P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea · Delayed Price · Currency is KRW 6,200.00
-130.00 (-2.05%)
At close: Sep 17, 2025
P&H Tech 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | 2,506 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 | Upgrade |
Depreciation & Amortization | 1,969 | 1,958 | 1,559 | 840.91 | 700.57 | 827.72 | Upgrade |
Loss (Gain) From Sale of Assets | 31.73 | 31.73 | -6.49 | -82.62 | - | 25.89 | Upgrade |
Asset Writedown & Restructuring Costs | 22.8 | 22.8 | - | - | - | 463.89 | Upgrade |
Loss (Gain) From Sale of Investments | 24.62 | 868.58 | 2,015 | 2,083 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 37.67 | 19.42 | - | - | - | - | Upgrade |
Stock-Based Compensation | 65.6 | 79.04 | 986.87 | 1,107 | 183.06 | 140.18 | Upgrade |
Other Operating Activities | -521.48 | -1,245 | -38.79 | -4,280 | 557.61 | 3,886 | Upgrade |
Change in Accounts Receivable | -49.97 | 2,508 | -1,873 | -415.62 | -1,250 | -848.36 | Upgrade |
Change in Inventory | 5,489 | 3,148 | -2,640 | -5,505 | -6,446 | -349.46 | Upgrade |
Change in Accounts Payable | -289.08 | -911.48 | -534.16 | 12.42 | 1,418 | 656.57 | Upgrade |
Change in Unearned Revenue | - | - | - | -25.66 | 37.23 | -277.06 | Upgrade |
Change in Income Taxes | - | - | - | -30.7 | -13.25 | 5.79 | Upgrade |
Change in Other Net Operating Assets | -1,037 | -476.56 | -2,103 | 814.81 | 1,121 | -96.34 | Upgrade |
Operating Cash Flow | 8,248 | 9,390 | 2,988 | 2,082 | -58.35 | -1,249 | Upgrade |
Operating Cash Flow Growth | -16.63% | 214.25% | 43.49% | - | - | - | Upgrade |
Capital Expenditures | -1,026 | -1,011 | -4,042 | -11,116 | -4,302 | -675.11 | Upgrade |
Sale of Property, Plant & Equipment | 72.93 | 72.93 | 17.27 | 334.24 | - | 1.7 | Upgrade |
Sale (Purchase) of Intangibles | -350.14 | -350.14 | -312.64 | - | - | - | Upgrade |
Investment in Securities | -5,805 | -5,289 | -3,320 | -8,631 | -3,397 | -997.92 | Upgrade |
Other Investing Activities | 0 | 0 | - | 0 | - | - | Upgrade |
Investing Cash Flow | -7,108 | -6,576 | -7,657 | -19,414 | -7,700 | -1,671 | Upgrade |
Short-Term Debt Issued | - | - | 2,552 | - | - | 6,110 | Upgrade |
Long-Term Debt Issued | - | 4,977 | 76.34 | 22,030 | - | 20 | Upgrade |
Total Debt Issued | 7,607 | 4,977 | 2,628 | 22,030 | - | 6,130 | Upgrade |
Short-Term Debt Repaid | - | -1,442 | -2,742 | -418 | - | -3,110 | Upgrade |
Long-Term Debt Repaid | - | -5,024 | -127.89 | -1,363 | -625.42 | -268.64 | Upgrade |
Total Debt Repaid | -8,351 | -6,466 | -2,870 | -1,781 | -625.42 | -3,379 | Upgrade |
Net Debt Issued (Repaid) | -744.5 | -1,489 | -241.56 | 20,249 | -625.42 | 2,751 | Upgrade |
Issuance of Common Stock | - | - | - | 363.5 | 9,412 | - | Upgrade |
Other Financing Activities | - | -0 | -0 | -25 | -0 | - | Upgrade |
Financing Cash Flow | -744.5 | -1,489 | -241.56 | 20,587 | 8,787 | 2,751 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 395.91 | 1,325 | -4,911 | 3,256 | 1,029 | -169.29 | Upgrade |
Free Cash Flow | 7,222 | 8,380 | -1,054 | -9,034 | -4,361 | -1,924 | Upgrade |
Free Cash Flow Margin | 23.22% | 24.95% | -2.62% | -25.78% | -18.13% | -22.54% | Upgrade |
Free Cash Flow Per Share | 727.32 | 843.37 | -113.43 | -981.75 | -488.35 | -700.78 | Upgrade |
Cash Interest Paid | 327.52 | 382.53 | 461.33 | 337.5 | 230.18 | 212.19 | Upgrade |
Cash Income Tax Paid | 89.63 | 313.84 | 39.94 | - | - | - | Upgrade |
Levered Free Cash Flow | 8,912 | 5,111 | -11,328 | -3,680 | -6,437 | -1,796 | Upgrade |
Unlevered Free Cash Flow | 9,466 | 5,735 | -10,015 | -2,878 | -6,269 | -1,633 | Upgrade |
Change in Working Capital | 4,113 | 4,268 | -7,150 | -5,150 | -5,134 | -908.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.