PonyLink Co., Ltd. (KOSDAQ:064800)
South Korea · Delayed Price · Currency is KRW 2,000.00
-5.00 (-0.25%)
At close: Aug 3, 2026
PonyLink Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,297 | 15,848 | -38,391 | -10,535 | -19,348 | 34,550 |
Depreciation & Amortization | 2,780 | 2,797 | 1,793 | 1,083 | 790.3 | 586.81 |
Loss (Gain) From Sale of Assets | -57.44 | 11.5 | 18.99 | -68.24 | 57.1 | -14,847 |
Asset Writedown & Restructuring Costs | 386.9 | 386.9 | 301.36 | 1,695 | 4,639 | 21.21 |
Loss (Gain) From Sale of Investments | -3,651 | -46,310 | -6,072 | 1,141 | 15,589 | -1,351 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -21,324 |
Stock-Based Compensation | 1,409 | 1,576 | 932.8 | - | - | - |
Provision & Write-off of Bad Debts | 39.51 | -100.94 | 3,928 | 1,056 | -41.29 | 13.27 |
Other Operating Activities | 4,369 | 10,746 | 24,190 | 792.22 | -3,479 | 2,496 |
Change in Accounts Receivable | 1,375 | 1,538 | 897.21 | 2,927 | -6,706 | -1,236 |
Change in Inventory | 3,425 | 5,095 | 14,959 | -16,378 | -4,544 | 5,580 |
Change in Accounts Payable | -415.78 | -284.38 | 196.99 | 177.34 | -715.04 | 546.14 |
Change in Other Net Operating Assets | -739.54 | -1,360 | -7,039 | -1,421 | -3,547 | 7,158 |
Operating Cash Flow | -12,376 | -10,056 | -4,286 | -19,530 | -17,305 | 12,194 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -655.01 | -779.35 | -20,168 | -2,416 | -22,712 | -12,598 |
Sale of Property, Plant & Equipment | 132.94 | 139.88 | 5 | 95.91 | 73.82 | 179.54 |
Sale (Purchase) of Intangibles | 348.32 | 34.53 | -2,395 | -8.43 | -2,056 | -1,540 |
Investment in Securities | -2,725 | 1,671 | -10,917 | -13,168 | 4,598 | 37,307 |
Other Investing Activities | 5,583 | 5,583 | -11,072 | -6,825 | -1,923 | 70,005 |
Investing Cash Flow | 2,684 | 6,649 | -44,546 | -22,322 | -22,019 | 93,352 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29,542 | 47,884 | 18,668 | 10,000 | 28,846 |
Long-Term Debt Repaid | - | -16,638 | -26,838 | -3,711 | -14,750 | -32,059 |
Net Debt Issued (Repaid) | -17,947 | 12,903 | 21,046 | 14,956 | -4,750 | -3,213 |
Issuance of Common Stock | - | 478.48 | 44,840 | 601.29 | - | - |
Repurchase of Common Stock | - | - | - | -10,038 | - | - |
Dividends Paid | - | - | - | -837.47 | -1,664 | - |
Other Financing Activities | -4.83 | -58.08 | -19.73 | -686 | -600.09 | -59.76 |
Financing Cash Flow | -17,952 | 13,324 | 65,866 | 3,997 | -7,013 | -3,273 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.22 | -0.02 | - | 64.73 | -68.51 | 11.96 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -27,641 | 9,916 | 17,034 | -37,791 | -46,406 | 102,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,031 | -10,836 | -24,453 | -21,947 | -40,017 | -404.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.34% | -24.14% | -39.89% | -30.71% | -41.89% | -0.37% |
Free Cash Flow Per Share | -515.29 | -369.44 | -1079.47 | -1384.34 | -2399.07 | -22.49 |
Levered Free Cash Flow | -4,926 | 1,695 | -39,960 | -28,043 | -33,082 | -1,490 |
Unlevered Free Cash Flow | -3,921 | 2,696 | -38,892 | -27,232 | -32,414 | -833.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,007 | 1,048 | 1,775 | 1,138 | 591.03 | 15,184 |
Cash Income Tax Paid | 615.66 | 614.36 | 1,111 | 89.66 | 4,171 | 4,843 |
Change in Working Capital | 3,645 | 4,989 | 9,014 | -14,695 | -15,512 | 12,048 |