Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea
· Delayed Price · Currency is KRW 56,800
-800 (-1.39%)
At close: Jun 17, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 35,628 | 32,703 | 26,991 | 19,135 | 17,733 | 19,561 | Upgrade
|
| Depreciation & Amortization | 13,334 | 13,062 | 11,514 | 10,037 | 8,423 | 6,421 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.51 | -29.01 | 29.09 | 19.6 | -360.26 | 677.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,005 | 4,005 | 1,463 | 1,983 | - | 43.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 189.89 | 204.43 | 110.48 | 300.88 | 103.19 | 121.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -694.73 | -838.9 | 862.28 | 26.59 | 13.82 | 88.61 | Upgrade
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| Other Operating Activities | 8,309 | 11,072 | 5,782 | 3,759 | 3,425 | -13,215 | Upgrade
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| Change in Accounts Receivable | -12,198 | -212.14 | -12,535 | -1,216 | -3,270 | 1,591 | Upgrade
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| Change in Inventory | -3,444 | -5,013 | -887.42 | -2,527 | -4,567 | 586.26 | Upgrade
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| Change in Accounts Payable | 6,722 | 6,216 | 5,791 | -870.62 | 2,992 | -275.02 | Upgrade
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| Change in Other Net Operating Assets | -2,418 | -2,985 | -604.47 | -1,225 | -434.18 | -14,626 | Upgrade
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| Operating Cash Flow | 49,413 | 58,185 | 38,516 | 29,421 | 24,057 | 974.62 | Upgrade
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| Operating Cash Flow Growth | -0.02% | 51.07% | 30.91% | 22.30% | 2368.39% | -96.12% | Upgrade
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| Capital Expenditures | -52,828 | -49,391 | -30,950 | -8,255 | -27,247 | -20,651 | Upgrade
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| Sale of Property, Plant & Equipment | 19.5 | 33.48 | 151.51 | 109.8 | 4,046 | 8,268 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -341.66 | -342.73 | -205.67 | -502.22 | -1,813 | -1,119 | Upgrade
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| Investment in Securities | 7,625 | -3,860 | -5,041 | -4,603 | 16,657 | 20,533 | Upgrade
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| Other Investing Activities | -98.84 | -123.84 | 9.98 | -97.61 | -106.29 | 22 | Upgrade
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| Investing Cash Flow | -47,250 | -54,933 | -38,312 | -12,911 | -10,624 | 6,765 | Upgrade
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| Short-Term Debt Issued | - | 10,504 | 6,030 | 1,581 | 10,471 | 6,407 | Upgrade
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| Long-Term Debt Issued | - | 5,592 | - | 424 | 2,322 | 277 | Upgrade
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| Total Debt Issued | 17,435 | 16,096 | 6,030 | 2,005 | 12,793 | 6,684 | Upgrade
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| Short-Term Debt Repaid | - | -7,042 | -4,539 | -4,021 | -9,258 | -7,645 | Upgrade
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| Long-Term Debt Repaid | - | -1,724 | -4,259 | -1,551 | -8,328 | -4,111 | Upgrade
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| Total Debt Repaid | -8,783 | -8,765 | -8,798 | -5,572 | -17,586 | -11,757 | Upgrade
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| Net Debt Issued (Repaid) | 8,652 | 7,331 | -2,767 | -3,567 | -4,793 | -5,072 | Upgrade
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| Issuance of Common Stock | 781.29 | 539.66 | 7,238 | - | 1,308 | - | Upgrade
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| Repurchase of Common Stock | -581.46 | -579.25 | - | -9.2 | - | -444.58 | Upgrade
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| Dividends Paid | -4,711 | -4,711 | -4,361 | -4,239 | -4,446 | -3,700 | Upgrade
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| Other Financing Activities | 60.88 | -75.13 | 136 | -10 | -5,170 | 115 | Upgrade
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| Financing Cash Flow | 4,202 | 2,505 | 245.82 | -7,826 | -13,101 | -9,102 | Upgrade
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| Foreign Exchange Rate Adjustments | 685.35 | 335.29 | -63.39 | -262.84 | 0.55 | -1.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3,899 | -0 | Upgrade
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| Net Cash Flow | 7,050 | 6,092 | 386.56 | 8,421 | 4,231 | -1,364 | Upgrade
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| Free Cash Flow | -3,415 | 8,794 | 7,566 | 21,166 | -3,190 | -19,677 | Upgrade
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| Free Cash Flow Growth | - | 16.23% | -64.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.97% | 2.61% | 2.66% | 8.94% | -1.44% | -10.00% | Upgrade
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| Free Cash Flow Per Share | -275.55 | 709.60 | 618.29 | 1747.49 | -263.37 | -1640.63 | Upgrade
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| Cash Interest Paid | 767.59 | 807.34 | 884.23 | 570.4 | 476 | 538.05 | Upgrade
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| Cash Income Tax Paid | 11,393 | 8,612 | 6,739 | 6,397 | 10,279 | 25,596 | Upgrade
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| Levered Free Cash Flow | -16,795 | -3,401 | -3,138 | 13,041 | -1,539 | -25,352 | Upgrade
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| Unlevered Free Cash Flow | -16,273 | -2,857 | -2,552 | 13,460 | -1,207 | -25,062 | Upgrade
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| Change in Net Working Capital | 8,689 | -3,566 | 4,965 | 4,274 | -3,511 | 26,797 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.