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Polaris AI Handy Corp. (KOSDAQ:220180)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
+50.00 (3.45%)
At close: Sep 11, 2026

Polaris AI Handy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,556816.68849.692,0681,0543,579
Depreciation & Amortization
870.561,0111,0851,1251,342379.4
Loss (Gain) From Sale of Assets
17.3424.58-0.138.340.64
Asset Writedown & Restructuring Costs
1,0782,968-529.9912.58-
Loss (Gain) From Sale of Investments
-3,445-3,781397.76-1,441-370.77-233.83
Loss (Gain) on Equity Investments
176.1170.17-144.52-6.17-97.02251.9
Stock-Based Compensation
---0.49-39.51-
Provision & Write-off of Bad Debts
62.73106.4728.35-12.34-12.7232.02
Other Operating Activities
626.82771.28-1,560-341.79-515.85-1,760
Change in Accounts Receivable
-397.01-514.02503.444,438-1,906-1,787
Change in Inventory
-2,064-2,376-4,116852.361,932-2,160
Change in Accounts Payable
-257.19-1,9433,119-2,6422,906756.87
Change in Income Taxes
-198.51-212.45-340.53-363.51-202.12-188.65
Change in Other Net Operating Assets
2,124-1,0964,700-1,885-4,2193,411
Operating Cash Flow
1,150-4,1544,5212,322792.572,282
Operating Cash Flow Growth
--94.68%193.03%-65.27%-29.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-138.63-326.81-57.47-100.25-178.31-578.9
Sale of Property, Plant & Equipment
45.0645.16--8.051.54
Divestitures
----4,991-
Sale (Purchase) of Intangibles
-350-3-1-44-40-409.92
Investment in Securities
2,90023,5856,270-40,403-1,468-7,548
Other Investing Activities
173.27311.96-53.27-22.41-8.5846
Investing Cash Flow
4,29226,6457,190-39,0883,334-6,769

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--585.69-667.81-657.66-1,229-336.55
Total Debt Repaid
-465.02-585.69-667.81-657.66-1,229-336.55
Net Debt Issued (Repaid)
-465.02-585.69-667.81-657.66-1,229-336.55
Issuance of Common Stock
9,9829,982---32.98
Other Financing Activities
-0-0-110--
Financing Cash Flow
9,5179,396-667.81-547.66-1,229-303.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.95-3.0318.99-1.846.214.33
Miscellaneous Cash Flow Adjustments
-0-00--0
Net Cash Flow
14,98831,88411,063-37,3152,904-4,776

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,011-4,4814,4642,222614.261,703
Free Cash Flow Growth
--100.88%261.77%-63.94%-28.98%
Free Cash Flow Margin
3.08%-14.25%15.73%8.51%1.85%9.99%
Free Cash Flow Per Share
44.02-215.36231.16114.5031.6587.78
Levered Free Cash Flow
-852.54-5,1454,3141,4708.85-
Unlevered Free Cash Flow
-831.18-5,1234,3421,51974.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--337.88-363.51-202.65-220.92-189.72
Change in Working Capital
-792.41-6,1413,865400.07-1,48833.31