Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea · Delayed Price · Currency is KRW 5,980.00
-50.00 (-0.83%)
At close: Feb 6, 2026
Powerlogics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 15,639 | 10,835 | 16,436 | -49,476 | -8,182 | -24,786 |
Depreciation & Amortization | 16,458 | 20,785 | 24,538 | 48,731 | 41,029 | 37,327 |
Loss (Gain) From Sale of Assets | -80.45 | -213.48 | 163.09 | 618.78 | 736.12 | 749.89 |
Asset Writedown & Restructuring Costs | - | - | - | 17,007 | 4,993 | 53.91 |
Loss (Gain) From Sale of Investments | 345.74 | -13.66 | 28.51 | -157.64 | 151.96 | -35.43 |
Stock-Based Compensation | - | - | 68.57 | 297.96 | 260.91 | 135.7 |
Provision & Write-off of Bad Debts | 52.09 | 270.81 | 117.94 | 19.94 | 306.66 | -710.55 |
Other Operating Activities | -17,636 | -2,731 | -5,790 | 12,439 | -792.12 | 4,715 |
Change in Accounts Receivable | 39,647 | 17,846 | -58,388 | 31,419 | -15,158 | -6,002 |
Change in Inventory | -3,121 | -34,417 | 15,511 | 23,524 | -38,809 | -53.64 |
Change in Accounts Payable | -3,803 | -17,256 | 47,584 | -68,557 | 36,839 | 3,346 |
Change in Other Net Operating Assets | 1,058 | -172.69 | 612.87 | 7,613 | -4,000 | 2,819 |
Operating Cash Flow | 48,559 | -5,066 | 40,882 | 23,480 | 17,376 | 17,559 |
Operating Cash Flow Growth | - | - | 74.11% | 35.13% | -1.04% | -68.75% |
Capital Expenditures | -19,954 | -22,653 | -11,404 | -29,666 | -27,402 | -28,458 |
Sale of Property, Plant & Equipment | 1,396 | 1,587 | 372.87 | 4,384 | 213.2 | 4,814 |
Cash Acquisitions | - | - | - | - | - | -7,023 |
Sale (Purchase) of Intangibles | -181.2 | -117.41 | -76.52 | -374.79 | -343.3 | -985.67 |
Investment in Securities | 1,128 | 5,115 | -7,708 | 6,406 | 1,211 | -422.07 |
Other Investing Activities | 1,148 | 132.82 | 823.34 | 574.3 | -1,423 | -207.81 |
Investing Cash Flow | -16,989 | -16,462 | -18,303 | -19,328 | -27,662 | -32,160 |
Short-Term Debt Issued | - | 106,259 | 98,053 | 128,841 | 181,759 | 181,597 |
Long-Term Debt Issued | - | - | - | - | 17,999 | 600 |
Total Debt Issued | 118,697 | 106,259 | 98,053 | 128,841 | 199,758 | 182,197 |
Short-Term Debt Repaid | - | -96,358 | -89,621 | -139,646 | -178,071 | -182,575 |
Long-Term Debt Repaid | - | -4,977 | -1,389 | -1,101 | -1,492 | -877.16 |
Total Debt Repaid | -128,325 | -101,336 | -91,010 | -140,747 | -179,563 | -183,452 |
Net Debt Issued (Repaid) | -9,628 | 4,923 | 7,043 | -11,906 | 20,195 | -1,255 |
Other Financing Activities | -20.95 | -5.46 | 45.45 | - | -0 | 2,179 |
Financing Cash Flow | -9,649 | 4,918 | 7,089 | -11,906 | 20,195 | 924.2 |
Foreign Exchange Rate Adjustments | 3,595 | 2,535 | -260.43 | -103.59 | 1,648 | -397.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | - |
Net Cash Flow | 25,516 | -14,076 | 29,407 | -7,858 | 11,557 | -14,073 |
Free Cash Flow | 28,605 | -27,720 | 29,478 | -6,186 | -10,026 | -10,899 |
Free Cash Flow Margin | 4.12% | -3.78% | 3.81% | -0.83% | -1.10% | -1.18% |
Free Cash Flow Per Share | 774.17 | -757.15 | 845.71 | -179.71 | -291.27 | -316.65 |
Cash Interest Paid | 2,434 | 2,898 | 2,406 | 1,880 | 1,097 | 1,038 |
Cash Income Tax Paid | 93.25 | 176.35 | -737.23 | 1,994 | -617.82 | 2,794 |
Levered Free Cash Flow | 16,755 | -42,443 | 18,844 | -16,185 | -2,785 | -3,047 |
Unlevered Free Cash Flow | 18,873 | -40,181 | 21,090 | -13,932 | -1,779 | -2,412 |
Change in Working Capital | 33,781 | -33,999 | 5,321 | -6,001 | -21,128 | 109.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.