Long-Term Debt Issued | 16,966 | - | 9,973 | 9,998 | 19,996 |
Total Debt Issued | 21,851 | - | 9,973 | 9,998 | 19,996 |
Short-Term Debt Repaid | - | -11,605 | - | - | - |
Long-Term Debt Repaid | -10,780 | -14,221 | -9,416 | -15,178 | -1,200 |
Total Debt Repaid | -10,780 | -25,826 | -9,416 | -15,178 | -1,200 |
Net Debt Issued (Repaid) | 11,071 | -25,826 | 556.38 | -5,180 | 18,796 |
Issuance of Common Stock | - | 2,992 | 2,993 | 4,487 | - |
Repurchase of Common Stock | - | -79.07 | - | - | - |
Other Financing Activities | -5.62 | - | -0 | 42.32 | -991.27 |
Financing Cash Flow | 11,065 | -22,913 | 3,550 | -650.38 | 17,805 |
Foreign Exchange Rate Adjustments | -144.46 | -170.49 | 377.63 | -143.71 | 158.3 |
Net Cash Flow | 10,313 | 25,399 | 11,895 | -5,159 | -1,501 |
Free Cash Flow | 19,404 | 22,568 | 22,265 | -3,992 | -5,800 |
Free Cash Flow Growth | -14.02% | 1.36% | - | - | - |
Free Cash Flow Margin | 4.34% | 6.99% | 11.96% | -1.89% | -2.79% |
Free Cash Flow Per Share | 798.25 | 825.93 | 1139.07 | -224.17 | -348.57 |
Cash Interest Paid | 5,463 | 3,426 | 229.74 | 403.17 | 336.22 |
Cash Income Tax Paid | 5,001 | 1,864 | 883.5 | 762.74 | - |
Levered Free Cash Flow | 23,937 | -49,851 | 25,204 | -3,545 | -8,306 |
Unlevered Free Cash Flow | 29,363 | -46,806 | 26,109 | -2,347 | -7,253 |
Change in Working Capital | -7,419 | 6,576 | 13,271 | -12,697 | -6,712 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.