Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea · Delayed Price · Currency is KRW 58,500
-600 (-1.02%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 43,855 | 32,703 | 26,991 | 19,135 | 17,733 | 19,561 |
Depreciation & Amortization | 13,738 | 13,062 | 11,514 | 10,037 | 8,423 | 6,421 |
Loss (Gain) From Sale of Assets | 25.01 | -29.01 | 29.09 | 19.6 | -360.26 | 677.24 |
Asset Writedown & Restructuring Costs | 1,837 | 4,005 | 1,463 | 1,983 | - | 43.5 |
Loss (Gain) From Sale of Investments | 22.92 | 204.43 | 110.48 | 300.88 | 103.19 | 121.5 |
Provision & Write-off of Bad Debts | -552.16 | -838.9 | 862.28 | 26.59 | 13.82 | 88.61 |
Other Operating Activities | 10,713 | 11,072 | 5,782 | 3,759 | 3,425 | -13,215 |
Change in Accounts Receivable | -5,635 | -212.14 | -12,535 | -1,216 | -3,270 | 1,591 |
Change in Inventory | 2,097 | -5,013 | -887.42 | -2,527 | -4,567 | 586.26 |
Change in Accounts Payable | 225.58 | 6,216 | 5,791 | -870.62 | 2,992 | -275.02 |
Change in Other Net Operating Assets | -90.27 | -2,985 | -604.47 | -1,225 | -434.18 | -14,626 |
Operating Cash Flow | 66,236 | 58,185 | 38,516 | 29,421 | 24,057 | 974.62 |
Operating Cash Flow Growth | 35.88% | 51.07% | 30.91% | 22.30% | 2368.39% | -96.12% |
Capital Expenditures | -48,835 | -49,391 | -30,950 | -8,255 | -27,247 | -20,651 |
Sale of Property, Plant & Equipment | 2.91 | 33.48 | 151.51 | 109.8 | 4,046 | 8,268 |
Cash Acquisitions | - | - | - | - | -1,000 | - |
Sale (Purchase) of Intangibles | -2,004 | -342.73 | -205.67 | -502.22 | -1,813 | -1,119 |
Investment in Securities | -26,441 | -3,860 | -5,041 | -4,603 | 16,657 | 20,533 |
Other Investing Activities | -90.08 | -123.84 | 9.98 | -97.61 | -106.29 | 22 |
Investing Cash Flow | -78,353 | -54,933 | -38,312 | -12,911 | -10,624 | 6,765 |
Short-Term Debt Issued | - | 10,504 | 6,030 | 1,581 | 10,471 | 6,407 |
Long-Term Debt Issued | - | 5,592 | - | 424 | 2,322 | 277 |
Total Debt Issued | 28,495 | 16,096 | 6,030 | 2,005 | 12,793 | 6,684 |
Short-Term Debt Repaid | - | -7,042 | -4,539 | -4,021 | -9,258 | -7,645 |
Long-Term Debt Repaid | - | -1,724 | -4,259 | -1,551 | -8,328 | -4,111 |
Total Debt Repaid | -10,280 | -8,765 | -8,798 | -5,572 | -17,586 | -11,757 |
Net Debt Issued (Repaid) | 18,215 | 7,331 | -2,767 | -3,567 | -4,793 | -5,072 |
Issuance of Common Stock | 452.51 | 539.66 | 7,238 | - | 1,308 | - |
Repurchase of Common Stock | -158.6 | -579.25 | - | -9.2 | - | -444.58 |
Dividends Paid | -5,205 | -4,711 | -4,361 | -4,239 | -4,446 | -3,700 |
Other Financing Activities | -381.08 | -75.13 | 136 | -10 | -5,170 | 115 |
Financing Cash Flow | 12,923 | 2,505 | 245.82 | -7,826 | -13,101 | -9,102 |
Foreign Exchange Rate Adjustments | 346.66 | 335.29 | -63.39 | -262.84 | 0.55 | -1.87 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 3,899 | -0 |
Net Cash Flow | 1,152 | 6,092 | 386.56 | 8,421 | 4,231 | -1,364 |
Free Cash Flow | 17,402 | 8,794 | 7,566 | 21,166 | -3,190 | -19,677 |
Free Cash Flow Growth | 264.60% | 16.23% | -64.25% | - | - | - |
Free Cash Flow Margin | 4.52% | 2.61% | 2.66% | 8.94% | -1.44% | -10.00% |
Free Cash Flow Per Share | 1403.79 | 709.60 | 618.29 | 1747.49 | -263.37 | -1640.63 |
Cash Interest Paid | 708.91 | 807.34 | 884.23 | 570.4 | 476 | 538.05 |
Cash Income Tax Paid | 12,883 | 8,612 | 6,739 | 6,397 | 10,279 | 25,596 |
Levered Free Cash Flow | 1,945 | -3,401 | -3,138 | 13,041 | -1,539 | -25,352 |
Unlevered Free Cash Flow | 2,432 | -2,857 | -2,552 | 13,460 | -1,207 | -25,062 |
Change in Working Capital | -3,403 | -1,994 | -8,236 | -5,840 | -5,279 | -12,724 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.