P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea · Delayed Price · Currency is KRW 3,290.00
+375.00 (12.86%)
At close: Jul 31, 2026
P&H Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,470 | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 |
Depreciation & Amortization | 1,981 | 2,008 | 1,958 | 1,559 | 840.91 | 700.57 |
Loss (Gain) From Sale of Assets | -20.33 | -20.33 | 31.73 | -6.49 | -82.62 | - |
Asset Writedown & Restructuring Costs | - | - | 22.8 | - | - | - |
Loss (Gain) From Sale of Investments | 17.81 | 17.81 | 868.58 | 2,015 | 2,083 | - |
Loss (Gain) on Equity Investments | 78.53 | 78.53 | 19.42 | - | - | - |
Stock-Based Compensation | 4.57 | 24 | 79.04 | 986.87 | 1,107 | 183.06 |
Other Operating Activities | 319.3 | 288.91 | -1,245 | -38.79 | -4,280 | 557.61 |
Change in Accounts Receivable | -540.64 | 292.29 | 2,508 | -1,873 | -415.62 | -1,250 |
Change in Inventory | 2,829 | 3,148 | 3,148 | -2,640 | -5,505 | -6,446 |
Change in Accounts Payable | -659.51 | -193.12 | -911.48 | -534.16 | 12.42 | 1,418 |
Change in Unearned Revenue | - | - | - | - | -25.66 | 37.23 |
Change in Income Taxes | 8.01 | - | - | - | -30.7 | -13.25 |
Change in Other Net Operating Assets | -369 | -233.01 | -476.56 | -2,103 | 814.81 | 1,121 |
Operating Cash Flow | 6,119 | 8,281 | 9,390 | 2,988 | 2,082 | -58.35 |
Operating Cash Flow Growth | -36.65% | -11.81% | 214.25% | 43.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,381 | -1,101 | -1,011 | -4,042 | -11,116 | -4,302 |
Sale of Property, Plant & Equipment | 28.69 | 28.69 | 72.93 | 17.27 | 334.24 | - |
Sale (Purchase) of Intangibles | - | - | -350.14 | -312.64 | - | - |
Investment in Securities | 877.2 | 971.7 | -5,289 | -3,320 | -8,631 | -3,397 |
Other Investing Activities | 0 | 0 | 0 | - | 0 | - |
Investing Cash Flow | -475.46 | -100.52 | -6,576 | -7,657 | -19,414 | -7,700 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | - | 2,552 | - | - |
Long-Term Debt Issued | - | 2,729 | 4,977 | 76.34 | 22,030 | - |
Total Debt Issued | 2,747 | 2,729 | 4,977 | 2,628 | 22,030 | - |
Short-Term Debt Repaid | - | -790 | -1,442 | -2,742 | -418 | - |
Long-Term Debt Repaid | - | -9,084 | -5,024 | -127.89 | -1,363 | -625.42 |
Total Debt Repaid | -7,469 | -9,874 | -6,466 | -2,870 | -1,781 | -625.42 |
Net Debt Issued (Repaid) | -4,722 | -7,145 | -1,489 | -241.56 | 20,249 | -625.42 |
Issuance of Common Stock | - | - | - | - | 363.5 | 9,412 |
Other Financing Activities | -0 | -0 | -0 | -0 | -25 | -0 |
Financing Cash Flow | -4,722 | -7,145 | -1,489 | -241.56 | 20,587 | 8,787 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | -0 |
Net Cash Flow | 921.34 | 1,035 | 1,325 | -4,911 | 3,256 | 1,029 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,738 | 7,180 | 8,380 | -1,054 | -9,034 | -4,361 |
Free Cash Flow Growth | -44.58% | -14.31% | - | - | - | - |
Free Cash Flow Margin | 16.52% | 23.84% | 24.95% | -2.62% | -25.78% | -18.13% |
Free Cash Flow Per Share | 477.81 | 722.68 | 843.68 | -113.41 | -981.75 | -488.35 |
Levered Free Cash Flow | 2,975 | 2,936 | 5,111 | -11,328 | -3,680 | -6,437 |
Unlevered Free Cash Flow | 3,304 | 3,280 | 5,735 | -10,015 | -2,878 | -6,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 244.13 | 269.13 | 382.53 | 461.33 | 337.5 | 230.18 |
Cash Income Tax Paid | 98.9 | 98.9 | 313.84 | 39.94 | - | - |
Change in Working Capital | 1,267 | 3,014 | 4,268 | -7,150 | -5,150 | -5,134 |