Pamtek Co., Ltd. (KOSDAQ:271830)
South Korea · Delayed Price · Currency is KRW 879.00
+68.00 (8.38%)
At close: Jul 31, 2026
Pamtek 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 | -5,827 | -6,157 | -107.42 | 7,510 | 16,880 | 6,263 |
Depreciation & Amortization | 1,371 | 1,293 | 1,162 | 1,023 | 846.56 | 431.36 |
Loss (Gain) From Sale of Assets | 3.54 | 3.54 | -3.88 | 0.64 | -3.33 | 4.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -8.14 | -8.61 | -2.03 | - | -32.29 | -11.73 |
Provision & Write-off of Bad Debts | 6.52 | 14.61 | 34.44 | 51.64 | -6.18 | -0.85 |
Other Operating Activities | 2,774 | 3,048 | -2,324 | 2,526 | 9,906 | 5,345 |
Change in Accounts Receivable | -1,694 | 236.94 | 5,680 | 1,059 | -2,566 | -10,630 |
Change in Inventory | -7,117 | -3,941 | 4,145 | 768.84 | 8,127 | -14,219 |
Change in Accounts Payable | 2,678 | 1,405 | -581.19 | -4,231 | -1,209 | 5,330 |
Change in Income Taxes | -58.03 | -93.02 | 33.19 | - | -1,025 | - |
Change in Other Net Operating Assets | 4,227 | -783.6 | -8,530 | 1,826 | -3,304 | 10,060 |
Operating Cash Flow | -3,644 | -4,981 | -494.38 | 10,534 | 27,614 | 2,572 |
Operating Cash Flow Growth | - | - | - | -61.85% | 973.74% | - |
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 | -879.58 | -1,447 | -27,112 | -2,391 | -17,447 | -1,822 |
Sale of Property, Plant & Equipment | - | - | 20 | 8.73 | 12 | 47.05 |
Cash Acquisitions | - | - | -36.34 | -79.57 | - | - |
Sale (Purchase) of Intangibles | -339.32 | -331.46 | -407.51 | -470.73 | -155.82 | -70.26 |
Investment in Securities | -1,533 | -1,204 | -103.6 | 13,423 | 317.16 | -154.07 |
Other Investing Activities | -10.4 | -37.85 | -191.67 | -377.79 | -669.01 | -159.12 |
Investing Cash Flow | -4,262 | -4,521 | -27,831 | 10,185 | -17,774 | -2,100 |
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 | - | - | 241.52 | 1,156 | 3,999 | 5,551 |
Long-Term Debt Issued | - | 470 | 10,000 | - | 5,000 | - |
Total Debt Issued | 5,000 | 470 | 10,242 | 1,156 | 8,999 | 5,551 |
Short-Term Debt Repaid | - | -245.71 | - | -1,156 | -11,550 | -0.1 |
Long-Term Debt Repaid | - | -399.13 | -402.02 | -401.87 | -5,389 | -3,747 |
Total Debt Repaid | -627.93 | -644.84 | -402.02 | -1,558 | -16,939 | -3,747 |
Net Debt Issued (Repaid) | 4,372 | -174.84 | 9,840 | -401.87 | -7,940 | 1,804 |
Issuance of Common Stock | - | - | - | 161.28 | 801.32 | 376.12 |
Repurchase of Common Stock | - | - | -2,005 | -635.9 | - | - |
Dividends Paid | - | - | -861.43 | - | - | - |
Other Financing Activities | - | - | 0 | -10 | 230 | - |
Financing Cash Flow | 4,372 | -174.84 | 6,973 | -886.49 | -6,909 | 2,180 |
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 | -3.41 | -9.1 | 65.62 | -38.23 | -793.25 | 198.16 |
Net Cash Flow | -3,538 | -9,686 | -21,286 | 19,794 | 2,138 | 2,849 |
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 | -4,524 | -6,429 | -27,606 | 8,144 | 10,166 | 749.36 |
Free Cash Flow Growth | - | - | - | -19.90% | 1256.66% | - |
Free Cash Flow Margin | -11.10% | -16.59% | -62.24% | 8.47% | 9.98% | 1.33% |
Free Cash Flow Per Share | -158.00 | -224.53 | -1028.01 | 287.76 | 392.53 | 30.87 |
Levered Free Cash Flow | -5,658 | -6,904 | -28,913 | 2,153 | -328.96 | - |
Unlevered Free Cash Flow | -5,406 | -6,657 | -28,781 | 2,227 | 117.33 | - |
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 | 336.25 | 337.24 | 145.33 | 6.37 | 338.76 | 199.21 |
Cash Income Tax Paid | 310.98 | 9.06 | 1,289 | 3,453 | 209.07 | 61.9 |
Change in Working Capital | -1,965 | -3,176 | 746.53 | -577.61 | 22.79 | -9,460 |