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PungKang. Co., Ltd. (KOSDAQ:093380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
-10.00 (-0.36%)
At close: Jul 30, 2026

PungKang. Cash Flow Statement

Millions KRW. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
5,388802.43-980.685,5814,2594,428
Depreciation & Amortization
2,5812,6122,8432,9793,4183,730
Loss (Gain) From Sale of Assets
-56.710.65-63.67-51.41-41.55-20.63
Loss (Gain) From Sale of Investments
515.3735.39188.04-10.07-252.33-
Loss (Gain) on Equity Investments
-73.92632.73,751363.021,270576.28
Provision & Write-off of Bad Debts
-462.49687.0341.325.89-50.0276.97
Other Operating Activities
1,8251,599649.81,6972,3632,264
Change in Accounts Receivable
948.43-1,5121,521-448.44-1,872-3,222
Change in Inventory
-270.752,407-1,047-2,52648.84-1,615
Change in Accounts Payable
-272.85-268.45-172.97318.92963.871,459
Change in Other Net Operating Assets
254.48-709.27-1,230-3,132-1,748-927.24
Operating Cash Flow
10,3766,9865,4994,7768,3596,749
Operating Cash Flow Growth
62.12%27.04%15.13%-42.86%23.86%-29.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-6,575-5,018-5,611-1,191-1,507-630.74
Sale of Property, Plant & Equipment
83.645.180.9573.78738.1734.24
Sale (Purchase) of Intangibles
---3.24-715.4--
Investment in Securities
-2,9901,688603.22,952143.01-4,966
Other Investing Activities
95.7696.48909.16322.43-22
Investing Cash Flow
-10,774-4,510-5,3651,443-1,802-6,204

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-96,10094,70076,97883,50346,276
Total Debt Issued
73,00096,10094,70076,97883,50346,276
Short-Term Debt Repaid
--96,100-91,178-77,503-87,468-46,222
Long-Term Debt Repaid
--93.12-94.79-2,701-1,395-1,081
Total Debt Repaid
-74,590-96,193-91,272-80,204-88,864-47,302
Net Debt Issued (Repaid)
-1,589-93.123,428-3,226-5,361-1,026
Dividends Paid
-767.06-767.06-1,918-1,246-958.82-287.65
Other Financing Activities
---0-00
Financing Cash Flow
-2,356-860.171,510-4,473-6,320-1,314

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
90.27178.82-144.6-40.2624.7914.8
Miscellaneous Cash Flow Adjustments
-0--0-0-0-
Net Cash Flow
-2,6631,7951,4991,706262.84-753.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
3,8011,968-112.223,5856,8526,118
Free Cash Flow Growth
83.18%---47.68%12.00%-20.98%
Free Cash Flow Margin
4.29%2.18%-0.12%3.68%8.21%7.97%
Free Cash Flow Per Share
395.92205.26-11.67373.91714.66638.08
Levered Free Cash Flow
-1,809175.12-2,8933,8661,8305,960
Unlevered Free Cash Flow
-1,725301.87-2,7564,0051,9686,071

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
138.86207.74209.35241.9216.8188.7
Cash Income Tax Paid
328.8927.461,5551,1731,301490.11
Change in Working Capital
659.31-82.54-929.32-5,788-2,607-4,305