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Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,790.00
+270.00 (10.71%)
At close: Jul 31, 2026

Powerlogics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,528-12,34712,67616,436-49,476-8,182
Depreciation & Amortization
16,85917,09820,78524,53848,73141,029
Loss (Gain) From Sale of Assets
847.27-4.19-213.48163.09618.78736.12
Asset Writedown & Restructuring Costs
16,79616,796--17,0074,993
Loss (Gain) From Sale of Investments
565.6491.22-2,37128.51-157.64151.96
Stock-Based Compensation
---68.57297.96260.91
Provision & Write-off of Bad Debts
1,510441.58270.81117.9419.94306.66
Other Operating Activities
-10,103-6,325-2,214-5,79012,439-792.12
Change in Accounts Receivable
-17,07510,78317,846-58,38831,419-15,158
Change in Inventory
-21,252-2,121-34,41715,51123,524-38,809
Change in Accounts Payable
26,967-9,770-17,25647,584-68,55736,839
Change in Other Net Operating Assets
-8,2531,594-172.69612.877,613-4,000
Operating Cash Flow
5,33416,636-5,06640,88223,48017,376
Operating Cash Flow Growth
-76.36%--74.11%35.13%-1.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,931-22,585-22,653-11,404-29,666-27,402
Sale of Property, Plant & Equipment
2,43116.3642.73372.874,384213.2
Divestitures
509.04-----
Sale (Purchase) of Intangibles
-40.88-99.34-140.75-76.52-374.79-343.3
Investment in Securities
-1,246375.415,115-7,7086,4061,211
Other Investing Activities
2,3532,9131,701823.34574.3-1,423
Investing Cash Flow
-22,743-19,198-16,462-18,303-19,328-27,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-79,033106,25998,053128,841181,759
Long-Term Debt Issued
-----17,999
Total Debt Issued
91,21279,033106,25998,053128,841199,758
Short-Term Debt Repaid
--89,049-96,358-89,621-139,646-178,071
Long-Term Debt Repaid
--1,483-4,977-1,389-1,101-1,492
Total Debt Repaid
-87,117-90,531-101,336-91,010-140,747-179,563
Net Debt Issued (Repaid)
4,095-11,4994,9237,043-11,90620,195
Other Financing Activities
-861.81-66.62-5.4645.45--0
Financing Cash Flow
3,233-11,5654,9187,089-11,90620,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,6361,4662,535-260.43-103.591,648
Miscellaneous Cash Flow Adjustments
00--0-00
Net Cash Flow
-12,540-12,661-14,07629,407-7,85811,557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21,597-5,949-27,72029,478-6,186-10,026
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.88%-0.87%-3.78%3.81%-0.83%-1.10%
Free Cash Flow Per Share
-590.98-162.49-756.65845.71-179.71-291.27
Levered Free Cash Flow
-29,962-5,033-42,46718,844-16,185-2,785
Unlevered Free Cash Flow
-28,483-3,398-40,20421,090-13,932-1,779

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0562,1912,8982,4061,8801,097
Cash Income Tax Paid
831.52773.31176.35-737.231,994-617.82
Change in Working Capital
-19,613486.15-33,9995,321-6,001-21,128