Polaris Office Corp. (KOSDAQ:041020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-280.00 (-4.96%)
At close: Mar 28, 2025, 3:30 PM KST

Polaris Office Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,06621,31413,106-214.31-107.42
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Depreciation & Amortization
10,0643,862978.59865.37930.74
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Loss (Gain) From Sale of Assets
-1,448981.175.54-242.23-31.32
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Asset Writedown & Restructuring Costs
108.921,5491.55-28-
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Loss (Gain) From Sale of Investments
-5,277-19,1112,439-1,563-5,363
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Loss (Gain) on Equity Investments
-991.795,396-13,143450.71175.2
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Provision & Write-off of Bad Debts
-851.98700.32-125.33-290.43-396.25
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Other Operating Activities
12,872-907.6977.054,185-1,063
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Change in Accounts Receivable
-259.56-2,233-72.08-673.98-79.32
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Change in Inventory
4,687-2,587---
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Change in Accounts Payable
-2,1855,692---
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Change in Other Net Operating Assets
-5,674456.15-1,690-2,038928.8
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Operating Cash Flow
18,11215,1111,577450.79-5,005
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Operating Cash Flow Growth
19.85%858.31%249.80%--
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Capital Expenditures
-13,261-7,174-1,235-491.92-328.95
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Sale of Property, Plant & Equipment
165.961,4749.3790.8741.69
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Cash Acquisitions
-43,800----
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Divestitures
-58,980-179.16-
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Sale (Purchase) of Intangibles
-3,030-1,761-344.1-97.17-112.93
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Investment in Securities
84,635-13,717-4,285-6,080-792.75
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Other Investing Activities
1,109-151.742,406-23.835,037
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Investing Cash Flow
21,57337,406-3,265-6,5895,270
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Short-Term Debt Issued
8,675--300-
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Long-Term Debt Issued
--1,000-10,000
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Total Debt Issued
8,675-1,00030010,000
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Short-Term Debt Repaid
-8,382--300--
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Long-Term Debt Repaid
-5,050-794.69-253.44-248.44-239.65
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Total Debt Repaid
-13,433-794.69-553.44-248.44-239.65
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Net Debt Issued (Repaid)
-4,758-794.69446.5651.569,760
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Issuance of Common Stock
735.311,0961,996--
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Repurchase of Common Stock
-30----
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Dividends Paid
-1,168----
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Other Financing Activities
-53.31-0881.66-0-0
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Financing Cash Flow
-5,274301.763,32451.569,760
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Foreign Exchange Rate Adjustments
2,126-688.7959.69283.33-120.55
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Miscellaneous Cash Flow Adjustments
0-0-00
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Net Cash Flow
36,53652,1301,696-5,8049,905
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Free Cash Flow
4,8517,937342.36-41.13-5,334
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Free Cash Flow Growth
-38.89%2218.30%---
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Free Cash Flow Margin
1.76%7.36%1.42%-0.18%-27.36%
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Free Cash Flow Per Share
97.48160.877.11-1.07-142.53
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Cash Interest Paid
537.19109.15153.63262.1775
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Cash Income Tax Paid
5,6461,77549.12108.4536.69
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Levered Free Cash Flow
-54,924-32,9192,3692,278-1,721
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Unlevered Free Cash Flow
-53,709-32,3892,4882,637-1,448
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Change in Net Working Capital
50,16931,220-1,990-833.82-2,843
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.