Skip to main content
logo
POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,310.00
+20.00 (0.47%)
At close: Aug 27, 2026

POINT ENGINEERING Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,357-5,9221,355-6,541779.954,058
Depreciation & Amortization
5,7536,3276,4966,2705,8576,272
Loss (Gain) From Sale of Assets
-49.01-43.388.02323.62-121.94-1.31
Asset Writedown & Restructuring Costs
9,5089,50882.7695.922,370511.45
Loss (Gain) From Sale of Investments
-102.37-65.55--47.22-109.09-29.44
Loss (Gain) on Equity Investments
10.9337.4-106.95-96.2-183.07-158.18
Stock-Based Compensation
286.64273.76192.1378.86110.7290.45
Provision & Write-off of Bad Debts
1.260.2-277.01390.95-15.6-16.73
Other Operating Activities
-2,610-2,078-2,44429.55-20.74-1,951
Change in Accounts Receivable
1,772-230.5-140.92214.352,201558.68
Change in Inventory
-485.31557.71638.12621.18366.13-507.65
Change in Accounts Payable
103.54-250.06509.3-589.85-613.02-209.18
Change in Other Net Operating Assets
42.94664.21-701.52-321.67-901.65619.25
Operating Cash Flow
6,8758,7795,611428.029,7199,436
Operating Cash Flow Growth
13.02%56.46%1210.90%-95.60%3.00%-47.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,743-3,622-3,022-7,874-4,150-9,162
Sale of Property, Plant & Equipment
54.2554.25-6.74143.046.58
Sale (Purchase) of Intangibles
-182.36-196.5-342.94-285.87-442.65-534.64
Investment in Securities
-3,855-1,415-364.21-1,061-12,7522,121
Other Investing Activities
46.6548.65125.6528.5237.37202.08
Investing Cash Flow
-7,679-5,130-3,604-9,186-16,857-7,674

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,80017,30032,00015,00013,500
Long-Term Debt Repaid
--11,906-19,936-27,914-14,272-16,297
Net Debt Issued (Repaid)
1,391-105.87-2,6364,086727.59-2,797
Issuance of Common Stock
----396.772,286
Repurchase of Common Stock
-58.55-58.55---217.45-3,703
Dividends Paid
----643.37-1,133-2,269
Other Financing Activities
141.32150.76226.73169.16247.38214.68
Financing Cash Flow
1,473-13.66-2,4093,61221.15-6,268

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
22.45-35.9872.73-60.72-9.1399.3
Miscellaneous Cash Flow Adjustments
--0-000
Net Cash Flow
691.193,600-329.01-5,207-7,126-4,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1325,1572,589-7,4465,569274.21
Free Cash Flow Growth
0.03%99.22%--1931.05%-97.59%
Free Cash Flow Margin
9.38%14.34%8.35%-28.47%14.14%0.60%
Free Cash Flow Per Share
275.29453.28229.34-654.14489.3723.83
Levered Free Cash Flow
3,1194,288310.32-7,2793,738-2,831
Unlevered Free Cash Flow
3,5734,768899.13-6,7334,048-2,594

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
726.3775.32948.22839.68489.3375.57
Cash Income Tax Paid
-55.88-3.84-405.19-516.671,744
Change in Working Capital
1,433741.37304.97-761,052461.1