Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea
· Delayed Price · Currency is KRW 4,550.00
+10.00 (0.22%)
Last updated: Jun 10, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 4,384 | 10,835 | 16,436 | -49,476 | -8,182 | -24,786 | Upgrade
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| Depreciation & Amortization | 20,630 | 20,785 | 24,538 | 48,731 | 41,029 | 37,327 | Upgrade
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| Loss (Gain) From Sale of Assets | -134.32 | -213.48 | 163.09 | 618.78 | 736.12 | 749.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17,007 | 4,993 | 53.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 284.76 | -13.66 | 28.51 | -157.64 | 151.96 | -35.43 | Upgrade
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| Stock-Based Compensation | - | - | 68.57 | 297.96 | 260.91 | 135.7 | Upgrade
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| Provision & Write-off of Bad Debts | 218.98 | 270.81 | 117.94 | 19.94 | 306.66 | -710.55 | Upgrade
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| Other Operating Activities | -2,478 | -2,731 | -5,790 | 12,439 | -792.12 | 4,715 | Upgrade
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| Change in Accounts Receivable | -3,142 | 17,846 | -58,388 | 31,419 | -15,158 | -6,002 | Upgrade
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| Change in Inventory | -4,774 | -34,417 | 15,511 | 23,524 | -38,809 | -53.64 | Upgrade
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| Change in Accounts Payable | -5,945 | -17,256 | 47,584 | -68,557 | 36,839 | 3,346 | Upgrade
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| Change in Other Net Operating Assets | 13,516 | -172.69 | 612.87 | 7,613 | -4,000 | 2,819 | Upgrade
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| Operating Cash Flow | 22,562 | -5,066 | 40,882 | 23,480 | 17,376 | 17,559 | Upgrade
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| Operating Cash Flow Growth | 44.22% | - | 74.11% | 35.13% | -1.04% | -68.75% | Upgrade
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| Capital Expenditures | -20,625 | -22,653 | -11,404 | -29,666 | -27,402 | -28,458 | Upgrade
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| Sale of Property, Plant & Equipment | 1,641 | 1,587 | 372.87 | 4,384 | 213.2 | 4,814 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7,023 | Upgrade
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| Sale (Purchase) of Intangibles | -124.16 | -117.41 | -76.52 | -374.79 | -343.3 | -985.67 | Upgrade
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| Investment in Securities | 7,470 | 5,115 | -7,708 | 6,406 | 1,211 | -422.07 | Upgrade
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| Other Investing Activities | 983.58 | 132.82 | 823.34 | 574.3 | -1,423 | -207.81 | Upgrade
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| Investing Cash Flow | -10,978 | -16,462 | -18,303 | -19,328 | -27,662 | -32,160 | Upgrade
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| Short-Term Debt Issued | - | 106,259 | 98,053 | 128,841 | 181,759 | 181,597 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17,999 | 600 | Upgrade
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| Total Debt Issued | 92,471 | 106,259 | 98,053 | 128,841 | 199,758 | 182,197 | Upgrade
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| Short-Term Debt Repaid | - | -96,358 | -89,621 | -139,646 | -178,071 | -182,575 | Upgrade
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| Long-Term Debt Repaid | - | -4,977 | -1,389 | -1,101 | -1,492 | -877.16 | Upgrade
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| Total Debt Repaid | -97,261 | -101,336 | -91,010 | -140,747 | -179,563 | -183,452 | Upgrade
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| Net Debt Issued (Repaid) | -4,790 | 4,923 | 7,043 | -11,906 | 20,195 | -1,255 | Upgrade
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| Other Financing Activities | -4.73 | -5.46 | 45.45 | - | -0 | 2,179 | Upgrade
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| Financing Cash Flow | -4,795 | 4,918 | 7,089 | -11,906 | 20,195 | 924.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,240 | 2,535 | -260.43 | -103.59 | 1,648 | -397.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 11,029 | -14,076 | 29,407 | -7,858 | 11,557 | -14,073 | Upgrade
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| Free Cash Flow | 1,937 | -27,720 | 29,478 | -6,186 | -10,026 | -10,899 | Upgrade
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| Free Cash Flow Margin | 0.27% | -3.78% | 3.81% | -0.83% | -1.10% | -1.18% | Upgrade
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| Free Cash Flow Per Share | 53.03 | -757.15 | 845.71 | -179.71 | -291.27 | -316.65 | Upgrade
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| Cash Interest Paid | 2,980 | 2,898 | 2,406 | 1,880 | 1,097 | 1,038 | Upgrade
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| Cash Income Tax Paid | 227.73 | 176.35 | -737.23 | 1,994 | -617.82 | 2,794 | Upgrade
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| Levered Free Cash Flow | -6,371 | -42,443 | 18,844 | -16,185 | -2,785 | -3,047 | Upgrade
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| Unlevered Free Cash Flow | -4,155 | -40,181 | 21,090 | -13,932 | -1,779 | -2,412 | Upgrade
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| Change in Net Working Capital | 2,190 | 39,715 | 1,768 | 8,442 | 6,352 | -6,002 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.