Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
+20.00 (0.49%)
Last updated: Oct 2, 2025, 9:00 AM KST

Powerlogics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,80810,83516,436-49,476-8,182-24,786
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Depreciation & Amortization
19,45720,78524,53848,73141,02937,327
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Loss (Gain) From Sale of Assets
-133.87-213.48163.09618.78736.12749.89
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Asset Writedown & Restructuring Costs
---17,0074,99353.91
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Loss (Gain) From Sale of Investments
317.52-13.6628.51-157.64151.96-35.43
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Stock-Based Compensation
--68.57297.96260.91135.7
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Provision & Write-off of Bad Debts
-43.21270.81117.9419.94306.66-710.55
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Other Operating Activities
-1,021-2,731-5,79012,439-792.124,715
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Change in Accounts Receivable
27,83717,846-58,38831,419-15,158-6,002
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Change in Inventory
11,499-34,41715,51123,524-38,809-53.64
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Change in Accounts Payable
-39,212-17,25647,584-68,55736,8393,346
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Change in Other Net Operating Assets
5,769-172.69612.877,613-4,0002,819
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Operating Cash Flow
20,662-5,06640,88223,48017,37617,559
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Operating Cash Flow Growth
285.49%-74.11%35.13%-1.04%-68.75%
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Capital Expenditures
-19,576-22,653-11,404-29,666-27,402-28,458
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Sale of Property, Plant & Equipment
1,3381,587372.874,384213.24,814
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Cash Acquisitions
------7,023
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Sale (Purchase) of Intangibles
-124.16-117.41-76.52-374.79-343.3-985.67
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Investment in Securities
5,6005,115-7,7086,4061,211-422.07
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Other Investing Activities
1,048132.82823.34574.3-1,423-207.81
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Investing Cash Flow
-11,986-16,462-18,303-19,328-27,662-32,160
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Short-Term Debt Issued
-106,25998,053128,841181,759181,597
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Long-Term Debt Issued
----17,999600
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Total Debt Issued
115,158106,25998,053128,841199,758182,197
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Short-Term Debt Repaid
--96,358-89,621-139,646-178,071-182,575
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Long-Term Debt Repaid
--4,977-1,389-1,101-1,492-877.16
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Total Debt Repaid
-129,522-101,336-91,010-140,747-179,563-183,452
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Net Debt Issued (Repaid)
-14,3654,9237,043-11,90620,195-1,255
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Other Financing Activities
-0-5.4645.45--02,179
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Financing Cash Flow
-14,3654,9187,089-11,90620,195924.2
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Foreign Exchange Rate Adjustments
1,0312,535-260.43-103.591,648-397.34
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Miscellaneous Cash Flow Adjustments
0--0-00-
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Net Cash Flow
-4,658-14,07629,407-7,85811,557-14,073
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Free Cash Flow
1,087-27,72029,478-6,186-10,026-10,899
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Free Cash Flow Margin
0.15%-3.78%3.81%-0.83%-1.10%-1.18%
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Free Cash Flow Per Share
29.72-757.15845.71-179.71-291.27-316.65
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Cash Interest Paid
2,7392,8982,4061,8801,0971,038
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Cash Income Tax Paid
186.28176.35-737.231,994-617.822,794
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Levered Free Cash Flow
2,382-42,44318,844-16,185-2,785-3,047
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Unlevered Free Cash Flow
4,400-40,18121,090-13,932-1,779-2,412
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Change in Working Capital
5,893-33,9995,321-6,001-21,128109.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.