Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea · Delayed Price · Currency is KRW 1,937.00
-33.00 (-1.68%)
Jun 10, 2026, 3:30 PM KST
Plantynet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 965.39 | 2,260 | 1,532 | 1,543 | -1,558 | 5,985 |
Depreciation & Amortization | 2,480 | 2,429 | 2,192 | 2,030 | 2,048 | 1,880 |
Loss (Gain) From Sale of Assets | 20.7 | -18.84 | -68.17 | -3.32 | -48.64 | -78.47 |
Asset Writedown & Restructuring Costs | - | - | 141.67 | - | 2,087 | - |
Loss (Gain) From Sale of Investments | 18.98 | 35.98 | 93.22 | -32.58 | 5.93 | -28.16 |
Loss (Gain) on Equity Investments | 2,048 | 2,448 | -2,751 | -2,364 | 1,308 | -10,775 |
Stock-Based Compensation | 62.24 | 79.73 | 279.35 | 496.65 | 304.17 | 241.11 |
Provision & Write-off of Bad Debts | -1,024 | -982.28 | -2.76 | 613.42 | 63.39 | -196.67 |
Other Operating Activities | -2,437 | -1,107 | 3,012 | 2,247 | -2,279 | 6,140 |
Change in Accounts Receivable | -165.94 | 612.08 | -199.58 | 923.35 | 1,738 | -2,575 |
Change in Inventory | 166.48 | -698.33 | -118.78 | 848.74 | -1,158 | -168.77 |
Change in Accounts Payable | -55.78 | 236.38 | 47.51 | -1,157 | 516.12 | 995.37 |
Change in Other Net Operating Assets | 1,022 | -105.1 | 428.19 | 388.06 | 848.93 | -286.29 |
Operating Cash Flow | 3,101 | 5,190 | 4,585 | 4,660 | 3,438 | 1,133 |
Operating Cash Flow Growth | -63.22% | 13.18% | -1.60% | 35.54% | 203.37% | -64.82% |
Capital Expenditures | -1,372 | -1,411 | -1,363 | -1,123 | -1,050 | -1,124 |
Sale of Property, Plant & Equipment | -0 | 39.55 | 40.3 | 36.36 | 48.64 | 28.6 |
Cash Acquisitions | - | - | - | - | -886.91 | - |
Sale (Purchase) of Intangibles | -3,824 | -208.63 | -169.46 | -194.08 | -109.44 | -1,199 |
Investment in Securities | 3,442 | 4,448 | -133.19 | -6,465 | 8,235 | 6,532 |
Other Investing Activities | 7.02 | 7.02 | 56 | 198.05 | -3.13 | 202.97 |
Investing Cash Flow | -1,748 | 2,875 | -1,570 | -7,548 | 6,234 | 4,440 |
Long-Term Debt Issued | - | 412.74 | 127.01 | 430.14 | 543.41 | - |
Long-Term Debt Repaid | - | -1,504 | -700.15 | -834.02 | -399.24 | -516.95 |
Net Debt Issued (Repaid) | -512.15 | -1,091 | -573.13 | -403.88 | 144.16 | -516.95 |
Issuance of Common Stock | - | - | 528.92 | - | - | - |
Repurchase of Common Stock | - | - | -8.67 | - | - | - |
Dividends Paid | -2,266 | -2,266 | -2,716 | -1,961 | -2,409 | -1,652 |
Other Financing Activities | -20.07 | -20.07 | 894.22 | 0 | -24.75 | - |
Financing Cash Flow | -2,798 | -3,378 | -1,875 | -2,365 | -2,290 | -2,169 |
Foreign Exchange Rate Adjustments | 135.48 | 49.64 | 114.32 | 30.84 | -43.72 | 146.64 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | -1,310 | 4,737 | 1,255 | -5,222 | 7,338 | 3,551 |
Free Cash Flow | 1,728 | 3,778 | 3,222 | 3,537 | 2,388 | 9.36 |
Free Cash Flow Growth | -75.69% | 17.26% | -8.90% | 48.12% | 25422.09% | -99.66% |
Free Cash Flow Margin | 4.03% | 8.28% | 8.79% | 10.70% | 7.61% | 0.03% |
Free Cash Flow Per Share | 110.52 | 242.49 | 208.14 | 230.79 | 155.82 | 0.61 |
Cash Interest Paid | 222.56 | 218.58 | 258.63 | 223.38 | 122.16 | 38.1 |
Cash Income Tax Paid | 1,555 | 1,537 | 762.82 | 846.09 | 2,111 | -311.1 |
Levered Free Cash Flow | -1,751 | 4,246 | 2,027 | 3,307 | 1,954 | -1,044 |
Unlevered Free Cash Flow | -1,654 | 4,349 | 2,151 | 3,399 | 2,002 | -1,020 |
Change in Working Capital | 966.27 | 45.03 | 157.33 | 1,003 | 1,945 | -2,035 |