Pum-Tech Korea Co., Ltd (KOSDAQ: 251970)
South Korea
· Delayed Price · Currency is KRW 37,000
-100 (-0.27%)
Oct 14, 2024, 1:39 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 26,281 | 26,991 | 19,135 | 17,733 | 19,561 | 20,461 | Upgrade
|
| Depreciation & Amortization | 12,098 | 11,514 | 10,037 | 8,423 | 6,421 | 4,006 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.24 | 29.09 | 19.6 | -360.26 | 677.24 | 3.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,943 | 1,463 | 1,983 | - | 43.5 | 408 | Upgrade
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| Loss (Gain) From Sale of Investments | 132.46 | 110.48 | 300.88 | 103.19 | 121.5 | -59.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 3,117 | Upgrade
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| Provision & Write-off of Bad Debts | 490.89 | 862.28 | 26.59 | 13.82 | 88.61 | -14.26 | Upgrade
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| Other Operating Activities | 9,492 | 5,782 | 3,759 | 3,425 | -13,215 | 1,868 | Upgrade
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| Change in Accounts Receivable | -10,256 | -12,535 | -1,216 | -3,270 | 1,591 | -2,953 | Upgrade
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| Change in Inventory | -1,881 | -887.42 | -2,527 | -4,567 | 586.26 | 1,611 | Upgrade
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| Change in Accounts Payable | 3,229 | 5,791 | -870.62 | 2,992 | -275.02 | -1,406 | Upgrade
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| Change in Other Net Operating Assets | -1,383 | -604.47 | -1,225 | -434.18 | -14,626 | -1,940 | Upgrade
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| Operating Cash Flow | 43,160 | 38,516 | 29,421 | 24,057 | 974.62 | 25,102 | Upgrade
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| Operating Cash Flow Growth | 18.22% | 30.91% | 22.29% | 2368.39% | -96.12% | 37.17% | Upgrade
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| Capital Expenditures | -54,451 | -30,950 | -8,255 | -27,247 | -20,651 | -14,608 | Upgrade
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| Sale of Property, Plant & Equipment | 160.91 | 151.51 | 109.8 | 4,046 | 8,268 | 73.99 | Upgrade
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| Cash Acquisitions | - | - | - | -1,000 | - | -1,160 | Upgrade
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| Sale (Purchase) of Intangibles | -258.65 | -205.67 | -502.22 | -1,813 | -1,119 | -491.59 | Upgrade
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| Investment in Securities | 19,405 | -5,041 | -4,603 | 16,657 | 20,533 | -100,699 | Upgrade
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| Other Investing Activities | 32.22 | 9.98 | -97.61 | -106.29 | 22 | 6.08 | Upgrade
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| Investing Cash Flow | -37,566 | -38,312 | -12,911 | -10,624 | 6,765 | -118,318 | Upgrade
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| Short-Term Debt Issued | - | 6,030 | 1,581 | 10,471 | 6,407 | 6,606 | Upgrade
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| Long-Term Debt Issued | - | - | 424 | 2,322 | 277 | 4,327 | Upgrade
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| Total Debt Issued | 6,088 | 6,030 | 2,005 | 12,793 | 6,684 | 10,933 | Upgrade
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| Short-Term Debt Repaid | - | -4,539 | -4,021 | -9,258 | -7,645 | -4,811 | Upgrade
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| Long-Term Debt Repaid | - | -4,259 | -1,551 | -8,328 | -4,111 | -8,129 | Upgrade
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| Total Debt Repaid | -5,406 | -8,798 | -5,572 | -17,586 | -11,757 | -12,939 | Upgrade
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| Net Debt Issued (Repaid) | 681.46 | -2,767 | -3,567 | -4,793 | -5,072 | -2,006 | Upgrade
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| Issuance of Common Stock | 7,567 | 7,238 | - | 1,308 | - | 74,872 | Upgrade
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| Repurchase of Common Stock | -234.82 | - | -9.2 | - | -444.58 | -4,649 | Upgrade
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| Dividends Paid | -4,711 | -4,361 | -4,239 | -4,446 | -3,700 | - | Upgrade
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| Other Financing Activities | 17.28 | 136 | -10 | -5,170 | 115 | 12 | Upgrade
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| Financing Cash Flow | 3,319 | 245.82 | -7,826 | -13,101 | -9,102 | 68,229 | Upgrade
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| Foreign Exchange Rate Adjustments | -176.94 | -63.39 | -262.84 | 0.55 | -1.87 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 3,899 | -0 | 32,343 | Upgrade
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| Net Cash Flow | 8,735 | 386.56 | 8,421 | 4,231 | -1,364 | 7,356 | Upgrade
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| Free Cash Flow | -11,292 | 7,566 | 21,166 | -3,190 | -19,677 | 10,495 | Upgrade
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| Free Cash Flow Growth | - | -64.25% | - | - | - | 423.01% | Upgrade
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| Free Cash Flow Margin | -3.69% | 2.66% | 8.94% | -1.44% | -10.00% | 5.98% | Upgrade
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| Free Cash Flow Per Share | -912.28 | 618.29 | 1747.49 | -263.37 | -1640.63 | 878.93 | Upgrade
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| Cash Interest Paid | 839.38 | 884.23 | 570.4 | 476 | 538.05 | 700.13 | Upgrade
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| Cash Income Tax Paid | 7,175 | 6,739 | 6,397 | 10,279 | 25,596 | 5,413 | Upgrade
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| Levered Free Cash Flow | -23,786 | -3,138 | 13,041 | -1,539 | -25,352 | 21,258 | Upgrade
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| Unlevered Free Cash Flow | -23,226 | -2,552 | 13,460 | -1,207 | -25,062 | 21,802 | Upgrade
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| Change in Net Working Capital | 5,881 | 4,965 | 4,274 | -3,511 | 26,797 | -16,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.