Powerlogics Co., Ltd. (KOSDAQ: 047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,390.00
+390.00 (6.50%)
Jan 6, 2025, 9:00 AM KST

Powerlogics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6,52616,436-49,476-8,182-24,78655,424
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Depreciation & Amortization
23,04024,53848,73141,02937,32738,315
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Loss (Gain) From Sale of Assets
30.24163.09618.78736.12749.893,415
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Asset Writedown & Restructuring Costs
--17,0074,99353.91-409.53
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Loss (Gain) From Sale of Investments
-256.5728.51-157.64151.96-35.431,639
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Stock-Based Compensation
-68.57297.96260.91135.7103.82
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Provision & Write-off of Bad Debts
130.91117.9419.94306.66-710.55630.5
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Other Operating Activities
17,738-5,79012,439-792.124,715-2,589
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Change in Accounts Receivable
-3,513-58,38831,419-15,158-6,0029,387
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Change in Inventory
12,36215,51123,524-38,809-53.64-22,677
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Change in Accounts Payable
-53,17047,584-68,55736,8393,346-26,836
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Change in Other Net Operating Assets
5,378612.877,613-4,0002,819-211.17
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Operating Cash Flow
-4,78740,88223,48017,37617,55956,192
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Operating Cash Flow Growth
-74.11%35.13%-1.04%-68.75%-18.20%
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Capital Expenditures
-21,121-11,404-29,666-27,402-28,458-47,765
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Sale of Property, Plant & Equipment
1,168372.874,384213.24,814547.18
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Cash Acquisitions
-----7,023-13,828
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Sale (Purchase) of Intangibles
-114.75-76.52-374.79-343.3-985.67-456.94
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Investment in Securities
4,976-7,7086,4061,211-422.07-644.57
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Other Investing Activities
54.29823.34574.3-1,423-207.81100.75
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Investing Cash Flow
-15,605-18,303-19,328-27,662-32,160-62,003
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Short-Term Debt Issued
-98,053128,841181,759181,597117,903
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Long-Term Debt Issued
---17,999600-
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Total Debt Issued
70,85898,053128,841199,758182,197117,903
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Short-Term Debt Repaid
--89,621-139,646-178,071-182,575-106,989
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Long-Term Debt Repaid
--1,389-1,101-1,492-877.16-3,382
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Total Debt Repaid
-66,248-91,010-140,747-179,563-183,452-110,371
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Net Debt Issued (Repaid)
4,6107,043-11,90620,195-1,2557,533
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Issuance of Common Stock
-----251.76
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Other Financing Activities
-5.4645.45--02,179310
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Financing Cash Flow
4,6047,089-11,90620,195924.28,095
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Foreign Exchange Rate Adjustments
-258.62-260.43-103.591,648-397.34131.74
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Miscellaneous Cash Flow Adjustments
-0-0-00--
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Net Cash Flow
-16,04729,407-7,85811,557-14,0732,415
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Free Cash Flow
-25,90829,478-6,186-10,026-10,8998,426
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Free Cash Flow Growth
------33.69%
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Free Cash Flow Margin
-3.48%3.81%-0.83%-1.10%-1.18%0.76%
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Free Cash Flow Per Share
-718.78805.18-179.71-291.27-316.65244.81
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Cash Interest Paid
2,7162,4061,8801,0971,0381,291
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Cash Income Tax Paid
186.95-737.231,994-617.822,7944,716
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Levered Free Cash Flow
-25,72918,844-16,185-2,785-3,047-11.99
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Unlevered Free Cash Flow
-23,75521,090-13,932-1,779-2,412695.32
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Change in Net Working Capital
21,3591,7688,4426,352-6,00221,111
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Source: S&P Capital IQ. Standard template. Financial Sources.