PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea · Delayed Price · Currency is KRW 808.00
+14.00 (1.76%)
At close: Dec 5, 2025
PonyLink 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 | Sep '25 Sep 30, 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 | 55,247 | -38,391 | -10,535 | -19,348 | 34,550 | 9,704 | Upgrade |
Depreciation & Amortization | 2,569 | 1,793 | 1,083 | 790.3 | 586.81 | 785.32 | Upgrade |
Loss (Gain) From Sale of Assets | 50.94 | 18.99 | -68.24 | 57.1 | -14,847 | -17.36 | Upgrade |
Asset Writedown & Restructuring Costs | 301.96 | 301.36 | 1,695 | 4,639 | 21.21 | 1,233 | Upgrade |
Loss (Gain) From Sale of Investments | -97,555 | -6,072 | 1,141 | 15,589 | -1,351 | -552.95 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -21,324 | -12,080 | Upgrade |
Stock-Based Compensation | 1,362 | 932.8 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,292 | 3,928 | 1,056 | -41.29 | 13.27 | -5.64 | Upgrade |
Other Operating Activities | 24,019 | 24,190 | 792.22 | -3,479 | 2,496 | 4,726 | Upgrade |
Change in Accounts Receivable | -405.77 | 897.21 | 2,927 | -6,706 | -1,236 | 2,005 | Upgrade |
Change in Inventory | 2,772 | 14,959 | -16,378 | -4,544 | 5,580 | -7,033 | Upgrade |
Change in Accounts Payable | -673.22 | 196.99 | 177.34 | -715.04 | 546.14 | -446.83 | Upgrade |
Change in Other Net Operating Assets | -1,652 | -7,039 | -1,421 | -3,547 | 7,158 | -5,135 | Upgrade |
Operating Cash Flow | -12,672 | -4,286 | -19,530 | -17,305 | 12,194 | -6,817 | Upgrade |
Capital Expenditures | -14,870 | -20,168 | -2,416 | -22,712 | -12,598 | -73.9 | Upgrade |
Sale of Property, Plant & Equipment | 118.59 | 5 | 95.91 | 73.82 | 179.54 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | 34.59 | -2,395 | -8.43 | -2,056 | -1,540 | -720.81 | Upgrade |
Investment in Securities | -25,204 | -10,917 | -13,168 | 4,598 | 37,307 | 6,373 | Upgrade |
Other Investing Activities | -7,388 | -11,072 | -6,825 | -1,923 | 70,005 | 5.55 | Upgrade |
Investing Cash Flow | -47,308 | -44,546 | -22,322 | -22,019 | 93,352 | 5,584 | Upgrade |
Long-Term Debt Issued | - | 47,884 | 18,668 | 10,000 | 28,846 | 20,278 | Upgrade |
Total Debt Issued | 45,300 | 47,884 | 18,668 | 10,000 | 28,846 | 20,278 | Upgrade |
Long-Term Debt Repaid | - | -26,838 | -3,711 | -14,750 | -32,059 | -17,163 | Upgrade |
Total Debt Repaid | -14,847 | -26,838 | -3,711 | -14,750 | -32,059 | -17,163 | Upgrade |
Net Debt Issued (Repaid) | 30,454 | 21,046 | 14,956 | -4,750 | -3,213 | 3,116 | Upgrade |
Issuance of Common Stock | 534.97 | 44,840 | 601.29 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -10,038 | - | - | - | Upgrade |
Dividends Paid | - | - | -837.47 | -1,664 | - | -721.12 | Upgrade |
Other Financing Activities | -23.43 | -19.73 | -686 | -600.09 | -59.76 | -110.17 | Upgrade |
Financing Cash Flow | 30,965 | 65,866 | 3,997 | -7,013 | -3,273 | 2,285 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | - | 64.73 | -68.51 | 11.96 | -8.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -29,016 | 17,034 | -37,791 | -46,406 | 102,285 | 1,044 | Upgrade |
Free Cash Flow | -27,542 | -24,453 | -21,947 | -40,017 | -404.25 | -6,891 | Upgrade |
Free Cash Flow Margin | -63.87% | -39.89% | -30.71% | -41.89% | -0.37% | -7.38% | Upgrade |
Free Cash Flow Per Share | -195.53 | -215.89 | -276.87 | -479.81 | -4.50 | -85.90 | Upgrade |
Cash Interest Paid | 1,081 | 1,775 | 1,138 | 591.03 | 15,184 | 1,472 | Upgrade |
Cash Income Tax Paid | 248.8 | 1,111 | 89.66 | 4,171 | 4,843 | 1,624 | Upgrade |
Levered Free Cash Flow | -36,698 | -37,573 | -28,043 | -33,082 | -1,490 | -9,173 | Upgrade |
Unlevered Free Cash Flow | -35,761 | -36,506 | -27,232 | -32,414 | -833.3 | -8,258 | Upgrade |
Change in Working Capital | 41.26 | 9,014 | -14,695 | -15,512 | 12,048 | -10,609 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.