Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea · Delayed Price · Currency is KRW 51,200
+1,550 (3.12%)
At close: Aug 11, 2026
Pum-Tech Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36,646 | 34,443 | 32,703 | 26,991 | 19,135 | 17,733 |
Depreciation & Amortization | 14,297 | 13,918 | 13,062 | 11,514 | 10,037 | 8,423 |
Loss (Gain) From Sale of Assets | -10,328 | 104.17 | -29.01 | 29.09 | 19.6 | -360.26 |
Asset Writedown & Restructuring Costs | 5,071 | 5,014 | 4,005 | 1,463 | 1,983 | - |
Loss (Gain) From Sale of Investments | 477.89 | 435.53 | 204.43 | 110.48 | 300.88 | 103.19 |
Provision & Write-off of Bad Debts | 210.6 | 33.62 | -838.9 | 862.28 | 26.59 | 13.82 |
Other Operating Activities | 16,065 | 10,122 | 11,072 | 5,782 | 3,759 | 3,425 |
Change in Accounts Receivable | -1,606 | 1,324 | -212.14 | -12,535 | -1,216 | -3,270 |
Change in Inventory | -42.58 | 2,519 | -5,013 | -887.42 | -2,527 | -4,567 |
Change in Accounts Payable | 1,450 | -2,125 | 6,216 | 5,791 | -870.62 | 2,992 |
Change in Other Net Operating Assets | -5,171 | -4,611 | -2,985 | -604.47 | -1,225 | -434.18 |
Operating Cash Flow | 57,070 | 61,176 | 58,185 | 38,516 | 29,421 | 24,057 |
Operating Cash Flow Growth | 15.50% | 5.14% | 51.07% | 30.91% | 22.30% | 2368.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45,305 | -47,668 | -49,391 | -30,950 | -8,255 | -27,247 |
Sale of Property, Plant & Equipment | 17,605 | 592.36 | 33.48 | 151.51 | 109.8 | 4,046 |
Cash Acquisitions | - | - | - | - | - | -1,000 |
Sale (Purchase) of Intangibles | -1,806 | -1,828 | -342.73 | -205.67 | -502.22 | -1,813 |
Investment in Securities | -34,523 | -10,547 | -3,860 | -5,041 | -4,603 | 16,657 |
Other Investing Activities | 102.04 | 166.46 | -123.84 | 9.98 | -97.61 | -106.29 |
Investing Cash Flow | -66,392 | -61,789 | -54,933 | -38,312 | -12,911 | -10,624 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,968 | 10,504 | 6,030 | 1,581 | 10,471 |
Long-Term Debt Issued | - | 11,418 | 5,592 | - | 424 | 2,322 |
Total Debt Issued | 24,495 | 25,386 | 16,096 | 6,030 | 2,005 | 12,793 |
Short-Term Debt Repaid | - | -6,092 | -7,042 | -4,539 | -4,021 | -9,258 |
Long-Term Debt Repaid | - | -1,758 | -1,724 | -4,259 | -1,551 | -8,328 |
Total Debt Repaid | -8,106 | -7,851 | -8,765 | -8,798 | -5,572 | -17,586 |
Net Debt Issued (Repaid) | 16,389 | 17,536 | 7,331 | -2,767 | -3,567 | -4,793 |
Issuance of Common Stock | - | 241.63 | 539.66 | 7,238 | - | 1,308 |
Repurchase of Common Stock | -381.04 | -268.77 | -579.25 | - | -9.2 | - |
Dividends Paid | -5,205 | -5,205 | -4,711 | -4,361 | -4,239 | -4,446 |
Other Financing Activities | -120.08 | -300.08 | -75.13 | 136 | -10 | -5,170 |
Financing Cash Flow | 10,683 | 12,003 | 2,505 | 245.82 | -7,826 | -13,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -153.31 | 49.82 | 335.29 | -63.39 | -262.84 | 0.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 3,899 |
Net Cash Flow | 1,207 | 11,440 | 6,092 | 386.56 | 8,421 | 4,231 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,766 | 13,508 | 8,794 | 7,566 | 21,166 | -3,190 |
Free Cash Flow Growth | - | 53.60% | 16.23% | -64.25% | - | - |
Free Cash Flow Margin | 3.16% | 3.63% | 2.61% | 2.66% | 8.94% | -1.44% |
Free Cash Flow Per Share | 949.25 | 1089.62 | 709.60 | 618.29 | 1747.49 | -263.37 |
Levered Free Cash Flow | 1,754 | -334.25 | -3,401 | -3,138 | 13,041 | -1,539 |
Unlevered Free Cash Flow | 2,386 | 205.52 | -2,857 | -2,552 | 13,460 | -1,207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 932.32 | 791.4 | 807.34 | 884.23 | 570.4 | 476 |
Cash Income Tax Paid | 13,683 | 13,693 | 8,612 | 6,739 | 6,397 | 10,279 |
Change in Working Capital | -5,369 | -2,894 | -1,994 | -8,236 | -5,840 | -5,279 |