PIOLINK, Inc. (KOSDAQ:170790)
South Korea · Delayed Price · Currency is KRW 8,560.00
-10.00 (-0.12%)
At close: Oct 8, 2026
PIOLINK 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 6,704 | 7,520 | 5,408 | 10,571 | -2,448 | -1,778 |
Depreciation & Amortization | 1,677 | 1,676 | 1,590 | 1,438 | 1,375 | 1,371 |
Loss (Gain) From Sale of Assets | 1.67 | -0.1 | 1.7 | -23.31 | 7.62 | 1.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 550.08 | 710.83 |
Loss (Gain) From Sale of Investments | - | - | -88.38 | -205.61 | -894.56 | 870.18 |
Loss (Gain) on Equity Investments | 461.42 | - | - | - | -121.02 | 903.9 |
Stock-Based Compensation | 570.74 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 380.38 | - | - | - | -150 | - |
Other Operating Activities | -2,171 | -778.79 | 948.1 | 1,692 | 1,819 | 2,132 |
Change in Accounts Receivable | 1,041 | -1,426 | -989.29 | 1,559 | 2,198 | -2,584 |
Change in Inventory | -2,176 | 2,793 | 1,413 | -5,709 | 118.43 | 2,236 |
Change in Accounts Payable | 1,083 | 1,513 | -1,096 | 399.09 | 768.57 | -1,368 |
Change in Other Net Operating Assets | -2,252 | -318.63 | -1,122 | -11,791 | -1,264 | 151.91 |
Operating Cash Flow | 5,321 | 10,979 | 6,065 | -2,069 | 1,958 | 2,647 |
Operating Cash Flow Growth | -56.72% | 81.02% | - | - | -26.03% | 320.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -3,207 | -1,452 | -1,151 | -993.43 | -1,452 | -391.21 |
Sale of Property, Plant & Equipment | 2 | 2 | - | 28.64 | 13 | 9.49 |
Sale (Purchase) of Intangibles | -397.17 | -215.44 | -151.03 | -1,383 | -521.73 | -1,169 |
Investment in Securities | -3,532 | -6,597 | -789.35 | 20,503 | 1,318 | -318.58 |
Other Investing Activities | -109.35 | -1,427 | 127.15 | 61.79 | -2,005 | -1,646 |
Investing Cash Flow | -7,244 | -9,689 | -1,964 | 18,218 | -2,647 | -3,515 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Long-Term Debt Issued | - | - | - | - | 30 | 1,134 |
Long-Term Debt Repaid | - | -554.07 | -560.63 | -508.37 | -134.62 | -1,005 |
Net Debt Issued (Repaid) | -529.56 | -554.07 | -560.63 | -508.37 | -104.62 | 129.09 |
Repurchase of Common Stock | -2,997 | -3,529 | -464.19 | - | -1,242 | -1,739 |
Dividends Paid | -2,245 | -1,987 | -2,004 | -2,004 | - | - |
Other Financing Activities | - | - | 38.11 | - | 100 | - |
Financing Cash Flow | -5,772 | -6,070 | -2,991 | -2,512 | -1,247 | -1,610 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 82.73 | -170.07 | 262.39 | -552.58 | -9.79 | 5.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -7,611 | -4,951 | 1,373 | 13,083 | -1,946 | -2,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 2,115 | 9,526 | 4,914 | -3,063 | 506.44 | 2,256 |
Free Cash Flow Growth | -81.77% | 93.85% | - | - | -77.55% | - |
Free Cash Flow Margin | 3.13% | 14.51% | 8.43% | -5.19% | 1.72% | 6.30% |
Free Cash Flow Per Share | 334.07 | 1469.92 | 736.91 | -458.48 | 77.67 | 332.40 |
Levered Free Cash Flow | -1,290 | 6,410 | 2,380 | - | -2,633 | -1,880 |
Unlevered Free Cash Flow | -1,254 | 6,437 | 2,408 | - | -2,577 | -1,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 53.41 | 40.35 | 42.57 | 50.09 | 89.54 | 52.13 |
Cash Income Tax Paid | 355.86 | 408.58 | 194.95 | 404.92 | 68.94 | -2.53 |
Change in Working Capital | -2,303 | 2,561 | -1,795 | -15,542 | 1,820 | -1,564 |