PIOLINK, Inc. (KOSDAQ:170790)
South Korea · Delayed Price · Currency is KRW 8,600.00
+60.00 (0.70%)
At close: Oct 30, 2026
PIOLINK Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 1,193 | -1,308 | 5,974 | 845.53 | 1,359 | -657.81 | 4,762 | 1,891 | 426.01 | -1,671 | 5,210 | - | -204.02 | -2,307 | -898.08 | -897.88 | -832.36 | 531.84 | -1,250 | -1,099 |
Depreciation & Amortization | 431.79 | 406.9 | 416.88 | 421.05 | 416.48 | 421.77 | 419.26 | 405.86 | 390.85 | 374.01 | 379.31 | - | 271.92 | 256.43 | 295.1 | 374.96 | 369.39 | 318.16 | 312.25 | 354.14 |
Loss (Gain) From Sale of Assets | - | 1.87 | -0.21 | - | 0.11 | - | - | - | 1.7 | - | 0 | - | - | 565.43 | - | -0.86 | - | 8.47 | - | 1.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 550.08 | - | - | - | 710.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | -88.38 | - | - | - | -56.56 | - | -36 | -51.58 | - | -0.81 | -21 | -1,009 | - | 870.18 |
Loss (Gain) on Equity Investments | 134.04 | 327.37 | - | - | - | - | - | - | - | - | - | - | 175.05 | 14.5 | 235.5 | -480.41 | 111.79 | -10.18 | 257.78 | 286.78 |
Stock-Based Compensation | 570.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision & Write-off of Bad Debts | 380.38 | - | - | - | - | - | - | - | - | - | - | - | - | 6.05 | - | - | - | -150 | - | - |
Other Operating Activities | -1,278 | -249.5 | -626.82 | -16.43 | -60.19 | -75.35 | 347.02 | -849.84 | 511.7 | 939.22 | 613.69 | - | 1,129 | 1,447 | 68.16 | 2,621 | 4,050 | -137.81 | -33.99 | 2,276 |
Change in Accounts Receivable | -1,049 | 7,111 | -5,204 | 183.78 | -1,834 | 5,428 | -4,696 | -411.38 | -2,127 | 6,245 | -4,014 | - | -866.94 | 204.77 | 1,445 | -2,064 | 303.23 | -246.7 | 4,206 | 650.63 |
Change in Inventory | -718.53 | -3,459 | 1,065 | 936.85 | 1,384 | -592.46 | 2,554 | 65.26 | -385.9 | -819.93 | -173.66 | - | -495.97 | -224.33 | 50.4 | 28.65 | -234.25 | 537.2 | -213.17 | 2,148 |
Change in Accounts Payable | 1,122 | -1,770 | 929.36 | 801.72 | -1,203 | 984.78 | -728.25 | -85.36 | 356.02 | -638.9 | 1,357 | - | -22.19 | 378.02 | -774.46 | 745.52 | 398.14 | -285.79 | -89.31 | -678.69 |
Change in Other Net Operating Assets | 660.42 | -2,448 | 964.72 | -1,429 | 3,316 | -3,170 | 2,639 | 353.94 | 394.14 | -4,509 | 1,482 | - | -976.98 | 2,015 | -1,489 | -906.33 | -3,711 | 236.94 | -828.02 | -918.58 |
Operating Cash Flow | 1,447 | -1,388 | 3,519 | 1,744 | 3,378 | 2,338 | 5,208 | 1,370 | -432.42 | -80.44 | 4,798 | - | -1,026 | 2,304 | -1,067 | -30.52 | 434.29 | -206.58 | 2,361 | 4,602 |
Operating Cash Flow Growth (YoY) | -57.17% | - | -32.43% | 27.31% | - | - | 8.54% | - | - | - | - | - | - | - | - | - | - | - | -35.16% | 385.19% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -264.95 | -1,671 | -1,152 | -118.48 | -92.51 | -89.32 | -495.63 | -13.53 | -489.06 | -152.53 | -54.79 | - | -38.06 | -52.84 | -146.9 | -128.43 | -29 | -1,221 | -72.91 | -49.35 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | - | - | - | - | - | - | - | 28 | - | 13 | - | - | - | 9.49 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,654 | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -180.25 | -23.5 | -193.42 | - | -17.37 | -4.64 | -6.79 | -90.81 | -26.17 | -27.27 | 2.95 | - | - | -25.92 | -20 | 3 | -13.5 | -247.43 | -263.8 | -277.45 |
Investment in Securities | -4,068 | 5,939 | -2,439 | -2,964 | -45.37 | -1,149 | 243.7 | 5,000 | -1,033 | -5,000 | 7,478 | - | 905.15 | 1,253 | 1,817 | -796.88 | 2,907 | -371.08 | -2,474 | 2,457 |
Other Investing Activities | -7.97 | 65.87 | -270.1 | 102.86 | -1,331 | 71.92 | -158.27 | 38.92 | 101.69 | 144.81 | -172.45 | - | -25.26 | -811.18 | 824.61 | -1,029 | 149.26 | 1,518 | -1,467 | -3,057 |
