POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea · Delayed Price · Currency is KRW 1,163.00
-6.00 (-0.51%)
At close: Sep 19, 2025
POINT ENGINEERING 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 924.95 | 1,355 | -6,541 | 779.95 | 4,058 | 8,744 | Upgrade |
Depreciation & Amortization | 6,452 | 6,496 | 6,270 | 5,857 | 6,272 | 5,798 | Upgrade |
Loss (Gain) From Sale of Assets | 14.68 | 8.02 | 323.62 | -121.94 | -1.31 | 32.88 | Upgrade |
Asset Writedown & Restructuring Costs | 82.76 | 82.76 | 95.92 | 2,370 | 511.45 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -38.49 | - | -47.22 | -109.09 | -29.44 | -33.48 | Upgrade |
Loss (Gain) on Equity Investments | -58.23 | -106.95 | -96.2 | -183.07 | -158.18 | -108.3 | Upgrade |
Stock-Based Compensation | 238.24 | 192.13 | 78.86 | 110.7 | 290.45 | 769.73 | Upgrade |
Provision & Write-off of Bad Debts | -33.94 | -277.01 | 390.95 | -15.6 | -16.73 | -37.53 | Upgrade |
Other Operating Activities | 420.16 | -2,444 | 29.55 | -20.74 | -1,951 | 2,715 | Upgrade |
Change in Accounts Receivable | -590.86 | -140.92 | 214.35 | 2,201 | 558.68 | -74.55 | Upgrade |
Change in Inventory | 415.24 | 638.12 | 621.18 | 366.13 | -507.65 | -1,044 | Upgrade |
Change in Accounts Payable | -44.45 | 509.3 | -589.85 | -613.02 | -209.18 | 489.15 | Upgrade |
Change in Other Net Operating Assets | -485.69 | -701.52 | -321.67 | -901.65 | 619.25 | 557.12 | Upgrade |
Operating Cash Flow | 7,297 | 5,611 | 428.02 | 9,719 | 9,436 | 17,809 | Upgrade |
Operating Cash Flow Growth | 238.85% | 1210.90% | -95.60% | 3.00% | -47.02% | 127.34% | Upgrade |
Capital Expenditures | -4,426 | -3,022 | -7,874 | -4,150 | -9,162 | -6,419 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.74 | 143.04 | 6.58 | 3.28 | Upgrade |
Sale (Purchase) of Intangibles | -316.32 | -342.94 | -285.87 | -442.65 | -534.64 | -517.62 | Upgrade |
Investment in Securities | -336.74 | -364.21 | -1,061 | -12,752 | 2,121 | -22,153 | Upgrade |
Other Investing Activities | 13.7 | 125.65 | 28.52 | 37.37 | 202.08 | 478.13 | Upgrade |
Investing Cash Flow | -5,066 | -3,604 | -9,186 | -16,857 | -7,674 | -28,555 | Upgrade |
Long-Term Debt Issued | - | 17,300 | 32,000 | 15,000 | 13,500 | 24,000 | Upgrade |
Long-Term Debt Repaid | - | -19,936 | -27,914 | -14,272 | -16,297 | -20,774 | Upgrade |
Net Debt Issued (Repaid) | -1,287 | -2,636 | 4,086 | 727.59 | -2,797 | 3,226 | Upgrade |
Issuance of Common Stock | - | - | - | 396.77 | 2,286 | 971.2 | Upgrade |
Repurchase of Common Stock | -58.55 | - | - | -217.45 | -3,703 | - | Upgrade |
Dividends Paid | - | - | -643.37 | -1,133 | -2,269 | -1,087 | Upgrade |
Other Financing Activities | 218.98 | 226.73 | 169.16 | 247.38 | 214.68 | 184.63 | Upgrade |
Financing Cash Flow | -1,126 | -2,409 | 3,612 | 21.15 | -6,268 | 3,295 | Upgrade |
Foreign Exchange Rate Adjustments | -80.31 | 72.73 | -60.72 | -9.1 | 399.3 | -447.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 1,024 | -329.01 | -5,207 | -7,126 | -4,106 | -7,899 | Upgrade |
Free Cash Flow | 2,870 | 2,589 | -7,446 | 5,569 | 274.21 | 11,391 | Upgrade |
Free Cash Flow Growth | - | - | - | 1931.05% | -97.59% | - | Upgrade |
Free Cash Flow Margin | 8.18% | 8.35% | -28.47% | 14.14% | 0.60% | 20.28% | Upgrade |
Free Cash Flow Per Share | 50.43 | 45.46 | -130.83 | 97.87 | 4.76 | 199.27 | Upgrade |
Cash Interest Paid | 875.91 | 948.22 | 839.68 | 489.3 | 375.57 | 421.1 | Upgrade |
Cash Income Tax Paid | 32.76 | -3.84 | -405.19 | -516.67 | 1,744 | 333.61 | Upgrade |
Levered Free Cash Flow | 761.05 | 310.32 | -7,279 | 3,738 | -2,831 | 7,871 | Upgrade |
Unlevered Free Cash Flow | 1,306 | 899.13 | -6,733 | 4,048 | -2,594 | 8,133 | Upgrade |
Change in Working Capital | -705.76 | 304.97 | -76 | 1,052 | 461.1 | -72.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.