PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,845.00
-25.00 (-0.65%)
Mar 19, 2025, 9:00 AM KST

PNC Technologies co., Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2373,6432,9463,4502,178
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Depreciation & Amortization
795.71559.03545.64629.21604.91
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Loss (Gain) From Sale of Assets
133.5-11.63-0.66-0
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Asset Writedown & Restructuring Costs
214.22----
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Loss (Gain) From Sale of Investments
-2.43-910.29-254.26-971.44-807.13
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Loss (Gain) on Equity Investments
-168.43----
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Provision & Write-off of Bad Debts
-190.8441.14135.9129.3146.72
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Other Operating Activities
-676.79745.08285.82776.97283.97
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Change in Accounts Receivable
2,095-1,187-1,891-121.361,426
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Change in Inventory
3,003-1,302-937.78-306.03649.28
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Change in Accounts Payable
-107.86-1,7571,039657.887.06
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Change in Other Net Operating Assets
-1,124-513.23266.31-1,005-1,134
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Operating Cash Flow
6,208-692.052,1343,1403,355
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Operating Cash Flow Growth
---32.03%-6.41%-25.39%
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Capital Expenditures
-8,515-31,909-1,288-505.07-2,713
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Sale of Property, Plant & Equipment
3.6419.181--
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Sale (Purchase) of Intangibles
267.03-51.48-193.51-778.35-360.46
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Investment in Securities
-8,16222,405-3,364-1,7992,585
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Other Investing Activities
2,628-0.4179.6152.56219.31
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Investing Cash Flow
-13,880-9,555-5,764-2,684-241.24
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Short-Term Debt Issued
5,02115,000---
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Long-Term Debt Issued
--230--
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Total Debt Issued
5,02115,000230--
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Short-Term Debt Repaid
--1,629-785--
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Long-Term Debt Repaid
--40.8-40.69-40.49-40.57
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Total Debt Repaid
--1,669-825.69-40.49-40.57
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Net Debt Issued (Repaid)
5,02113,331-595.69-40.49-40.57
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Other Financing Activities
-422.97100-300-
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Financing Cash Flow
4,59813,431-595.69259.51-40.57
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Foreign Exchange Rate Adjustments
215.3315.13354.87188.37-148.92
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Miscellaneous Cash Flow Adjustments
0-000-
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Net Cash Flow
-2,8583,199-3,870902.942,924
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Free Cash Flow
-2,307-32,601845.82,634642.04
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Free Cash Flow Growth
---67.90%310.33%-84.49%
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Free Cash Flow Margin
-6.64%-157.62%3.84%12.14%3.27%
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Free Cash Flow Per Share
-354.87-5020.14130.19405.4498.76
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Cash Interest Paid
459.4379.1558.3120.9318.4
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Cash Income Tax Paid
528.93538.7456.88-160.03522.9
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Levered Free Cash Flow
751.26-33,427-593.27836.29-567.02
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Unlevered Free Cash Flow
1,038-33,367-555.53849.94-555.45
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Change in Net Working Capital
-7,3703,6631,110-312.3-1,230
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.