PEMTRON Corporation (KOSDAQ: 168360)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+670.00 (10.18%)
Nov 15, 2024, 3:00 PM KST
PEMTRON 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -540.91 | 7,119 | 5,252 | 4,507 | 254.39 | 2,151 |
| Depreciation & Amortization | 1,553 | 1,553 | 1,337 | 1,794 | 1,216 | 1,313 |
| Loss (Gain) From Sale of Assets | -197.82 | -197.82 | 108.3 | -131.9 | -13.95 | -13.24 |
| Asset Writedown & Restructuring Costs | - | - | 192.73 | 446.01 | - | 17.76 |
| Loss (Gain) From Sale of Investments | 55.92 | 55.92 | 5.38 | 13.12 | -6.79 | -14.41 |
| Provision & Write-off of Bad Debts | -579.5 | -579.5 | -28.58 | 622.98 | 1,007 | 127.96 |
| Other Operating Activities | 997.36 | 2,883 | 2,322 | 1,929 | 3,346 | 2,577 |
| Change in Accounts Receivable | 3,206 | 3,206 | -1,651 | -2,817 | 1,874 | -3,955 |
| Change in Inventory | 613.68 | 613.68 | -2,641 | -1,311 | -4,819 | -2,242 |
| Change in Accounts Payable | -1,217 | -1,217 | 1,273 | -967.33 | -505.55 | 2,138 |
| Change in Income Taxes | 19.21 | 19.21 | -7.61 | 9.43 | - | - |
| Change in Other Net Operating Assets | -1,221 | -5,282 | -2,195 | 4,070 | 993.53 | 96.87 |
| Operating Cash Flow | 2,689 | 8,173 | 3,967 | 8,165 | 3,346 | 2,197 |
| Operating Cash Flow Growth | 37.14% | 106.04% | -51.42% | 144.01% | 52.30% | - |
| Capital Expenditures | -3,494 | -3,958 | -4,689 | -15,914 | -296.68 | -371.67 |
| Sale of Property, Plant & Equipment | -0 | 606.7 | 223.01 | 11.55 | 32.72 | 30 |
| Sale (Purchase) of Intangibles | -65.37 | -668.13 | -131.92 | -2.34 | -527.7 | -219.14 |
| Investment in Securities | 950.53 | -768.76 | -9,818 | -183.47 | -183.27 | 1,021 |
| Other Investing Activities | -78.99 | 4.02 | 215.43 | 5.78 | -3.69 | 31.78 |
| Investing Cash Flow | -3,209 | -5,144 | -13,985 | -16,029 | -1,262 | 491.96 |
| Short-Term Debt Issued | - | 9,072 | 4,028 | 4,485 | 7,056 | 5,172 |
| Long-Term Debt Issued | - | 8,500 | 1,850 | 9,124 | - | 815.04 |
| Total Debt Issued | 13,015 | 17,572 | 5,878 | 13,609 | 7,056 | 5,987 |
| Short-Term Debt Repaid | - | -7,745 | -4,675 | -4,863 | -6,656 | -5,457 |
| Long-Term Debt Repaid | - | -10,564 | -213.42 | -857.89 | -665.67 | -1,619 |
| Total Debt Repaid | -8,230 | -18,309 | -4,888 | -5,721 | -7,321 | -7,076 |
| Net Debt Issued (Repaid) | 4,785 | -736.49 | 989.6 | 7,888 | -264.82 | -1,088 |
| Issuance of Common Stock | - | - | 8,800 | - | - | - |
| Other Financing Activities | -54.8 | - | -427.94 | 55 | -0 | - |
| Financing Cash Flow | 4,730 | -736.49 | 9,362 | 7,943 | -264.82 | -1,088 |
| Foreign Exchange Rate Adjustments | -35.28 | -27.77 | -17.21 | 24.16 | -25.94 | -2.11 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - |
| Net Cash Flow | 4,175 | 2,264 | -674.02 | 103.48 | 1,794 | 1,599 |
| Free Cash Flow | -805.23 | 4,215 | -722.93 | -7,749 | 3,050 | 1,825 |
| Free Cash Flow Growth | - | - | - | - | 67.06% | - |
| Free Cash Flow Margin | -1.30% | 5.72% | -1.18% | -13.39% | 7.01% | 4.09% |
| Free Cash Flow Per Share | -37.69 | 198.01 | -37.39 | -405.95 | 161.83 | 95.63 |
| Cash Interest Paid | 697.7 | 777.74 | 605.06 | 240.11 | -637.01 | 180.6 |
| Cash Income Tax Paid | 90.3 | 233.2 | 199.5 | 69.13 | -3 | 13.28 |
| Levered Free Cash Flow | -417.18 | 1,072 | -3,321 | -7,531 | 1,186 | - |
| Unlevered Free Cash Flow | 86.57 | 1,576 | -2,918 | -7,348 | 1,397 | - |
| Change in Net Working Capital | -3,167 | 390.35 | 3,405 | -4,243 | -744.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.