Pintel Co., Ltd. (KOSDAQ:291810)
South Korea · Delayed Price · Currency is KRW 1,092.00
-90.00 (-7.61%)
At close: Jun 18, 2026
Pintel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -3,570 | -3,763 | 66.65 | -1,253 | -3,764 | -2,416 |
Depreciation & Amortization | 352.17 | 405.14 | 585.58 | 531.16 | 293.05 | 316.42 |
Loss (Gain) From Sale of Assets | -3.64 | -2.5 | -4.55 | -2.59 | 0.84 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 460.9 |
Loss (Gain) From Sale of Investments | 888.89 | 677.25 | -1,200 | -835.09 | -156.9 | - |
Loss (Gain) on Equity Investments | 56.54 | 41.81 | - | - | - | - |
Stock-Based Compensation | 52.47 | 59.78 | 104.47 | 99.26 | 437.91 | 275.82 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -0.03 | 14.84 | - |
Other Operating Activities | 1,228 | 1,279 | 332.36 | 120.68 | 675.51 | 1,173 |
Change in Accounts Receivable | 132.49 | 141.08 | -11.93 | 549.23 | 21.86 | -514.46 |
Change in Inventory | 364.33 | -643.38 | 2,647 | -369.34 | -2,627 | -145.05 |
Change in Accounts Payable | 251.48 | 188.67 | -448.61 | -459.06 | 647.19 | 476.45 |
Change in Other Net Operating Assets | -406.29 | -393.53 | -2,561 | -42.74 | 2,345 | 143.06 |
Operating Cash Flow | -653.91 | -2,010 | -489.87 | -1,662 | -2,112 | -230.42 |
Capital Expenditures | -70.27 | -78.3 | -53.1 | -845.79 | -818.69 | -918.2 |
Sale of Property, Plant & Equipment | 51.35 | 15 | 22.72 | 20.37 | 19.55 | - |
Sale (Purchase) of Intangibles | -7.39 | -7.39 | -8.26 | -10.41 | -0.32 | -1.4 |
Investment in Securities | 5,698 | 7,749 | 1,816 | -3,369 | -7,069 | -6,083 |
Other Investing Activities | 54.27 | -115.73 | 34.9 | -294.6 | -24.64 | -220.96 |
Investing Cash Flow | 5,693 | 7,563 | 1,812 | -4,497 | -7,700 | -7,209 |
Long-Term Debt Issued | - | - | - | - | - | 3,500 |
Short-Term Debt Repaid | - | - | - | - | -900 | -298.45 |
Long-Term Debt Repaid | - | -252.18 | -417.91 | -408.17 | -348.37 | -134.49 |
Total Debt Repaid | -223.9 | -252.18 | -417.91 | -408.17 | -1,248 | -432.94 |
Net Debt Issued (Repaid) | -223.9 | -252.18 | -417.91 | -408.17 | -1,248 | 3,067 |
Issuance of Common Stock | 21.85 | 21.85 | 27.41 | 72.49 | 18,332 | 5,360 |
Other Financing Activities | -0.49 | -0.49 | -0.49 | -0.48 | -926.64 | -0 |
Financing Cash Flow | -202.55 | -230.82 | -390.99 | -336.16 | 16,157 | 8,427 |
Foreign Exchange Rate Adjustments | 0.27 | 0.17 | 0.49 | 0.02 | -0.11 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 4,837 | 5,322 | 931.69 | -6,495 | 6,345 | 988.06 |
Free Cash Flow | -724.18 | -2,088 | -542.98 | -2,508 | -2,931 | -1,149 |
Free Cash Flow Margin | -9.74% | -36.18% | -5.10% | -19.66% | -33.43% | -13.99% |
Free Cash Flow Per Share | -63.73 | -183.75 | -48.06 | -224.47 | -352.67 | -162.56 |
Cash Interest Paid | 14.6 | 15.5 | 16.73 | 16.07 | 23.94 | 47.83 |
Cash Income Tax Paid | - | -81.48 | -29.48 | 167 | 25.15 | 0.3 |
Levered Free Cash Flow | 75.05 | -1,343 | -459.85 | -2,359 | -2,452 | -1,285 |
Unlevered Free Cash Flow | 87.81 | -1,330 | -436.81 | -2,304 | -2,277 | -812.28 |
Change in Working Capital | 342 | -707.16 | -374.32 | -321.9 | 387.12 | -40.01 |