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Powernet Technologies Corporation (KOSDAQ:037030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,345.00
+15.00 (0.45%)
At close: Aug 28, 2026

Powernet Technologies Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,78215,19328,773-196.761,6592,378
Depreciation & Amortization
7,3477,4965,7003,9024,2013,337
Loss (Gain) From Sale of Assets
-55.95-63.74-68.8728.257.93.37
Asset Writedown & Restructuring Costs
405.66405.6611.7113.38166.6126.26
Loss (Gain) From Sale of Investments
-4,685-5,345-7,8724,426-1,2483,956
Loss (Gain) on Equity Investments
468.18121.977,3511,3122,355-3,250
Provision & Write-off of Bad Debts
-612.44-363.37703.22---
Other Operating Activities
14,06811,829-16,6252,9083,4523,661
Change in Accounts Receivable
-5,600-4,5534,0211,0762,252-5,327
Change in Inventory
-1,1594,606-2,48110,9741,719-12,178
Change in Accounts Payable
-9,9281,86914,8331,978-15,31012,348
Change in Other Net Operating Assets
-8,325-9,342-9,798-757.95-1,358-1,555
Operating Cash Flow
3,70721,85324,54925,664-2,0543,501
Operating Cash Flow Growth
-87.71%-10.98%-4.34%---13.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,535-2,450-1,981-3,399-1,939-9,300
Sale of Property, Plant & Equipment
304.1373.463,983-84.49-
Cash Acquisitions
-18,468-14,67220,230---
Sale (Purchase) of Intangibles
-1,585-1,446-694.54-178.14-365.38-814.47
Investment in Securities
5,27413,529-761.81-14,074--12,897
Other Investing Activities
450.67-154.63106.79-45.08-91.9646.93
Investing Cash Flow
-50,841-22,46123,934-17,696-2,311-22,965

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,885----
Long-Term Debt Issued
-16,966-9,9739,99819,996
Total Debt Issued
34,87421,851-9,9739,99819,996
Short-Term Debt Repaid
---11,605---
Long-Term Debt Repaid
--10,780-14,221-9,416-15,178-1,200
Total Debt Repaid
-17,410-10,780-25,826-9,416-15,178-1,200
Net Debt Issued (Repaid)
17,46411,071-25,826556.38-5,18018,796
Issuance of Common Stock
--2,9922,9934,487-
Repurchase of Common Stock
---79.07---
Other Financing Activities
-1.58-5.62--042.32-991.27
Financing Cash Flow
17,46211,065-22,9133,550-650.3817,805

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
414.6-144.46-170.49377.63-143.71158.3
Net Cash Flow
-29,25710,31325,39911,895-5,159-1,501

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,17219,40422,56822,265-3,992-5,800
Free Cash Flow Growth
-95.91%-14.02%1.36%---
Free Cash Flow Margin
0.26%4.34%6.99%11.96%-1.89%-2.79%
Free Cash Flow Per Share
44.30737.98825.931139.07-224.17-348.57
Levered Free Cash Flow
6,65323,937-49,85125,204-3,545-8,306
Unlevered Free Cash Flow
12,26529,363-46,80626,109-2,347-7,253

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,6505,4633,426229.74403.17336.22
Cash Income Tax Paid
4,9185,0011,864883.5762.74-
Change in Working Capital
-25,012-7,4196,57613,271-12,697-6,712