PHA Co., Ltd. (KOSDAQ:043370)
South Korea · Delayed Price · Currency is KRW 10,430
-160 (-1.51%)
At close: Jul 28, 2026
PHA Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 49,406 | 46,275 | 61,943 | 61,505 | 28,261 | 37,580 |
Depreciation & Amortization | 40,239 | 40,018 | 37,784 | 37,916 | 40,542 | 47,280 |
Loss (Gain) From Sale of Assets | 1,944 | 1,874 | -2,658 | -2,194 | 387.3 | -17,403 |
Loss (Gain) From Sale of Investments | -125.15 | -133.24 | 961.93 | -276.19 | -99.72 | -192.63 |
Loss (Gain) on Equity Investments | 1,488 | -1,415 | -6,025 | -6,452 | -5,806 | -4,521 |
Provision & Write-off of Bad Debts | -191.26 | 388.94 | 1,979 | 1,043 | -1,418 | 250.97 |
Other Operating Activities | -8,232 | -7,290 | 7,963 | 778.63 | 7,317 | 9,167 |
Change in Accounts Receivable | 14,258 | 8,697 | 7,785 | 1,063 | -21,590 | 30,727 |
Change in Inventory | -12,546 | -1,722 | -20,223 | 24,552 | 8,556 | -25,262 |
Change in Accounts Payable | -16,855 | -690.85 | -13,655 | 5,548 | 6,914 | -43,054 |
Change in Other Net Operating Assets | 5,885 | 2,562 | -14,725 | -21,587 | -8,640 | 14,460 |
Operating Cash Flow | 75,270 | 88,563 | 61,130 | 101,898 | 54,424 | 49,034 |
Operating Cash Flow Growth | -7.14% | 44.88% | -40.01% | 87.23% | 10.99% | -22.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -76,744 | -49,625 | -65,581 | -64,798 | -15,626 | -20,703 |
Sale of Property, Plant & Equipment | 661.72 | 835.49 | 2,157 | 2,875 | 7,813 | 28,827 |
Cash Acquisitions | -155.05 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,843 | -545.54 | -1,436 | -3,716 | 404.97 | -404.56 |
Investment in Securities | 273.42 | -32,596 | -13,271 | 60,451 | -100,595 | -243.48 |
Other Investing Activities | 4,332 | 3,809 | 14,677 | -1,069 | -2,202 | -438.26 |
Investing Cash Flow | -73,041 | -77,688 | -61,940 | -6,256 | -110,206 | 7,038 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 40,699 | 34,634 | 37,360 | 43,380 | 39,468 |
Long-Term Debt Issued | - | - | - | 164.97 | 5,324 | - |
Total Debt Issued | 39,761 | 40,699 | 34,634 | 37,525 | 48,704 | 39,468 |
Short-Term Debt Repaid | - | -48,721 | -47,642 | -73,140 | -81,633 | -70,089 |
Long-Term Debt Repaid | - | -3,028 | -3,225 | -5,510 | -5,884 | -3,798 |
Total Debt Repaid | -53,646 | -51,749 | -50,867 | -78,651 | -87,518 | -73,887 |
Net Debt Issued (Repaid) | -13,885 | -11,050 | -16,233 | -41,125 | -38,813 | -34,419 |
Repurchase of Common Stock | - | - | -4,229 | -5,418 | - | - |
Dividends Paid | -6,837 | -6,837 | -4,992 | -4,107 | -3,697 | -3,697 |
Other Financing Activities | 2,345 | 286.03 | 295.78 | 536.15 | 965.46 | 501.34 |
Financing Cash Flow | -18,376 | -17,601 | -25,158 | -50,115 | -41,545 | -37,614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5,940 | -680.27 | 11,212 | 561.01 | 7,598 | 17,619 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | 0 |
Net Cash Flow | -10,207 | -7,407 | -14,755 | 46,088 | -89,727 | 36,077 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,475 | 38,938 | -4,451 | 37,100 | 38,798 | 28,331 |
Free Cash Flow Growth | - | - | - | -4.38% | 36.95% | 6.43% |
Free Cash Flow Margin | -0.12% | 3.24% | -0.39% | 3.27% | 3.79% | 3.05% |
Free Cash Flow Per Share | -75.50 | 1993.42 | -227.83 | 1816.05 | 1889.22 | 1379.53 |
Levered Free Cash Flow | -17,066 | 25,531 | -21,192 | 8,690 | 45,543 | 31,503 |
Unlevered Free Cash Flow | -16,334 | 26,228 | -20,352 | 10,730 | 46,906 | 32,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2,819 | 1,351 | 255.39 | 4,215 | 2,108 | 2,631 |
Cash Income Tax Paid | 15,346 | 23,133 | 10,553 | 10,303 | 13,857 | 5,512 |
Change in Working Capital | -9,258 | 8,846 | -40,818 | 9,576 | -14,759 | -23,128 |