People & Technology Inc. (KOSDAQ:137400)
South Korea · Delayed Price · Currency is KRW 29,850
+1,950 (6.99%)
Aug 24, 2026, 3:30 PM KST
People & Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83,297 | 74,343 | 141,960 | 69,762 | 60,152 | 53,462 |
Depreciation & Amortization | 15,528 | 12,277 | 9,695 | 5,608 | 3,580 | 3,676 |
Loss (Gain) From Sale of Assets | 8.6 | 18.57 | 219.09 | 14.58 | -8.77 | -390.56 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 252.67 |
Loss (Gain) From Sale of Investments | -271.78 | -276.45 | 10.39 | -89.53 | 136.18 | 194.49 |
Loss (Gain) on Equity Investments | - | - | - | -2,570 | 4,500 | - |
Provision & Write-off of Bad Debts | 10,332 | -1,294 | 7,690 | 5,398 | 7,728 | 10,498 |
Other Operating Activities | -26,194 | -21,215 | 14,615 | 2,175 | -5,607 | -2,460 |
Change in Accounts Receivable | -12,214 | 23,212 | -81,307 | -33,294 | -15,677 | -9,847 |
Change in Inventory | 57,371 | 58,360 | 206,220 | -286,523 | -441,546 | -92,891 |
Change in Accounts Payable | 3,107 | -81,089 | 7,561 | -21,401 | 104,891 | 22,081 |
Change in Other Net Operating Assets | -60,171 | -59,888 | -266,947 | 220,990 | 317,059 | 57,352 |
Operating Cash Flow | 70,792 | 4,447 | 39,716 | -39,930 | 35,208 | 41,926 |
Operating Cash Flow Growth | - | -88.80% | - | - | -16.02% | 55.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100,028 | -127,696 | -73,486 | -125,739 | -57,284 | -24,679 |
Sale of Property, Plant & Equipment | 43.68 | 19.21 | 783.52 | 1.5 | 8.8 | 2,363 |
Cash Acquisitions | - | - | - | -4,470 | - | - |
Sale (Purchase) of Intangibles | -26.69 | -22.59 | -9.58 | -7.21 | -657.67 | -200 |
Investment in Securities | -6,973 | -3,752 | -327.44 | -6,332 | -9,815 | -1,960 |
Other Investing Activities | 1,458 | 10,137 | 5,274 | -0 | -0 | -0 |
Investing Cash Flow | -105,526 | -121,314 | -67,766 | -136,546 | -67,748 | -24,475 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51,559 | 48,706 | 32,592 | 8,243 | 109.66 |
Long-Term Debt Issued | - | 137,746 | 36,483 | 20,100 | 19,050 | 3,653 |
Total Debt Issued | 289,789 | 189,304 | 85,189 | 52,692 | 27,293 | 3,762 |
Short-Term Debt Repaid | - | -26,858 | -27,850 | -9,700 | -2,000 | -2,511 |
Long-Term Debt Repaid | - | -28,069 | -19,594 | -8,780 | -3,181 | -772.6 |
Total Debt Repaid | -66,435 | -54,927 | -47,444 | -18,480 | -5,181 | -3,284 |
Net Debt Issued (Repaid) | 223,355 | 134,377 | 37,744 | 34,213 | 22,112 | 478.46 |
Repurchase of Common Stock | -757.55 | -1,866 | - | - | - | -266.31 |
Dividends Paid | -5,057 | -2,523 | - | -2,225 | -3,337 | -2,198 |
Other Financing Activities | 0 | 0 | -3.51 | 3,497 | 0 | -3.85 |
Financing Cash Flow | 217,540 | 129,988 | 37,741 | 184,967 | 18,775 | -1,989 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,901 | 183.21 | 995.35 | -90.39 | -865.74 | 713.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 190,707 | 13,305 | 10,686 | 8,401 | -14,630 | 16,175 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29,236 | -123,248 | -33,770 | -165,669 | -22,076 | 17,247 |
Free Cash Flow Growth | - | - | - | - | - | 16.64% |
Free Cash Flow Margin | -4.18% | -16.55% | -3.26% | -30.38% | -5.28% | 4.57% |
Free Cash Flow Per Share | -1149.24 | -4888.80 | -1338.64 | -6567.06 | -992.39 | 776.48 |
Levered Free Cash Flow | -88,438 | -137,502 | -77,624 | -184,185 | -60,349 | -24,739 |
Unlevered Free Cash Flow | -83,077 | -133,306 | -73,535 | -182,083 | -59,168 | -23,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,335 | 7,081 | 6,653 | 4,884 | 2,183 | 1,478 |
Cash Income Tax Paid | 17,957 | 39,979 | 19,402 | 16,451 | 21,559 | 9,360 |
Change in Working Capital | -11,907 | -59,405 | -134,473 | -120,228 | -35,272 | -23,305 |