PonyLink Co., Ltd. (KOSDAQ: 064800)
South Korea
· Delayed Price · Currency is KRW 1,381.00
-5.00 (-0.36%)
Dec 19, 2024, 9:00 AM KST
PonyLink Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20,224 | -10,535 | -19,348 | 34,550 | 9,704 | 3,366 | Upgrade
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| Depreciation & Amortization | 1,482 | 1,083 | 790.3 | 586.81 | 785.32 | 843.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | -68.24 | 57.1 | -14,847 | -17.36 | 12.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,695 | 1,695 | 4,639 | 21.21 | 1,233 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -23,386 | 1,141 | 15,589 | -1,351 | -552.95 | 4,091 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -21,324 | -12,080 | -5,515 | Upgrade
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| Provision & Write-off of Bad Debts | 3,532 | 1,056 | -41.29 | 13.27 | -5.64 | 0.83 | Upgrade
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| Other Operating Activities | 23,370 | 792.22 | -3,479 | 2,496 | 4,726 | 1,171 | Upgrade
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| Change in Accounts Receivable | 2,869 | 2,927 | -6,706 | -1,236 | 2,005 | -4,567 | Upgrade
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| Change in Inventory | 9,084 | -16,378 | -4,544 | 5,580 | -7,033 | -6,676 | Upgrade
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| Change in Accounts Payable | -238.19 | 177.34 | -715.04 | 546.14 | -446.83 | 106.2 | Upgrade
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| Change in Other Net Operating Assets | -2,455 | -1,421 | -3,547 | 7,158 | -5,135 | 2,195 | Upgrade
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| Operating Cash Flow | -3,682 | -19,530 | -17,305 | 12,194 | -6,817 | -4,972 | Upgrade
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| Capital Expenditures | -6,432 | -2,416 | -22,712 | -12,598 | -73.9 | -341.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 95.91 | 73.82 | 179.54 | 0.76 | 76.87 | Upgrade
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| Sale (Purchase) of Intangibles | -2,399 | -8.43 | -2,056 | -1,540 | -720.81 | -160.5 | Upgrade
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| Investment in Securities | -11,711 | -13,168 | 4,598 | 37,307 | 6,373 | 6,187 | Upgrade
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| Other Investing Activities | 1,171 | -6,825 | -1,923 | 70,005 | 5.55 | -102.07 | Upgrade
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| Investing Cash Flow | -19,371 | -22,322 | -22,019 | 93,352 | 5,584 | 5,659 | Upgrade
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| Long-Term Debt Issued | - | 18,668 | 10,000 | 28,846 | 20,278 | 10,508 | Upgrade
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| Total Debt Issued | 43,833 | 18,668 | 10,000 | 28,846 | 20,278 | 10,508 | Upgrade
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| Long-Term Debt Repaid | - | -3,711 | -14,750 | -32,059 | -17,163 | -19,561 | Upgrade
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| Total Debt Repaid | -28,309 | -3,711 | -14,750 | -32,059 | -17,163 | -19,561 | Upgrade
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| Net Debt Issued (Repaid) | 15,524 | 14,956 | -4,750 | -3,213 | 3,116 | -9,053 | Upgrade
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| Issuance of Common Stock | 44,783 | 601.29 | - | - | - | 3,958 | Upgrade
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| Repurchase of Common Stock | - | -10,038 | - | - | - | - | Upgrade
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| Dividends Paid | - | -837.47 | -1,664 | - | -721.12 | - | Upgrade
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| Other Financing Activities | -661 | -686 | -600.09 | -59.76 | -110.17 | -161.02 | Upgrade
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| Financing Cash Flow | 59,647 | 3,997 | -7,013 | -3,273 | 2,285 | -5,257 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.54 | 64.73 | -68.51 | 11.96 | -8.21 | -0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 36,642 | -37,791 | -46,406 | 102,285 | 1,044 | -4,571 | Upgrade
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| Free Cash Flow | -10,114 | -21,947 | -40,017 | -404.25 | -6,891 | -5,314 | Upgrade
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| Free Cash Flow Margin | -14.52% | -30.71% | -41.89% | -0.37% | -7.38% | -5.59% | Upgrade
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| Free Cash Flow Per Share | -99.78 | -276.87 | -479.81 | -4.50 | -85.90 | -75.17 | Upgrade
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| Cash Interest Paid | 1,831 | 1,138 | 591.03 | 15,184 | 1,472 | 2,326 | Upgrade
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| Cash Income Tax Paid | 1,101 | 89.66 | 4,171 | 4,843 | 1,624 | 2,537 | Upgrade
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| Levered Free Cash Flow | -6,403 | -28,043 | -33,082 | -1,490 | -9,173 | -7,127 | Upgrade
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| Unlevered Free Cash Flow | -5,268 | -27,232 | -32,414 | -833.3 | -8,258 | -5,558 | Upgrade
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| Change in Net Working Capital | -16,879 | 19,412 | 7,713 | -11,673 | 10,433 | 9,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.