Pintel Co., Ltd. (KOSDAQ:291810)
South Korea · Delayed Price · Currency is KRW 2,370.00
-30.00 (-1.25%)
At close: Aug 11, 2025, 3:30 PM KST
Pintel 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -559.34 | 66.65 | -1,253 | -3,764 | -2,416 | -24.41 | Upgrade |
Depreciation & Amortization | 581.11 | 585.58 | 531.16 | 293.05 | 316.42 | 270.89 | Upgrade |
Loss (Gain) From Sale of Assets | -1.36 | -4.55 | -2.59 | 0.84 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 460.9 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,245 | -1,200 | -835.09 | -156.9 | - | -1.68 | Upgrade |
Stock-Based Compensation | 122.98 | 104.47 | 99.26 | 437.91 | 275.82 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.03 | 14.84 | - | - | Upgrade |
Other Operating Activities | 372.06 | 332.36 | 120.68 | 675.51 | 1,173 | 77.84 | Upgrade |
Change in Accounts Receivable | -242.56 | -11.93 | 549.23 | 21.86 | -514.46 | -11.22 | Upgrade |
Change in Inventory | 443.03 | 2,647 | -369.34 | -2,627 | -145.05 | - | Upgrade |
Change in Accounts Payable | 288.14 | -448.61 | -459.06 | 647.19 | 476.45 | - | Upgrade |
Change in Other Net Operating Assets | -967.79 | -2,561 | -42.74 | 2,345 | 143.06 | -1,421 | Upgrade |
Operating Cash Flow | -1,209 | -489.87 | -1,662 | -2,112 | -230.42 | -1,110 | Upgrade |
Capital Expenditures | -68.72 | -53.1 | -845.79 | -818.69 | -918.2 | -78.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.36 | 22.72 | 20.37 | 19.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.48 | -8.26 | -10.41 | -0.32 | -1.4 | -264.73 | Upgrade |
Investment in Securities | 2,274 | 1,816 | -3,369 | -7,069 | -6,083 | -74.68 | Upgrade |
Other Investing Activities | -159.8 | 34.9 | -294.6 | -24.64 | -220.96 | -35.7 | Upgrade |
Investing Cash Flow | 2,042 | 1,812 | -4,497 | -7,700 | -7,209 | -453.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,500 | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -900 | -298.45 | - | Upgrade |
Long-Term Debt Repaid | - | -417.91 | -408.17 | -348.37 | -134.49 | -127.87 | Upgrade |
Total Debt Repaid | -386.06 | -417.91 | -408.17 | -1,248 | -432.94 | -127.87 | Upgrade |
Net Debt Issued (Repaid) | -386.06 | -417.91 | -408.17 | -1,248 | 3,067 | 372.13 | Upgrade |
Issuance of Common Stock | 27.41 | 27.41 | 72.49 | 18,332 | 5,360 | 300 | Upgrade |
Other Financing Activities | -0.49 | -0.49 | -0.48 | -926.64 | -0 | 0 | Upgrade |
Financing Cash Flow | -359.14 | -390.99 | -336.16 | 16,157 | 8,427 | 672.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 0.49 | 0.02 | -0.11 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 474.06 | 931.69 | -6,495 | 6,345 | 988.06 | -890.97 | Upgrade |
Free Cash Flow | -1,278 | -542.98 | -2,508 | -2,931 | -1,149 | -1,188 | Upgrade |
Free Cash Flow Margin | -16.00% | -5.10% | -19.66% | -33.43% | -13.99% | -24.31% | Upgrade |
Free Cash Flow Per Share | -112.51 | -47.84 | -224.47 | -352.67 | -162.56 | -194.65 | Upgrade |
Cash Interest Paid | 16.3 | 16.73 | 16.07 | 23.94 | 47.83 | 48.46 | Upgrade |
Cash Income Tax Paid | - | -29.48 | 167 | 25.15 | 0.3 | 0.06 | Upgrade |
Levered Free Cash Flow | -788.05 | -459.85 | -2,359 | -2,452 | -1,285 | -1,423 | Upgrade |
Unlevered Free Cash Flow | -769.15 | -436.81 | -2,304 | -2,277 | -812.28 | -1,393 | Upgrade |
Change in Working Capital | -479.18 | -374.32 | -321.9 | 387.12 | -40.01 | -1,432 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.