PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea · Delayed Price · Currency is KRW 3,625.00
+140.00 (4.02%)
At close: Jul 31, 2026
PNC Technologies co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,917 | 2,237 | 3,643 | 2,946 | 3,450 |
Depreciation & Amortization | 980.98 | 795.71 | 559.03 | 545.64 | 629.21 |
Loss (Gain) From Sale of Assets | 26.42 | 133.5 | -11.63 | -0.66 | - |
Asset Writedown & Restructuring Costs | - | 214.22 | - | - | - |
Loss (Gain) From Sale of Investments | -19.84 | -2.43 | -910.29 | -254.26 | -971.44 |
Loss (Gain) on Equity Investments | 17,879 | -168.43 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | -190.84 | 41.14 | 135.91 | 29.3 |
Other Operating Activities | 291.74 | -676.79 | 745.08 | 285.82 | 776.97 |
Change in Accounts Receivable | -109.17 | 2,095 | -1,187 | -1,891 | -121.36 |
Change in Inventory | -526.79 | 3,003 | -1,302 | -937.78 | -306.03 |
Change in Accounts Payable | 233.3 | -107.86 | -1,757 | 1,039 | 657.88 |
Change in Income Taxes | 175.95 | - | - | - | - |
Change in Other Net Operating Assets | 95.68 | -1,124 | -513.23 | 266.31 | -1,005 |
Operating Cash Flow | 1,111 | 6,208 | -692.05 | 2,134 | 3,140 |
Operating Cash Flow Growth | -82.10% | - | - | -32.03% | -6.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,060 | -8,515 | -31,909 | -1,288 | -505.07 |
Sale of Property, Plant & Equipment | 19.09 | 3.64 | 19.18 | 1 | - |
Sale (Purchase) of Intangibles | -21.42 | 267.03 | -51.48 | -193.51 | -778.35 |
Investment in Securities | -29,799 | -8,162 | 22,405 | -3,364 | -1,799 |
Other Investing Activities | 24,991 | 2,628 | -0.41 | 79.6 | 152.56 |
Investing Cash Flow | -7,839 | -13,880 | -9,555 | -5,764 | -2,684 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 31,630 | 5,021 | 15,000 | 230 | - |
Long-Term Debt Issued | 4,900 | - | - | - | - |
Total Debt Issued | 36,530 | 5,021 | 15,000 | 230 | - |
Short-Term Debt Repaid | -24,630 | - | -1,629 | -785 | - |
Long-Term Debt Repaid | - | - | -40.8 | -40.69 | -40.49 |
Total Debt Repaid | -24,630 | - | -1,669 | -825.69 | -40.49 |
Net Debt Issued (Repaid) | 11,900 | 5,021 | 13,331 | -595.69 | -40.49 |
Dividends Paid | -649.66 | - | - | - | - |
Other Financing Activities | -765 | -422.97 | 100 | - | 300 |
Financing Cash Flow | 10,486 | 4,598 | 13,431 | -595.69 | 259.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | 215.33 | 15.13 | 354.87 | 188.37 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 |
Net Cash Flow | 3,758 | -2,858 | 3,199 | -3,870 | 902.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,949 | -2,307 | -32,601 | 845.8 | 2,634 |
Free Cash Flow Growth | - | - | - | -67.90% | 310.33% |
Free Cash Flow Margin | -7.06% | -6.64% | -157.62% | 3.84% | 12.14% |
Free Cash Flow Per Share | -299.94 | -354.87 | -5020.14 | 130.06 | 405.44 |
Levered Free Cash Flow | -5,246 | 751.26 | -33,427 | -593.27 | 836.29 |
Unlevered Free Cash Flow | -4,948 | 1,038 | -33,367 | -555.53 | 849.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 465.45 | 459.43 | 79.15 | 58.31 | 20.93 |
Cash Income Tax Paid | 21.13 | 528.93 | 538.7 | 456.88 | -160.03 |
Change in Working Capital | -131.03 | 3,866 | -4,759 | -1,524 | -774.79 |