Investing Cash Flow | -4,522 | 4,310 | -4,053 | -2,980 | -1,486 | -1,171 | -416.99 | 4,935 | -1,447 | -5,035 | 7,254 | - | 749.88 | -1,284 | 2,474 | -1,938 | 3,193 | -289.06 | -4,278 | -917.2 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | - | - | - | 737.98 |
Long-Term Debt Repaid | - | -132.65 | - | - | - | -147.47 | - | - | - | -136.1 | - | - | - | - | -159.56 | - | - | - | -45.8 | - |
Total Debt Repaid | -127.09 | -132.65 | -133.69 | -136.13 | -136.78 | -147.47 | -144.46 | -143.26 | -136.81 | -136.1 | -131.47 | - | - | - | -159.56 | 5.55 | 4.45 | -98.82 | -45.8 | -1,005 |
Net Debt Issued (Repaid) | -127.09 | -132.65 | -133.69 | -136.13 | -136.78 | -147.47 | -144.46 | -143.26 | -136.81 | -136.1 | -131.47 | - | - | - | -159.56 | 35.55 | 4.45 | -98.82 | -45.8 | -267.02 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 100 | - |
Repurchase of Common Stock | - | - | -997.47 | -2,000 | - | -531.98 | -376.33 | -87.86 | - | - | - | - | - | - | - | -100 | - | -808.68 | -433.77 | -236.56 |
Dividends Paid | -2,245 | - | - | - | -1,987 | - | - | - | -2,004 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 45.37 | -45.37 | - | 38.11 | - | - | - | - | - | - | - | 164.2 | - | 0 | -0 | -35.68 |
Financing Cash Flow | -2,372 | -132.65 | -1,131 | -2,136 | -2,079 | -724.82 | -520.79 | -193.01 | -2,141 | -136.1 | -131.47 | - | - | -2,000 | 1,840 | 99.75 | 4.45 | -907.49 | -379.57 | -539.27 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 39.73 | 142.94 | -126.18 | 26.24 | -313.02 | 242.89 | -18.84 | 977.95 | -368.53 | -328.19 | 183.81 | - | -4.08 | 1.48 | -5.11 | -22.23 | -1.23 | -0.81 | 14.48 | -23.84 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | -0 | 0 | - | - | 0 | - | 0 | - | - | 0 | - | - | - | - |
Net Cash Flow | -5,407 | 2,932 | -1,791 | -3,345 | -500.53 | 685.62 | 4,252 | 7,089 | -4,388 | -5,580 | 12,104 | - | -280.21 | -977.96 | 3,243 | -1,891 | 3,631 | -1,404 | -2,281 | 3,121 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 1,182 | -3,059 | 2,367 | 1,625 | 3,285 | 2,249 | 4,713 | 1,356 | -921.48 | -232.97 | 4,743 | - | -1,064 | 2,252 | -1,214 | -158.95 | 405.29 | -1,428 | 2,288 | 4,552 |
Free Cash Flow Growth (YoY) | -64.03% | - | -49.78% | 19.84% | - | - | -0.65% | - | - | - | - | - | - | - | - | - | - | - | -33.81% | 476.83% |
Free Cash Flow Margin | 7.46% | -23.85% | 9.77% | 11.06% | 22.31% | 18.75% | 21.18% | 9.97% | -7.22% | -2.41% | 24.71% | - | -17.46% | 47.98% | -24.93% | -1.09% | 7.24% | -29.96% | 51.59% | 41.18% |
Free Cash Flow Per Share | 186.82 | -490.50 | 385.68 | 245.47 | 500.93 | 340.40 | 708.95 | 203.06 | -137.94 | -34.88 | 710.08 | - | -164.22 | 297.23 | -187.29 | -13.56 | 70.60 | -741.96 | 341.92 | 331.19 |
Levered Free Cash Flow | -2,290 | -521.55 | 379.02 | 1,143 | 712.66 | 4,175 | 2,808 | - | - | - | - | - | -1,370 | 5,319 | 316.73 | -1,630 | -3,060 | 1,350 | 707.29 | 454.57 |
Unlevered Free Cash Flow | -2,277 | -512.97 | 385.41 | 1,150 | 719.87 | 4,182 | 2,814 | - | - | - | - | - | -1,370 | 5,319 | 317.67 | -1,615 | -3,044 | 1,363 | 718.01 | 465.03 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 20.57 | 12.76 | 9.41 | 10.67 | 10.74 | 9.52 | 9.37 | 10.54 | 10.98 | 11.68 | 12.08 | - | 0 | - | 23.28 | 25.33 | 25.95 | 21.09 | 17.16 | 52.13 |
Cash Income Tax Paid | 112.67 | 49.72 | 53.96 | 139.51 | 160.32 | 54.79 | 58.49 | 140.93 | - | 101.28 | - | - | 35.28 | - | 33.16 | 15.03 | 48.61 | - | 30.96 | 5.41 |
Change in Working Capital | 14.78 | -566.24 | -2,245 | 493.58 | 1,663 | 2,650 | -231.6 | -77.54 | -1,763 | 277.13 | -1,349 | - | -2,362 | 2,373 | -767.33 | -2,197 | -3,244 | 241.66 | 3,075 | 1,202 |