People & Technology Inc. (KOSDAQ:137400)
South Korea · Delayed Price · Currency is KRW 48,100
-3,000 (-5.87%)
At close: Feb 6, 2026
People & 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 101,110 | 141,960 | 69,762 | 60,152 | 53,462 | 35,568 |
Depreciation & Amortization | 11,955 | 9,695 | 5,608 | 3,580 | 3,676 | 3,371 |
Loss (Gain) From Sale of Assets | -32.42 | 219.09 | 14.58 | -8.77 | -390.56 | -979.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 252.67 | 1,068 |
Loss (Gain) From Sale of Investments | -24.75 | 10.39 | -89.53 | 136.18 | 194.49 | - |
Loss (Gain) on Equity Investments | - | - | -2,570 | 4,500 | - | - |
Provision & Write-off of Bad Debts | -1,354 | 7,690 | 5,398 | 7,728 | 10,498 | 45.22 |
Other Operating Activities | -19,605 | 14,615 | 2,175 | -5,607 | -2,460 | 9,953 |
Change in Accounts Receivable | -45,532 | -81,307 | -33,294 | -15,677 | -9,847 | -5,477 |
Change in Inventory | 54,141 | 206,220 | -286,523 | -441,546 | -92,891 | 84,700 |
Change in Accounts Payable | -82,860 | 7,561 | -21,401 | 104,891 | 22,081 | -109,821 |
Change in Other Net Operating Assets | -15,248 | -266,947 | 220,990 | 317,059 | 57,352 | 8,605 |
Operating Cash Flow | 2,549 | 39,716 | -39,930 | 35,208 | 41,926 | 27,033 |
Operating Cash Flow Growth | -89.92% | - | - | -16.02% | 55.09% | 509.84% |
Capital Expenditures | -120,586 | -73,486 | -125,739 | -57,284 | -24,679 | -12,247 |
Sale of Property, Plant & Equipment | 778.85 | 783.52 | 1.5 | 8.8 | 2,363 | 2,675 |
Cash Acquisitions | - | - | -4,470 | - | - | - |
Sale (Purchase) of Intangibles | -10.68 | -9.58 | -7.21 | -657.67 | -200 | - |
Investment in Securities | -5,478 | -327.44 | -6,332 | -9,815 | -1,960 | 121.48 |
Other Investing Activities | 13,688 | 5,274 | -0 | -0 | -0 | -0 |
Investing Cash Flow | -111,608 | -67,766 | -136,546 | -67,748 | -24,475 | -9,451 |
Short-Term Debt Issued | - | 48,706 | 32,592 | 8,243 | 109.66 | 967 |
Long-Term Debt Issued | - | 36,483 | 20,100 | 19,050 | 3,653 | 227.28 |
Total Debt Issued | 184,417 | 85,189 | 52,692 | 27,293 | 3,762 | 1,194 |
Short-Term Debt Repaid | - | -27,850 | -9,700 | -2,000 | -2,511 | -5,457 |
Long-Term Debt Repaid | - | -19,594 | -8,780 | -3,181 | -772.6 | -1,915 |
Total Debt Repaid | -53,662 | -47,444 | -18,480 | -5,181 | -3,284 | -7,372 |
Net Debt Issued (Repaid) | 130,755 | 37,744 | 34,213 | 22,112 | 478.46 | -6,178 |
Repurchase of Common Stock | -1,109 | - | - | - | -266.31 | -788.71 |
Dividends Paid | -2,523 | - | -2,225 | -3,337 | -2,198 | - |
Other Financing Activities | - | -3.51 | 3,497 | 0 | -3.85 | -0 |
Financing Cash Flow | 127,124 | 37,741 | 184,967 | 18,775 | -1,989 | -6,966 |
Foreign Exchange Rate Adjustments | 656.29 | 995.35 | -90.39 | -865.74 | 713.05 | -156.26 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 18,722 | 10,686 | 8,401 | -14,630 | 16,175 | 10,460 |
Free Cash Flow | -118,037 | -33,770 | -165,669 | -22,076 | 17,247 | 14,787 |
Free Cash Flow Growth | - | - | - | - | 16.64% | - |
Free Cash Flow Margin | -15.49% | -3.26% | -30.38% | -5.28% | 4.57% | 3.79% |
Free Cash Flow Per Share | -4680.34 | -1338.64 | -6567.06 | -992.39 | 776.48 | 713.78 |
Cash Interest Paid | 6,644 | 6,653 | 4,884 | 2,183 | 1,478 | 1,104 |
Cash Income Tax Paid | 40,233 | 19,402 | 16,451 | 21,559 | 9,360 | 3,116 |
Levered Free Cash Flow | -147,997 | -78,080 | -184,185 | -60,349 | -24,739 | 53,208 |
Unlevered Free Cash Flow | -144,015 | -73,990 | -182,083 | -59,168 | -23,851 | 54,327 |
Change in Working Capital | -89,499 | -134,473 | -120,228 | -35,272 | -23,305 | -21,993 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.