POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea · Delayed Price · Currency is KRW 4,370.00
-15.00 (-0.34%)
At close: Sep 18, 2026
POINT ENGINEERING 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 | Jun '26 Jun 30, 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 | -5,124 | -5,922 | 1,355 | -6,541 | 779.95 | 4,058 |
Depreciation & Amortization | 5,150 | 6,327 | 6,496 | 6,270 | 5,857 | 6,272 |
Loss (Gain) From Sale of Assets | -48.16 | -43.38 | 8.02 | 323.62 | -121.94 | -1.31 |
Asset Writedown & Restructuring Costs | 9,508 | 9,508 | 82.76 | 95.92 | 2,370 | 511.45 |
Loss (Gain) From Sale of Investments | -117.75 | -65.55 | - | -47.22 | -109.09 | -29.44 |
Loss (Gain) on Equity Investments | -17.76 | 37.4 | -106.95 | -96.2 | -183.07 | -158.18 |
Stock-Based Compensation | 249.26 | 273.76 | 192.13 | 78.86 | 110.7 | 290.45 |
Provision & Write-off of Bad Debts | 0.3 | 0.2 | -277.01 | 390.95 | -15.6 | -16.73 |
Other Operating Activities | -3,126 | -2,078 | -2,444 | 29.55 | -20.74 | -1,951 |
Change in Accounts Receivable | -1,190 | -230.5 | -140.92 | 214.35 | 2,201 | 558.68 |
Change in Inventory | -470.63 | 557.71 | 638.12 | 621.18 | 366.13 | -507.65 |
Change in Accounts Payable | 412.76 | -250.06 | 509.3 | -589.85 | -613.02 | -209.18 |
Change in Other Net Operating Assets | 171.48 | 664.21 | -701.52 | -321.67 | -901.65 | 619.25 |
Operating Cash Flow | 5,398 | 8,779 | 5,611 | 428.02 | 9,719 | 9,436 |
Operating Cash Flow Growth | -26.02% | 56.46% | 1210.90% | -95.60% | 3.00% | -47.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,512 | -3,622 | -3,022 | -7,874 | -4,150 | -9,162 |
Sale of Property, Plant & Equipment | 54.25 | 54.25 | - | 6.74 | 143.04 | 6.58 |
Sale (Purchase) of Intangibles | -177.91 | -196.5 | -342.94 | -285.87 | -442.65 | -534.64 |
Investment in Securities | -2,201 | -1,415 | -364.21 | -1,061 | -12,752 | 2,121 |
Other Investing Activities | 41.25 | 48.65 | 125.65 | 28.52 | 37.37 | 202.08 |
Investing Cash Flow | -4,795 | -5,130 | -3,604 | -9,186 | -16,857 | -7,674 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 11,800 | 17,300 | 32,000 | 15,000 | 13,500 |
Long-Term Debt Repaid | - | -11,906 | -19,936 | -27,914 | -14,272 | -16,297 |
Net Debt Issued (Repaid) | -1,611 | -105.87 | -2,636 | 4,086 | 727.59 | -2,797 |
Issuance of Common Stock | - | - | - | - | 396.77 | 2,286 |
Repurchase of Common Stock | -4.6 | -58.55 | - | - | -217.45 | -3,703 |
Dividends Paid | -568.67 | - | - | -643.37 | -1,133 | -2,269 |
Other Financing Activities | 110.13 | 150.76 | 226.73 | 169.16 | 247.38 | 214.68 |
Financing Cash Flow | -2,074 | -13.66 | -2,409 | 3,612 | 21.15 | -6,268 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 111.84 | -35.98 | 72.73 | -60.72 | -9.1 | 399.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 |
Net Cash Flow | -1,359 | 3,600 | -329.01 | -5,207 | -7,126 | -4,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,886 | 5,157 | 2,589 | -7,446 | 5,569 | 274.21 |
Free Cash Flow Growth | 0.55% | 99.22% | - | - | 1931.05% | -97.59% |
Free Cash Flow Margin | 8.36% | 14.34% | 8.35% | -28.47% | 14.14% | 0.60% |
Free Cash Flow Per Share | 253.77 | 453.28 | 229.34 | -654.14 | 489.37 | 23.83 |
Levered Free Cash Flow | 1,491 | 4,288 | 310.32 | -7,279 | 3,738 | -2,831 |
Unlevered Free Cash Flow | 1,925 | 4,768 | 899.13 | -6,733 | 4,048 | -2,594 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 710.96 | 775.32 | 948.22 | 839.68 | 489.3 | 375.57 |
Cash Income Tax Paid | - | 55.88 | -3.84 | -405.19 | -516.67 | 1,744 |
Change in Working Capital | -1,076 | 741.37 | 304.97 | -76 | 1,052 | 461.1 |