Pum-Tech Korea Co., Ltd (KOSDAQ: 251970)
South Korea
· Delayed Price · Currency is KRW 41,050
-350 (-0.85%)
Dec 20, 2024, 9:00 AM KST
Pum-Tech Korea 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 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 27,368 | 26,991 | 19,135 | 17,733 | 19,561 | 20,461 | Upgrade
|
| Depreciation & Amortization | 12,740 | 11,514 | 10,037 | 8,423 | 6,421 | 4,006 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.5 | 29.09 | 19.6 | -360.26 | 677.24 | 3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,943 | 1,463 | 1,983 | - | 43.5 | 408 | Upgrade
|
| Loss (Gain) From Sale of Investments | 387.31 | 110.48 | 300.88 | 103.19 | 121.5 | -59.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3,117 | Upgrade
|
| Provision & Write-off of Bad Debts | 276.18 | 862.28 | 26.59 | 13.82 | 88.61 | -14.26 | Upgrade
|
| Other Operating Activities | 8,729 | 5,782 | 3,759 | 3,425 | -13,215 | 1,868 | Upgrade
|
| Change in Accounts Receivable | -3,401 | -12,535 | -1,216 | -3,270 | 1,591 | -2,953 | Upgrade
|
| Change in Inventory | -5,605 | -887.42 | -2,527 | -4,567 | 586.26 | 1,611 | Upgrade
|
| Change in Accounts Payable | 5,761 | 5,791 | -870.62 | 2,992 | -275.02 | -1,406 | Upgrade
|
| Change in Other Net Operating Assets | -2,396 | -604.47 | -1,225 | -434.18 | -14,626 | -1,940 | Upgrade
|
| Operating Cash Flow | 48,747 | 38,516 | 29,421 | 24,057 | 974.62 | 25,102 | Upgrade
|
| Operating Cash Flow Growth | 17.99% | 30.91% | 22.29% | 2368.39% | -96.12% | 37.17% | Upgrade
|
| Capital Expenditures | -43,974 | -30,950 | -8,255 | -27,247 | -20,651 | -14,608 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.29 | 151.51 | 109.8 | 4,046 | 8,268 | 73.99 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,000 | - | -1,160 | Upgrade
|
| Sale (Purchase) of Intangibles | -298.73 | -205.67 | -502.22 | -1,813 | -1,119 | -491.59 | Upgrade
|
| Investment in Securities | 12,142 | -5,041 | -4,603 | 16,657 | 20,533 | -100,699 | Upgrade
|
| Other Investing Activities | -0.78 | 9.98 | -97.61 | -106.29 | 22 | 6.08 | Upgrade
|
| Investing Cash Flow | -34,221 | -38,312 | -12,911 | -10,624 | 6,765 | -118,318 | Upgrade
|
| Short-Term Debt Issued | - | 6,030 | 1,581 | 10,471 | 6,407 | 6,606 | Upgrade
|
| Long-Term Debt Issued | - | - | 424 | 2,322 | 277 | 4,327 | Upgrade
|
| Total Debt Issued | 8,647 | 6,030 | 2,005 | 12,793 | 6,684 | 10,933 | Upgrade
|
| Short-Term Debt Repaid | - | -4,539 | -4,021 | -9,258 | -7,645 | -4,811 | Upgrade
|
| Long-Term Debt Repaid | - | -4,259 | -1,551 | -8,328 | -4,111 | -8,129 | Upgrade
|
| Total Debt Repaid | -2,490 | -8,798 | -5,572 | -17,586 | -11,757 | -12,939 | Upgrade
|
| Net Debt Issued (Repaid) | 6,158 | -2,767 | -3,567 | -4,793 | -5,072 | -2,006 | Upgrade
|
| Issuance of Common Stock | 728.78 | 7,238 | - | 1,308 | - | 74,872 | Upgrade
|
| Repurchase of Common Stock | -422.86 | - | -9.2 | - | -444.58 | -4,649 | Upgrade
|
| Dividends Paid | -4,711 | -4,361 | -4,239 | -4,446 | -3,700 | - | Upgrade
|
| Other Financing Activities | 141.88 | 136 | -10 | -5,170 | 115 | 12 | Upgrade
|
| Financing Cash Flow | 1,894 | 245.82 | -7,826 | -13,101 | -9,102 | 68,229 | Upgrade
|
| Foreign Exchange Rate Adjustments | 244.06 | -63.39 | -262.84 | 0.55 | -1.87 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 3,899 | -0 | 32,343 | Upgrade
|
| Net Cash Flow | 16,664 | 386.56 | 8,421 | 4,231 | -1,364 | 7,356 | Upgrade
|
| Free Cash Flow | 4,773 | 7,566 | 21,166 | -3,190 | -19,677 | 10,495 | Upgrade
|
| Free Cash Flow Growth | -64.35% | -64.25% | - | - | - | 423.01% | Upgrade
|
| Free Cash Flow Margin | 1.49% | 2.66% | 8.94% | -1.44% | -10.00% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 385.05 | 618.29 | 1747.49 | -263.37 | -1640.63 | 878.93 | Upgrade
|
| Cash Interest Paid | 838.8 | 884.23 | 570.4 | 476 | 538.05 | 700.13 | Upgrade
|
| Cash Income Tax Paid | 9,825 | 6,739 | 6,397 | 10,279 | 25,596 | 5,413 | Upgrade
|
| Levered Free Cash Flow | -7,324 | -3,138 | 13,041 | -1,539 | -25,352 | 21,258 | Upgrade
|
| Unlevered Free Cash Flow | -6,765 | -2,552 | 13,460 | -1,207 | -25,062 | 21,802 | Upgrade
|
| Change in Net Working Capital | 2,480 | 4,965 | 4,274 | -3,511 | 26,797 | -16,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.