PEMTRON Corporation (KOSDAQ:168360)
South Korea
· Delayed Price · Currency is KRW 12,740
+1,450 (12.84%)
At close: Jun 17, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -3,192 | -1,908 | 7,119 | 5,252 | 4,507 | 254.39 | Upgrade
|
| Depreciation & Amortization | 1,373 | 1,373 | 1,553 | 1,337 | 1,794 | 1,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -197.82 | 108.3 | -131.9 | -13.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 192.73 | 446.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 42.72 | 42.72 | 55.92 | 5.38 | 13.12 | -6.79 | Upgrade
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| Provision & Write-off of Bad Debts | -407.18 | -407.18 | -579.5 | -28.58 | 622.98 | 1,007 | Upgrade
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| Other Operating Activities | 76.52 | 252.17 | 2,883 | 2,322 | 1,929 | 3,346 | Upgrade
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| Change in Accounts Receivable | -803.96 | -803.96 | 3,206 | -1,651 | -2,817 | 1,874 | Upgrade
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| Change in Inventory | 2,035 | 2,035 | 613.68 | -2,641 | -1,311 | -4,819 | Upgrade
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| Change in Accounts Payable | -2,859 | -2,859 | -1,217 | 1,273 | -967.33 | -505.55 | Upgrade
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| Change in Income Taxes | 35.19 | 35.19 | 19.21 | -7.61 | 9.43 | - | Upgrade
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| Change in Other Net Operating Assets | -3,613 | -2,736 | -5,282 | -2,195 | 4,070 | 993.53 | Upgrade
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| Operating Cash Flow | -7,313 | -4,978 | 8,173 | 3,967 | 8,165 | 3,346 | Upgrade
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| Operating Cash Flow Growth | - | - | 106.04% | -51.42% | 144.01% | 52.30% | Upgrade
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| Capital Expenditures | -3,600 | -3,322 | -3,958 | -4,689 | -15,914 | -296.68 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 606.7 | 223.01 | 11.55 | 32.72 | Upgrade
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| Sale (Purchase) of Intangibles | -36.74 | -65.37 | -668.13 | -131.92 | -2.34 | -527.7 | Upgrade
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| Investment in Securities | 4,721 | 3,131 | -768.76 | -9,818 | -183.47 | -183.27 | Upgrade
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| Other Investing Activities | -44 | -101 | 4.02 | 215.43 | 5.78 | -3.69 | Upgrade
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| Investing Cash Flow | 984.05 | -580.64 | -5,144 | -13,985 | -16,029 | -1,262 | Upgrade
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| Short-Term Debt Issued | - | 11,074 | 9,072 | 4,028 | 4,485 | 7,056 | Upgrade
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| Long-Term Debt Issued | - | 1,110 | 8,500 | 1,850 | 9,124 | - | Upgrade
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| Total Debt Issued | 17,966 | 12,184 | 17,572 | 5,878 | 13,609 | 7,056 | Upgrade
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| Short-Term Debt Repaid | - | -7,547 | -7,745 | -4,675 | -4,863 | -6,656 | Upgrade
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| Long-Term Debt Repaid | - | -255.05 | -10,564 | -213.42 | -857.89 | -665.67 | Upgrade
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| Total Debt Repaid | -8,384 | -7,802 | -18,309 | -4,888 | -5,721 | -7,321 | Upgrade
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| Net Debt Issued (Repaid) | 9,582 | 4,381 | -736.49 | 989.6 | 7,888 | -264.82 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,800 | - | - | Upgrade
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| Repurchase of Common Stock | -1,995 | -1,995 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.28 | -43.8 | - | -427.94 | 55 | -0 | Upgrade
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| Financing Cash Flow | 7,586 | 2,343 | -736.49 | 9,362 | 7,943 | -264.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.8 | 87.93 | -27.77 | -17.21 | 24.16 | -25.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,334 | -3,127 | 2,264 | -674.02 | 103.48 | 1,794 | Upgrade
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| Free Cash Flow | -10,913 | -8,299 | 4,215 | -722.93 | -7,749 | 3,050 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 67.06% | Upgrade
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| Free Cash Flow Margin | -19.75% | -14.56% | 5.72% | -1.18% | -13.39% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -516.34 | -390.66 | 198.01 | -37.39 | -405.95 | 161.83 | Upgrade
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| Cash Interest Paid | 722.92 | 697.07 | 777.74 | 605.06 | 240.11 | -637.01 | Upgrade
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| Cash Income Tax Paid | 92.3 | 88.86 | 233.2 | 199.5 | 69.13 | -3 | Upgrade
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| Levered Free Cash Flow | -10,330 | -8,385 | 1,072 | -3,321 | -7,531 | 1,186 | Upgrade
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| Unlevered Free Cash Flow | -9,857 | -7,912 | 1,576 | -2,918 | -7,348 | 1,397 | Upgrade
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| Change in Net Working Capital | 4,389 | 3,634 | 390.35 | 3,405 | -4,243 | -744.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.