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Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,090.00
+35.00 (1.70%)
Sep 4, 2026, 3:30 PM KST

Plantynet 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
164.12,2601,5321,543-1,5585,985
Depreciation & Amortization
2,5092,4292,1922,0302,0481,880
Loss (Gain) From Sale of Assets
2.22-18.84-68.17-3.32-48.64-78.47
Asset Writedown & Restructuring Costs
--141.67-2,087-
Loss (Gain) From Sale of Investments
-51.1935.9893.22-32.585.93-28.16
Loss (Gain) on Equity Investments
1,8552,448-2,751-2,3641,308-10,775
Stock-Based Compensation
66.4179.73279.35496.65304.17241.11
Provision & Write-off of Bad Debts
-95.01-982.28-2.76613.4263.39-196.67
Other Operating Activities
-2,549-1,1073,0122,247-2,2796,140
Change in Accounts Receivable
995.71612.08-199.58923.351,738-2,575
Change in Inventory
402.74-698.33-118.78848.74-1,158-168.77
Change in Accounts Payable
-84.57236.3847.51-1,157516.12995.37
Change in Other Net Operating Assets
-273.35-105.1428.19388.06848.93-286.29
Operating Cash Flow
2,9415,1904,5854,6603,4381,133
Operating Cash Flow Growth
-46.83%13.18%-1.60%35.54%203.37%-64.82%

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
-632.5-1,411-1,363-1,123-1,050-1,124
Sale of Property, Plant & Equipment
-039.5540.336.3648.6428.6
Cash Acquisitions
-----886.91-
Sale (Purchase) of Intangibles
-3,926-208.63-169.46-194.08-109.44-1,199
Investment in Securities
-1,5404,448-133.19-6,4658,2356,532
Other Investing Activities
-07.0256198.05-3.13202.97
Investing Cash Flow
-6,0992,875-1,570-7,5486,2344,440

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-412.74127.01430.14543.41-
Long-Term Debt Repaid
--1,504-700.15-834.02-399.24-516.95
Net Debt Issued (Repaid)
-693.7-1,091-573.13-403.88144.16-516.95
Issuance of Common Stock
--528.92---
Repurchase of Common Stock
---8.67---
Dividends Paid
-2,351-2,266-2,716-1,961-2,409-1,652
Other Financing Activities
--20.07894.220-24.75-
Financing Cash Flow
-3,045-3,378-1,875-2,365-2,290-2,169

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
84.6149.64114.3230.84-43.72146.64
Miscellaneous Cash Flow Adjustments
00--0-0-
Net Cash Flow
-6,1174,7371,255-5,2227,3383,551

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
2,3093,7783,2223,5372,3889.36
Free Cash Flow Growth
-38.13%17.26%-8.90%48.12%25422.09%-99.66%
Free Cash Flow Margin
5.71%8.28%8.79%10.70%7.61%0.03%
Free Cash Flow Per Share
148.40242.49208.14230.79155.820.61
Levered Free Cash Flow
-2,7074,2462,0273,3071,954-1,044
Unlevered Free Cash Flow
-2,6174,3492,1513,3992,002-1,020

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
236.78218.58258.63223.38122.1638.1
Cash Income Tax Paid
1,5261,537762.82846.092,111-311.1
Change in Working Capital
1,04145.03157.331,0031,945-2,035