PCL, Inc. (KOSDAQ: 241820)
South Korea
· Delayed Price · Currency is KRW 582.00
-29.00 (-4.75%)
Dec 20, 2024, 9:00 AM KST
PCL, Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13,277 | -20,318 | -4,018 | -31,669 | 19,509 |
| Depreciation & Amortization | 2,750 | 2,865 | 2,586 | 2,032 | 1,351 |
| Loss (Gain) From Sale of Assets | -32.78 | 13.42 | -270.47 | - | - |
| Asset Writedown & Restructuring Costs | - | 61.94 | - | - | - |
| Loss (Gain) From Sale of Investments | -85 | -85 | - | 867.24 | -49.59 |
| Loss (Gain) on Equity Investments | 836.35 | 1,224 | - | - | - |
| Stock-Based Compensation | -15.6 | -218.71 | 80.07 | 335.91 | 84.61 |
| Provision & Write-off of Bad Debts | 3,068 | 4,067 | 303.25 | 1,496 | - |
| Other Operating Activities | 3,404 | 6,155 | 1,149 | 18,766 | 6,245 |
| Change in Accounts Receivable | -3,518 | -7,177 | -2,515 | -2,541 | -550.87 |
| Change in Inventory | 4,311 | 4,956 | -1,247 | -8,298 | -27,351 |
| Change in Accounts Payable | 208.54 | - | 576.59 | 993.1 | 192.54 |
| Change in Other Net Operating Assets | -12,121 | 3,538 | 2,361 | 1,794 | -1,717 |
| Operating Cash Flow | -14,470 | -4,917 | -995.05 | -16,225 | -2,287 |
| Capital Expenditures | -380.07 | -3,259 | -2,770 | -6,602 | -2,829 |
| Sale of Property, Plant & Equipment | 196.66 | 196.66 | 888.78 | - | - |
| Sale (Purchase) of Intangibles | -9.95 | -1 | -38.08 | -183.86 | -1.16 |
| Investment in Securities | -3,040 | 1,619 | -19,058 | -500 | 8,074 |
| Other Investing Activities | 23.88 | 0 | 72 | - | -0 |
| Investing Cash Flow | -5,609 | -3,845 | -20,906 | -9,190 | 5,244 |
| Short-Term Debt Issued | - | 4,925 | 3,604 | 35,703 | 4,200 |
| Long-Term Debt Issued | - | 7,900 | - | 41,320 | - |
| Total Debt Issued | 8,600 | 12,825 | 3,604 | 77,023 | 4,200 |
| Short-Term Debt Repaid | - | -10,325 | -5,604 | -22,703 | -4,200 |
| Long-Term Debt Repaid | - | -36,149 | -986.35 | -471.66 | -302.41 |
| Total Debt Repaid | -17,249 | -46,473 | -6,590 | -23,175 | -4,502 |
| Net Debt Issued (Repaid) | -8,649 | -33,649 | -2,986 | 53,848 | -302.41 |
| Issuance of Common Stock | 24,005 | 23,305 | 12,298 | 176.01 | 102.82 |
| Other Financing Activities | 14.04 | -20.66 | -72.74 | 2,118 | -1.6 |
| Financing Cash Flow | 15,370 | -10,364 | 9,239 | 59,143 | -201.19 |
| Foreign Exchange Rate Adjustments | -2.92 | -0.66 | 569.17 | 316.03 | -46.99 |
| Net Cash Flow | -4,712 | -19,126 | -12,093 | 34,044 | 2,709 |
| Free Cash Flow | -14,850 | -8,176 | -3,765 | -22,827 | -5,116 |
| Free Cash Flow Margin | -174.83% | -96.99% | -10.12% | -49.47% | -9.53% |
| Free Cash Flow Per Share | -208.86 | -201.30 | -119.14 | -751.47 | -168.51 |
| Cash Interest Paid | 1,363 | 1,497 | 635.45 | 564.74 | 53.92 |
| Cash Income Tax Paid | - | 41.22 | 20.84 | 9.3 | 4.12 |
| Levered Free Cash Flow | -12,490 | -23,645 | -14,109 | 8,630 | - |
| Unlevered Free Cash Flow | -11,623 | -22,085 | -11,471 | 10,493 | - |
| Change in Net Working Capital | 4,607 | 11,240 | 6,140 | -31,351 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.