Puloon Technology Inc. (KOSDAQ:094940)
South Korea
· Delayed Price · Currency is KRW 6,500.00
-180.00 (-2.69%)
At close: Mar 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,060 | 2,594 | 192.42 | 1,611 | 969.11 | Upgrade
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| Depreciation & Amortization | 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 | - | 107.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -137.6 | -580.01 | 717.15 | -893.57 | -719.08 | Upgrade
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| Loss (Gain) on Equity Investments | 11.13 | -24.39 | -23.19 | -22.83 | -24.41 | Upgrade
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| Provision & Write-off of Bad Debts | -66.67 | 193.82 | -356.32 | 331.44 | 50.49 | Upgrade
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| Other Operating Activities | 207.56 | 33.82 | 216.06 | -423.11 | 92.73 | Upgrade
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| Change in Accounts Receivable | -1,531 | -1,657 | 598.25 | -1,582 | 831.77 | Upgrade
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| Change in Inventory | -50.93 | -760.36 | 1,752 | -4,221 | -160.87 | Upgrade
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| Change in Accounts Payable | -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 | 1,004 | -758.53 | 969.06 | 1,184 | -1,431 | Upgrade
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| Operating Cash Flow | 338.57 | 1,949 | 3,677 | -1,470 | 1,634 | Upgrade
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| Operating Cash Flow Growth | -82.63% | -47.00% | - | - | -20.10% | Upgrade
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| Capital Expenditures | -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 | -1,147 | -1,100 | -886.7 | -1,041 | -849.77 | Upgrade
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| Investment in Securities | -795.54 | 1,837 | -194.43 | -2,702 | 326.49 | Upgrade
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| Other Investing Activities | 208.85 | 85.7 | -290.82 | 432.7 | 222.8 | Upgrade
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| Investing Cash Flow | -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 | -196.34 | -658.83 | -156.99 | -152.42 | -155.16 | Upgrade
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| Net Debt Issued (Repaid) | -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 | -157.11 | -235.66 | - | -178.72 | Upgrade
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| Other Financing Activities | -169.43 | -30.91 | -78.76 | 16.33 | 1,026 | Upgrade
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| Financing Cash Flow | -602.92 | -369.05 | -471.42 | 1,322 | 691.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.5 | -11.38 | -37.72 | 25.28 | -109.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -2,656 | 1,806 | 1,078 | -4,068 | 1,294 | Upgrade
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| Free Cash Flow | -357.04 | 1,364 | 2,956 | -2,106 | 1,009 | Upgrade
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| Free Cash Flow Growth | - | -53.85% | - | - | -46.14% | Upgrade
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| Free Cash Flow Margin | -1.03% | 4.22% | 8.67% | -6.83% | 4.27% | Upgrade
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| Free Cash Flow Per Share | -45.25 | 173.53 | 376.29 | -270.36 | 130.33 | Upgrade
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| Cash Interest Paid | 242.88 | 157.55 | 127.2 | 62.36 | 68.42 | Upgrade
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| Cash Income Tax Paid | 46.77 | 43.85 | 65.08 | 39.29 | 38.76 | Upgrade
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| Levered Free Cash Flow | -2,652 | -491.8 | 1,434 | -3,313 | 876.32 | Upgrade
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| Unlevered Free Cash Flow | -2,501 | -388.21 | 1,519 | -3,271 | 923 | Upgrade
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| Change in Net Working Capital | 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.