PEMTRON Corporation (KOSDAQ:168360)
South Korea · Delayed Price · Currency is KRW 11,460
+2,240 (24.30%)
At close: Jul 31, 2026
PEMTRON 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 | Mar '26 Mar 31, 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 | -2,917 | -3,793 | -1,908 | 7,119 | 5,252 | 4,507 |
Depreciation & Amortization | 1,499 | 1,499 | 1,373 | 1,553 | 1,337 | 1,794 |
Loss (Gain) From Sale of Assets | 12.39 | 12.39 | -0.91 | -197.82 | 108.3 | -131.9 |
Asset Writedown & Restructuring Costs | 729.94 | 729.94 | - | - | 192.73 | 446.01 |
Loss (Gain) From Sale of Investments | 42.85 | 42.85 | 42.72 | 55.92 | 5.38 | 13.12 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -407.18 | -579.5 | -28.58 | 622.98 |
Other Operating Activities | 10,432 | 8,875 | 252.17 | 2,883 | 2,322 | 1,929 |
Change in Accounts Receivable | -11,671 | -11,671 | -803.96 | 3,206 | -1,651 | -2,817 |
Change in Inventory | -3,022 | -3,022 | 2,035 | 613.68 | -2,641 | -1,311 |
Change in Accounts Payable | 1,074 | 1,074 | -2,859 | -1,217 | 1,273 | -967.33 |
Change in Income Taxes | -43.74 | -43.74 | 35.19 | 19.21 | -7.61 | 9.43 |
Change in Other Net Operating Assets | 6,043 | 574.47 | -2,736 | -5,282 | -2,195 | 4,070 |
Operating Cash Flow | 2,179 | -5,722 | -4,978 | 8,173 | 3,967 | 8,165 |
Operating Cash Flow Growth | - | - | - | 106.04% | -51.42% | 144.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,076 | -4,554 | -3,322 | -3,958 | -4,689 | -15,914 |
Sale of Property, Plant & Equipment | 24.55 | 0.01 | 1 | 606.7 | 223.01 | 11.55 |
Sale (Purchase) of Intangibles | -414.66 | -309.63 | -65.37 | -668.13 | -131.92 | -2.34 |
Investment in Securities | -16,776 | -12,710 | 3,131 | -768.76 | -9,818 | -183.47 |
Other Investing Activities | 281.28 | 222.22 | -101 | 4.02 | 215.43 | 5.78 |
Investing Cash Flow | -22,014 | -17,434 | -580.64 | -5,144 | -13,985 | -16,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 12,390 | 11,074 | 9,072 | 4,028 | 4,485 |
Long-Term Debt Issued | - | 21,110 | 1,110 | 8,500 | 1,850 | 9,124 |
Total Debt Issued | 30,590 | 33,500 | 12,184 | 17,572 | 5,878 | 13,609 |
Short-Term Debt Repaid | - | -10,090 | -7,547 | -7,745 | -4,675 | -4,863 |
Long-Term Debt Repaid | - | -297.59 | -255.05 | -10,564 | -213.42 | -857.89 |
Total Debt Repaid | -15,147 | -10,388 | -7,802 | -18,309 | -4,888 | -5,721 |
Net Debt Issued (Repaid) | 15,443 | 23,112 | 4,381 | -736.49 | 989.6 | 7,888 |
Issuance of Common Stock | 5,784 | - | - | - | 8,800 | - |
Repurchase of Common Stock | - | - | -1,995 | - | - | - |
Other Financing Activities | -0 | -0 | -43.8 | - | -427.94 | 55 |
Financing Cash Flow | 21,227 | 23,112 | 2,343 | -736.49 | 9,362 | 7,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.93 | -23.86 | 87.93 | -27.77 | -17.21 | 24.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 |
Net Cash Flow | 1,401 | -67.75 | -3,127 | 2,264 | -674.02 | 103.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,897 | -10,277 | -8,299 | 4,215 | -722.93 | -7,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.83% | -14.71% | -14.56% | 5.72% | -1.18% | -13.39% |
Free Cash Flow Per Share | -137.57 | -488.70 | -390.66 | 198.01 | -37.39 | -405.95 |
Levered Free Cash Flow | 12,403 | 5,383 | -8,385 | 1,072 | -3,321 | -7,531 |
Unlevered Free Cash Flow | 13,547 | 6,526 | -7,912 | 1,576 | -2,918 | -7,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 631.16 | 659.9 | 697.07 | 777.74 | 605.06 | 240.11 |
Cash Income Tax Paid | 10.07 | 8.42 | 88.86 | 233.2 | 199.5 | 69.13 |
Change in Working Capital | -7,619 | -13,088 | -4,329 | -2,660 | -5,222 | -1,015 |