Puloon Technology Inc. (KOSDAQ: 094940)
South Korea
· Delayed Price · Currency is KRW 7,020.00
-60.00 (-0.85%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,601 | 2,594 | 192.42 | 1,611 | 969.11 | 597.56 | Upgrade
|
| Depreciation & Amortization | 1,253 | 1,006 | 1,055 | 1,061 | 1,050 | 1,048 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -2.44 | -1.54 | 5.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 107.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -406.18 | -580.01 | 717.15 | -893.57 | -719.08 | -119.25 | Upgrade
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| Loss (Gain) on Equity Investments | -23.1 | -24.39 | -23.19 | -22.83 | -24.41 | -29.46 | Upgrade
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| Provision & Write-off of Bad Debts | -95.1 | 193.82 | -356.32 | 331.44 | 50.49 | 11.82 | Upgrade
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| Other Operating Activities | 410.28 | 33.82 | 216.06 | -423.11 | 92.73 | 114.12 | Upgrade
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| Change in Accounts Receivable | 616.32 | -1,657 | 598.25 | -1,582 | 831.77 | 1,450 | Upgrade
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| Change in Inventory | -1,327 | -760.36 | 1,752 | -4,221 | -160.87 | 521.66 | Upgrade
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| Change in Accounts Payable | -843.16 | 1,902 | -1,548 | 1,487 | 1,951 | 480.85 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -979.16 | -1,234 | Upgrade
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| Change in Income Taxes | - | - | - | - | -2.27 | 42.11 | Upgrade
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| Change in Other Net Operating Assets | -563.22 | -758.53 | 969.06 | 1,184 | -1,431 | -819.7 | Upgrade
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| Operating Cash Flow | 2,623 | 1,949 | 3,677 | -1,470 | 1,634 | 2,044 | Upgrade
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| Operating Cash Flow Growth | 2999.07% | -47.00% | - | - | -20.10% | - | Upgrade
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| Capital Expenditures | -508.38 | -584.94 | -721.13 | -636.24 | -624.27 | -170.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 1.55 | 2.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,443 | -1,200 | -886.7 | -1,041 | -849.77 | -54.95 | Upgrade
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| Investment in Securities | -1,119 | 1,837 | -194.43 | -2,702 | 326.49 | -2,524 | Upgrade
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| Other Investing Activities | -98.69 | 185.7 | -290.82 | 432.7 | 222.8 | 111.61 | Upgrade
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| Investing Cash Flow | -3,194 | 237.29 | -2,090 | -3,945 | -921.95 | -2,638 | Upgrade
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| Long-Term Debt Repaid | - | -658.83 | -156.99 | -152.42 | -155.16 | -152.1 | Upgrade
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| Total Debt Repaid | -270.91 | -658.83 | -156.99 | -152.42 | -155.16 | -152.1 | Upgrade
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| Net Debt Issued (Repaid) | -270.91 | -658.83 | -156.99 | -152.42 | -155.16 | -152.1 | Upgrade
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| Issuance of Common Stock | - | 477.8 | - | 1,500 | - | 1,790 | Upgrade
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| Repurchase of Common Stock | - | - | - | -41.67 | - | - | Upgrade
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| Dividends Paid | -237.15 | -157.11 | -235.66 | - | -178.72 | -175.72 | Upgrade
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| Other Financing Activities | 102.11 | -30.91 | -78.76 | 16.33 | 1,026 | 1,144 | Upgrade
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| Financing Cash Flow | -405.95 | -369.05 | -471.42 | 1,322 | 691.66 | 2,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.64 | -11.38 | -37.72 | 25.28 | -109.03 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1,023 | 1,806 | 1,078 | -4,068 | 1,294 | 2,013 | Upgrade
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| Free Cash Flow | 2,115 | 1,364 | 2,956 | -2,106 | 1,009 | 1,874 | Upgrade
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| Free Cash Flow Growth | - | -53.85% | - | - | -46.14% | - | Upgrade
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| Free Cash Flow Margin | 5.75% | 4.22% | 8.67% | -6.83% | 4.27% | 8.01% | Upgrade
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| Free Cash Flow Per Share | 268.38 | 173.31 | 376.29 | -270.36 | 130.33 | 245.34 | Upgrade
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| Cash Interest Paid | 153.54 | 157.55 | 127.2 | 62.36 | 68.42 | 89.22 | Upgrade
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| Cash Income Tax Paid | 38.48 | 43.85 | 65.08 | 39.29 | 38.76 | 56.47 | Upgrade
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| Levered Free Cash Flow | -945.06 | -591.8 | 1,434 | -3,313 | 876.32 | 2,845 | Upgrade
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| Unlevered Free Cash Flow | -793.06 | -488.21 | 1,519 | -3,271 | 923 | 2,905 | Upgrade
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| Change in Net Working Capital | 1,990 | 867.22 | -1,432 | 2,704 | -1,283 | -1,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.