Puloon Technology Inc. (KOSDAQ:094940)
South Korea
· Delayed Price · Currency is KRW 8,380.00
-400.00 (-4.56%)
At close: Jun 23, 2025, 3:30 PM KST
Puloon Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,389 | 2,060 | 2,594 | 192.42 | 1,611 | 969.11 | Upgrade
|
Depreciation & Amortization | 1,464 | 1,426 | 1,006 | 1,055 | 1,061 | 1,050 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.42 | -2.44 | -1.54 | 5.13 | Upgrade
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Asset Writedown & Restructuring Costs | 501.39 | 501.39 | - | 107.84 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -603.64 | -137.6 | -580.01 | 717.15 | -893.57 | -719.08 | Upgrade
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Loss (Gain) on Equity Investments | 0.53 | 11.13 | -24.39 | -23.19 | -22.83 | -24.41 | Upgrade
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Provision & Write-off of Bad Debts | 53.6 | -66.67 | 193.82 | -356.32 | 331.44 | 50.49 | Upgrade
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Other Operating Activities | 167.67 | 207.56 | 33.82 | 216.06 | -423.11 | 92.73 | Upgrade
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Change in Accounts Receivable | 1,888 | -1,531 | -1,657 | 598.25 | -1,582 | 831.77 | Upgrade
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Change in Inventory | -246.68 | -50.93 | -760.36 | 1,752 | -4,221 | -160.87 | Upgrade
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Change in Accounts Payable | -3,385 | -3,085 | 1,902 | -1,548 | 1,487 | 1,951 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | -979.16 | Upgrade
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Change in Income Taxes | - | - | - | - | - | -2.27 | Upgrade
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Change in Other Net Operating Assets | 1,461 | 1,004 | -758.53 | 969.06 | 1,184 | -1,431 | Upgrade
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Operating Cash Flow | 2,690 | 338.57 | 1,949 | 3,677 | -1,470 | 1,634 | Upgrade
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Operating Cash Flow Growth | 111.23% | -82.63% | -47.00% | - | - | -20.10% | Upgrade
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Capital Expenditures | -710.1 | -695.61 | -584.94 | -721.13 | -636.24 | -624.27 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 3 | 1.55 | 2.8 | Upgrade
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Sale (Purchase) of Intangibles | -1,156 | -1,147 | -1,100 | -886.7 | -1,041 | -849.77 | Upgrade
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Investment in Securities | 840.88 | -795.54 | 1,837 | -194.43 | -2,702 | 326.49 | Upgrade
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Other Investing Activities | 263.68 | 208.85 | 85.7 | -290.82 | 432.7 | 222.8 | Upgrade
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Investing Cash Flow | -780.59 | -2,455 | 237.29 | -2,090 | -3,945 | -921.95 | Upgrade
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Long-Term Debt Repaid | - | -196.34 | -658.83 | -156.99 | -152.42 | -155.16 | Upgrade
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Total Debt Repaid | -205.02 | -196.34 | -658.83 | -156.99 | -152.42 | -155.16 | Upgrade
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Net Debt Issued (Repaid) | -205.02 | -196.34 | -658.83 | -156.99 | -152.42 | -155.16 | Upgrade
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Issuance of Common Stock | - | - | 477.8 | - | 1,500 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -41.67 | - | Upgrade
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Dividends Paid | -237.15 | -237.15 | -157.11 | -235.66 | - | -178.72 | Upgrade
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Other Financing Activities | -253.38 | -169.43 | -30.91 | -78.76 | 16.33 | 1,026 | Upgrade
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Financing Cash Flow | -695.55 | -602.92 | -369.05 | -471.42 | 1,322 | 691.66 | Upgrade
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Foreign Exchange Rate Adjustments | 59.09 | 63.5 | -11.38 | -37.72 | 25.28 | -109.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - | Upgrade
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Net Cash Flow | 1,273 | -2,656 | 1,806 | 1,078 | -4,068 | 1,294 | Upgrade
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Free Cash Flow | 1,980 | -357.04 | 1,364 | 2,956 | -2,106 | 1,009 | Upgrade
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Free Cash Flow Growth | 174.72% | - | -53.85% | - | - | -46.14% | Upgrade
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Free Cash Flow Margin | 6.50% | -1.03% | 4.22% | 8.67% | -6.83% | 4.27% | Upgrade
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Free Cash Flow Per Share | 250.51 | -45.17 | 173.31 | 376.29 | -270.36 | 130.33 | Upgrade
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Cash Interest Paid | 227.34 | 242.88 | 157.55 | 127.2 | 62.36 | 68.42 | Upgrade
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Cash Income Tax Paid | 54.77 | 46.77 | 43.85 | 65.08 | 39.29 | 38.76 | Upgrade
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Levered Free Cash Flow | 265.32 | -2,652 | -491.8 | 1,434 | -3,313 | 876.32 | Upgrade
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Unlevered Free Cash Flow | 417.37 | -2,501 | -388.21 | 1,519 | -3,271 | 923 | Upgrade
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Change in Net Working Capital | -20.39 | 3,510 | 867.22 | -1,432 | 2,704 | -1,283 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.