PungKang. Co., Ltd. (KOSDAQ:093380)
South Korea · Delayed Price · Currency is KRW 2,850.00
-45.00 (-1.55%)
At close: May 6, 2026
PungKang. Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 4,310 | 802.43 | -980.68 | 5,581 | 4,259 | 4,428 |
Depreciation & Amortization | 2,583 | 2,612 | 2,843 | 2,979 | 3,418 | 3,730 |
Loss (Gain) From Sale of Assets | 0.07 | 0.65 | -63.67 | -51.41 | -41.55 | -20.63 |
Loss (Gain) From Sale of Investments | 544.95 | 735.39 | 188.04 | -10.07 | -252.33 | - |
Loss (Gain) on Equity Investments | -577.04 | 632.7 | 3,751 | 363.02 | 1,270 | 576.28 |
Provision & Write-off of Bad Debts | 73.51 | 687.03 | 41.32 | 5.89 | -50.02 | 76.97 |
Other Operating Activities | 1,912 | 1,599 | 649.8 | 1,697 | 2,363 | 2,264 |
Change in Accounts Receivable | 1,614 | -1,512 | 1,521 | -448.44 | -1,872 | -3,222 |
Change in Inventory | 896.61 | 2,407 | -1,047 | -2,526 | 48.84 | -1,615 |
Change in Accounts Payable | -1,348 | -268.45 | -172.97 | 318.92 | 963.87 | 1,459 |
Change in Other Net Operating Assets | -116.27 | -709.27 | -1,230 | -3,132 | -1,748 | -927.24 |
Operating Cash Flow | 9,893 | 6,986 | 5,499 | 4,776 | 8,359 | 6,749 |
Operating Cash Flow Growth | 85.97% | 27.04% | 15.13% | -42.86% | 23.86% | -29.02% |
Capital Expenditures | -5,667 | -5,018 | -5,611 | -1,191 | -1,507 | -630.74 |
Sale of Property, Plant & Equipment | 5.28 | 5.1 | 80.95 | 73.78 | 738.17 | 34.24 |
Sale (Purchase) of Intangibles | - | - | -3.24 | -715.4 | - | - |
Investment in Securities | -3,417 | 1,688 | 603.2 | 2,952 | 143.01 | -4,966 |
Other Investing Activities | 115.74 | 96.48 | 909.16 | 322.43 | -2 | 2 |
Investing Cash Flow | -10,238 | -4,510 | -5,365 | 1,443 | -1,802 | -6,204 |
Short-Term Debt Issued | - | 96,100 | 94,700 | 76,978 | 83,503 | 46,276 |
Total Debt Issued | 81,100 | 96,100 | 94,700 | 76,978 | 83,503 | 46,276 |
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 | -83,389 | -96,193 | -91,272 | -80,204 | -88,864 | -47,302 |
Net Debt Issued (Repaid) | -2,289 | -93.12 | 3,428 | -3,226 | -5,361 | -1,026 |
Dividends Paid | -767.06 | -767.06 | -1,918 | -1,246 | -958.82 | -287.65 |
Other Financing Activities | - | - | -0 | - | 0 | 0 |
Financing Cash Flow | -3,056 | -860.17 | 1,510 | -4,473 | -6,320 | -1,314 |
Foreign Exchange Rate Adjustments | -181.77 | 178.82 | -144.6 | -40.26 | 24.79 | 14.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | - |
Net Cash Flow | -3,583 | 1,795 | 1,499 | 1,706 | 262.84 | -753.68 |
Free Cash Flow | 4,227 | 1,968 | -112.22 | 3,585 | 6,852 | 6,118 |
Free Cash Flow Growth | 507.30% | - | - | -47.68% | 12.00% | -20.98% |
Free Cash Flow Margin | 4.75% | 2.18% | -0.12% | 3.68% | 8.21% | 7.97% |
Free Cash Flow Per Share | 452.10 | 205.26 | -11.67 | 373.91 | 714.66 | 638.08 |
Cash Interest Paid | 159.3 | 207.74 | 209.35 | 241.9 | 216.8 | 188.7 |
Cash Income Tax Paid | 346.91 | 27.46 | 1,555 | 1,173 | 1,301 | 490.11 |
Levered Free Cash Flow | -355.19 | 175.12 | -2,893 | 3,866 | 1,830 | 5,960 |
Unlevered Free Cash Flow | -258.62 | 301.87 | -2,756 | 4,005 | 1,968 | 6,071 |
Change in Working Capital | 1,046 | -82.54 | -929.32 | -5,788 | -2,607 | -4,305 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.