Skip to main content
logo
Powerlogics Co., Ltd. (KOSDAQ:047310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,990.00
-70.00 (-2.29%)
At close: Sep 11, 2026

Powerlogics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,501-12,34712,67616,436-49,476-8,182
Depreciation & Amortization
16,38817,09820,78524,53848,73141,029
Loss (Gain) From Sale of Assets
1,374-4.19-213.48163.09618.78736.12
Asset Writedown & Restructuring Costs
16,79616,796--17,0074,993
Loss (Gain) From Sale of Investments
442.98491.22-2,37128.51-157.64151.96
Stock-Based Compensation
---68.57297.96260.91
Provision & Write-off of Bad Debts
752.71441.58270.81117.9419.94306.66
Other Operating Activities
-16,859-6,325-2,214-5,79012,439-792.12
Change in Accounts Receivable
1,97310,78317,846-58,38831,419-15,158
Change in Inventory
-21,649-2,121-34,41715,51123,524-38,809
Change in Accounts Payable
-2,696-9,770-17,25647,584-68,55736,839
Change in Other Net Operating Assets
5,3741,594-172.69612.877,613-4,000
Operating Cash Flow
10,39716,636-5,06640,88223,48017,376
Operating Cash Flow Growth
-49.68%--74.11%35.13%-1.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,987-22,585-22,653-11,404-29,666-27,402
Sale of Property, Plant & Equipment
940.8216.3642.73372.874,384213.2
Cash Acquisitions
-286.14-----
Sale (Purchase) of Intangibles
-229.26-99.34-140.75-76.52-374.79-343.3
Investment in Securities
-911.83375.415,115-7,7086,4061,211
Other Investing Activities
2,2532,9131,701823.34574.3-1,423
Investing Cash Flow
-26,038-19,198-16,462-18,303-19,328-27,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
107,99579,033106,25998,053128,841199,758
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
-104,045-90,531-101,336-91,010-140,747-179,563
Net Debt Issued (Repaid)
3,950-11,4994,9237,043-11,90620,195
Other Financing Activities
-66.62-66.62-5.4645.45--0
Financing Cash Flow
3,884-11,5654,9187,089-11,90620,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,9971,4662,535-260.43-103.591,648
Miscellaneous Cash Flow Adjustments
-0--0-00
Net Cash Flow
-7,760-12,661-14,07629,407-7,85811,557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17,590-5,949-27,72029,478-6,186-10,026
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.24%-0.87%-3.78%3.81%-0.83%-1.10%
Free Cash Flow Per Share
-480.53-162.49-756.65845.71-179.71-291.27
Levered Free Cash Flow
-37,883-5,033-42,46718,844-16,185-2,785
Unlevered Free Cash Flow
-36,276-3,398-40,20421,090-13,932-1,779

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6152,1912,8982,4061,8801,097
Cash Income Tax Paid
757.59773.31176.35-737.231,994-617.82
Change in Working Capital
-16,998486.15-33,9995,321-6,001-21,128