PNC Technologies co., Ltd (KOSDAQ: 237750)
South Korea
· Delayed Price · Currency is KRW 4,130.00
-65.00 (-1.55%)
Dec 19, 2024, 1:51 PM KST
PNC Technologies co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,919 | 3,643 | 2,946 | 3,450 | 2,178 | 2,779 | Upgrade
|
| Depreciation & Amortization | 660.5 | 559.03 | 545.64 | 629.21 | 604.91 | 577.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -11.63 | -0.66 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -152.68 | -910.29 | -254.26 | -971.44 | -807.13 | 19.82 | Upgrade
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| Provision & Write-off of Bad Debts | -3.35 | 41.14 | 135.91 | 29.3 | 146.72 | 653.37 | Upgrade
|
| Other Operating Activities | 751.39 | 745.08 | 285.82 | 776.97 | 283.97 | 493.49 | Upgrade
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| Change in Accounts Receivable | 154.26 | -1,187 | -1,891 | -121.36 | 1,426 | 83.98 | Upgrade
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| Change in Inventory | 2,507 | -1,302 | -937.78 | -306.03 | 649.28 | -370.25 | Upgrade
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| Change in Accounts Payable | -1,307 | -1,757 | 1,039 | 657.88 | 7.06 | 85.28 | Upgrade
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| Change in Other Net Operating Assets | 2,342 | -513.23 | 266.31 | -1,005 | -1,134 | 173.25 | Upgrade
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| Operating Cash Flow | 6,871 | -692.05 | 2,134 | 3,140 | 3,355 | 4,496 | Upgrade
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| Operating Cash Flow Growth | 129.82% | - | -32.03% | -6.41% | -25.39% | - | Upgrade
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| Capital Expenditures | -37,945 | -31,909 | -1,288 | -505.07 | -2,713 | -357.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 19.18 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 350.55 | -51.48 | -193.51 | -778.35 | -360.46 | -109.5 | Upgrade
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| Investment in Securities | 10,480 | 22,405 | -3,364 | -1,799 | 2,585 | -3,534 | Upgrade
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| Other Investing Activities | -142.35 | -0.41 | 79.6 | 152.56 | 219.31 | 7.3 | Upgrade
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| Investing Cash Flow | -27,370 | -9,555 | -5,764 | -2,684 | -241.24 | -3,993 | Upgrade
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| Short-Term Debt Issued | - | 15,000 | 230 | - | - | - | Upgrade
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| Total Debt Issued | 19,000 | 15,000 | 230 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,629 | -785 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40.8 | -40.69 | -40.49 | -40.57 | -40.15 | Upgrade
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| Total Debt Repaid | -1,641 | -1,669 | -825.69 | -40.49 | -40.57 | -40.15 | Upgrade
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| Net Debt Issued (Repaid) | 17,359 | 13,331 | -595.69 | -40.49 | -40.57 | -40.15 | Upgrade
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| Other Financing Activities | 300 | 100 | - | 300 | - | -0 | Upgrade
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| Financing Cash Flow | 17,659 | 13,431 | -595.69 | 259.51 | -40.57 | -40.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.56 | 15.13 | 354.87 | 188.37 | -148.92 | 66.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -2,860 | 3,199 | -3,870 | 902.94 | 2,924 | 529.42 | Upgrade
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| Free Cash Flow | -31,074 | -32,601 | 845.8 | 2,634 | 642.04 | 4,139 | Upgrade
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| Free Cash Flow Growth | - | - | -67.89% | 310.33% | -84.49% | - | Upgrade
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| Free Cash Flow Margin | -92.91% | -157.62% | 3.84% | 12.14% | 3.27% | 19.34% | Upgrade
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| Free Cash Flow Per Share | -4782.90 | -5018.23 | 130.07 | 405.44 | 98.76 | 637.37 | Upgrade
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| Cash Interest Paid | 291.85 | 79.15 | 58.31 | 20.93 | 18.4 | 29.36 | Upgrade
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| Cash Income Tax Paid | 485.92 | 538.7 | 456.88 | -160.03 | 522.9 | 354.73 | Upgrade
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| Levered Free Cash Flow | -31,010 | -33,427 | -593.27 | 836.29 | -567.02 | 2,869 | Upgrade
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| Unlevered Free Cash Flow | -30,818 | -33,367 | -555.53 | 849.94 | -555.45 | 2,887 | Upgrade
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| Change in Net Working Capital | -4,777 | 3,663 | 1,110 | -312.3 | -1,230 | -1,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.