P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
+280.00 (4.92%)
At close: Apr 1, 2025, 3:30 PM KST

P&H Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
3,3875,6227,5643,634-5,685
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Depreciation & Amortization
1,9581,559840.91700.57827.72
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Loss (Gain) From Sale of Assets
31.73-6.49-82.62-25.89
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Asset Writedown & Restructuring Costs
22.8---463.89
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Loss (Gain) From Sale of Investments
868.582,0152,083--
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Loss (Gain) on Equity Investments
19.42----
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Stock-Based Compensation
79.04986.871,107183.06140.18
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Other Operating Activities
-1,245-38.79-4,280557.613,886
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Change in Accounts Receivable
2,508-1,873-415.62-1,250-848.36
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Change in Inventory
3,148-2,640-5,505-6,446-349.46
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Change in Accounts Payable
-911.48-534.1612.421,418656.57
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Change in Unearned Revenue
---25.6637.23-277.06
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Change in Income Taxes
---30.7-13.255.79
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Change in Other Net Operating Assets
-476.56-2,103814.811,121-96.34
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Operating Cash Flow
9,3902,9882,082-58.35-1,249
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Operating Cash Flow Growth
214.25%43.49%---
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Capital Expenditures
-1,011-4,042-11,116-4,302-675.11
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Sale of Property, Plant & Equipment
72.9317.27334.24-1.7
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Sale (Purchase) of Intangibles
-350.14-312.64---
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Investment in Securities
-5,289-3,320-8,631-3,397-997.92
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Other Investing Activities
0-0--
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Investing Cash Flow
-6,576-7,657-19,414-7,700-1,671
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Short-Term Debt Issued
-2,552--6,110
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Long-Term Debt Issued
4,97776.3422,030-20
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Total Debt Issued
4,9772,62822,030-6,130
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Short-Term Debt Repaid
-1,442-2,742-418--3,110
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Long-Term Debt Repaid
-5,024-127.89-1,363-625.42-268.64
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Total Debt Repaid
-6,466-2,870-1,781-625.42-3,379
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Net Debt Issued (Repaid)
-1,489-241.5620,249-625.422,751
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Issuance of Common Stock
--363.59,412-
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Other Financing Activities
-0-0-25-0-
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Financing Cash Flow
-1,489-241.5620,5878,7872,751
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Miscellaneous Cash Flow Adjustments
-00--0-
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Net Cash Flow
1,325-4,9113,2561,029-169.29
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Free Cash Flow
8,380-1,054-9,034-4,361-1,924
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Free Cash Flow Margin
24.95%-2.62%-25.78%-18.13%-22.54%
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Free Cash Flow Per Share
843.68-113.43-981.79-488.35-700.78
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Cash Interest Paid
382.53461.33337.5230.18212.19
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Cash Income Tax Paid
313.8439.94---
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Levered Free Cash Flow
5,111-11,328-3,680-6,437-1,796
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Unlevered Free Cash Flow
5,735-10,015-2,878-6,269-1,633
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Change in Net Working Capital
-3,47412,273-3,2885,134948.75
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.