Photon Co., Ltd. (KOSDAQ:208710)
South Korea
· Delayed Price · Currency is KRW 2,455.00
+20.00 (0.82%)
Last updated: Jun 5, 2025
Photon 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -11,224 | -9,754 | -11,810 | 257.38 | -7,214 | -16,895 | Upgrade
|
| Depreciation & Amortization | 6,860 | 7,266 | 8,295 | 7,952 | 7,900 | 8,951 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,227 | 5,303 | 871.05 | -5,883 | -45.2 | -45.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4,926 | 151.66 | 5.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.61 | 3.46 | -26.87 | 736.92 | -117.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 690.29 | 209.71 | -4,309 | 8,893 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.83 | 25.51 | - | 273.04 | -46.71 | 82.65 | Upgrade
|
| Other Operating Activities | -776.99 | -1,133 | 2,532 | 3,835 | 6,608 | 2,533 | Upgrade
|
| Change in Accounts Receivable | 9,419 | 9,177 | -13,558 | -6,796 | 3,655 | -4,219 | Upgrade
|
| Change in Inventory | -919.79 | -2,097 | -5,526 | -1,294 | -401.27 | -576.27 | Upgrade
|
| Change in Accounts Payable | -8,801 | -9,711 | 14,240 | 5,858 | -5,166 | 5,931 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -40 | -428.23 | -353.12 | Upgrade
|
| Change in Income Taxes | -74.94 | - | 81.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,883 | 1,777 | 5,632 | -414.33 | -3,601 | 1,925 | Upgrade
|
| Operating Cash Flow | 622.14 | 857.84 | 6,346 | 4,846 | -3,162 | 6,227 | Upgrade
|
| Operating Cash Flow Growth | -78.65% | -86.48% | 30.94% | - | - | -74.82% | Upgrade
|
| Capital Expenditures | -3,969 | -6,071 | -2,688 | -1,739 | -2,562 | -26,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 356.11 | 377.87 | 140.25 | 11,962 | 121.99 | 920.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3,551 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -183.06 | -70.82 | -103.33 | -142.21 | -305.38 | -129.76 | Upgrade
|
| Investment in Securities | - | - | 2,216 | -1,637 | 12,070 | -7,601 | Upgrade
|
| Other Investing Activities | 407.06 | 457.06 | -349.03 | -413.68 | -0.39 | 32.06 | Upgrade
|
| Investing Cash Flow | -3,389 | -5,307 | -784.64 | 8,292 | 3,901 | -34,222 | Upgrade
|
| Short-Term Debt Issued | - | 11,276 | 16,581 | 3,324 | 10,157 | 20,039 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,500 | 15,000 | 28,815 | Upgrade
|
| Total Debt Issued | 9,782 | 11,276 | 16,581 | 9,824 | 25,157 | 48,855 | Upgrade
|
| Short-Term Debt Repaid | - | -9,781 | -13,295 | -6,390 | -12,723 | -11,558 | Upgrade
|
| Long-Term Debt Repaid | - | -424.03 | -8,601 | -25,438 | -7,625 | -10,723 | Upgrade
|
| Total Debt Repaid | -8,029 | -10,205 | -21,896 | -31,828 | -20,349 | -22,281 | Upgrade
|
| Net Debt Issued (Repaid) | 1,753 | 1,070 | -5,315 | -22,003 | 4,808 | 26,573 | Upgrade
|
| Issuance of Common Stock | 1,996 | 1,996 | 5,945 | 968.49 | 218.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | 61.12 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | 39.99 | 428.23 | 351.53 | Upgrade
|
| Financing Cash Flow | 3,749 | 3,066 | 629.53 | -20,995 | 5,454 | 26,986 | Upgrade
|
| Foreign Exchange Rate Adjustments | 129.72 | 537.11 | -123.78 | 76.15 | 495.36 | -377.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -215.44 | -88.8 | -109.53 | -190.51 | - | - | Upgrade
|
| Net Cash Flow | 895.91 | -934.7 | 5,957 | -7,971 | 6,689 | -1,387 | Upgrade
|
| Free Cash Flow | -3,347 | -5,213 | 3,657 | 3,107 | -5,723 | -19,966 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.76% | -3.84% | 2.96% | 2.98% | -6.83% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | -253.95 | -408.52 | 390.17 | 372.47 | -750.53 | -3478.48 | Upgrade
|
| Cash Interest Paid | 933.47 | 1,024 | 1,082 | 680.61 | 654.93 | 818.45 | Upgrade
|
| Cash Income Tax Paid | 2,494 | 2,532 | 1,032 | 1,344 | 307.2 | 456.08 | Upgrade
|
| Levered Free Cash Flow | 4,701 | -470.06 | 6,045 | -3,212 | -76.05 | -18,657 | Upgrade
|
| Unlevered Free Cash Flow | 5,078 | -7.55 | 7,182 | -2,006 | 1,208 | -17,523 | Upgrade
|
| Change in Net Working Capital | -5,040 | -878.34 | -4,842 | 8,498 | -2,306 | -2,548 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.