Pentastone Electronics, Inc. (KOSDAQ:332570)
South Korea · Delayed Price · Currency is KRW 7,140.00
+600.00 (9.17%)
At close: Nov 13, 2026
Pentastone Electronics 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 | Sep '26 Sep 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 | 26,986 | 17,231 | -7,834 | 19,293 | -10,107 | -7,384 |
Depreciation & Amortization | 6,145 | 6,164 | 2,662 | 1,994 | 1,953 | 1,497 |
Loss (Gain) From Sale of Assets | 17.25 | -119.45 | 24.38 | -71.32 | 0.27 | -0.02 |
Asset Writedown & Restructuring Costs | 1,198 | 1,198 | 697.3 | - | - | - |
Loss (Gain) From Sale of Investments | -35,579 | -20,410 | 22,206 | -21,043 | 15,122 | 3,463 |
Loss (Gain) on Equity Investments | -176.48 | -27.83 | 46.17 | 106.44 | 1,465 | 1,191 |
Provision & Write-off of Bad Debts | 475.38 | 211.07 | -2,786 | - | - | - |
Other Operating Activities | 19,547 | 4,968 | -4,719 | 9,185 | -2,214 | 4,134 |
Change in Accounts Receivable | -6,200 | 14,871 | 10,553 | -9,586 | 2,904 | -3,588 |
Change in Inventory | -46,599 | -3,493 | 5,307 | 10,636 | 5,217 | -25,885 |
Change in Accounts Payable | 6,166 | 2,449 | -5,811 | -147.64 | 188.4 | 4,053 |
Change in Other Net Operating Assets | 9,386 | 2.56 | 5,931 | -4,366 | 7,998 | 87.07 |
Operating Cash Flow | -18,634 | 23,045 | 26,277 | 6,000 | 22,526 | -22,431 |
Operating Cash Flow Growth | - | -12.30% | 337.95% | -73.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,405 | -3,914 | -1,311 | -66.38 | -1,139 | -1,067 |
Sale of Property, Plant & Equipment | 166.34 | 295 | 7.62 | 0.75 | - | 0.02 |
Cash Acquisitions | -282.14 | -35,100 | -17,198 | -165.06 | - | - |
Sale (Purchase) of Intangibles | -213.42 | -257.51 | 659.99 | -7.58 | -212.91 | -7.2 |
Investment in Securities | 6,968 | -5,839 | -18,779 | -5,432 | -2,409 | 12,642 |
Other Investing Activities | 69.33 | -87.94 | -4,024 | -5.84 | -301.94 | -4,174 |
Investing Cash Flow | 1,610 | -42,438 | -41,771 | -7,283 | -5,003 | 7,054 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 36,393 | 19,629 | 9,570 | 67,630 | 48,860 |
Long-Term Debt Issued | - | 25,106 | 20,000 | - | 44,000 | - |
Total Debt Issued | 62,916 | 61,499 | 39,629 | 9,570 | 111,630 | 48,860 |
Short-Term Debt Repaid | - | -51,504 | -20,806 | -12,470 | -77,230 | -36,760 |
Long-Term Debt Repaid | - | -15,000 | -14,461 | -6,241 | -432.55 | -284.3 |
Total Debt Repaid | -43,093 | -66,503 | -35,267 | -18,711 | -77,663 | -37,044 |
Net Debt Issued (Repaid) | 19,823 | -5,005 | 4,362 | -9,141 | 33,967 | 11,816 |
Issuance of Common Stock | 1,076 | 16,500 | 736.53 | 1,479 | 141 | - |
Repurchase of Common Stock | -11,000 | -2,287 | - | - | -14,281 | - |
Dividends Paid | - | - | - | - | - | -3,714 |
Other Financing Activities | -11.11 | -47.34 | -44.95 | -60.57 | 72 | -0 |
Financing Cash Flow | 9,888 | 9,161 | 5,054 | -7,723 | 19,899 | 8,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -544.81 | -861.29 | 47.05 | -240.1 | -876 | 106.16 |
Miscellaneous Cash Flow Adjustments | 2,213 | 3,399 | 9,040 | -8.08 | - | - |
Net Cash Flow | -5,467 | -7,694 | -1,353 | -9,254 | 36,546 | -7,170 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -23,039 | 19,131 | 24,967 | 5,934 | 21,387 | -23,498 |
Free Cash Flow Growth | - | -23.37% | 320.76% | -72.25% | - | - |
Free Cash Flow Margin | -9.66% | 15.25% | 20.44% | 8.71% | 41.62% | -39.16% |
Free Cash Flow Per Share | -471.52 | 386.59 | 611.43 | 126.83 | 602.65 | -632.67 |
Levered Free Cash Flow | -30,196 | -15,693 | -2,598 | 1,406 | 28,131 | -23,681 |
Unlevered Free Cash Flow | -27,707 | -13,060 | -229.62 | 3,764 | 29,410 | -23,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,210 | 2,932 | 751.76 | 242.34 | 545.74 | 316.34 |
Cash Income Tax Paid | 1,862 | 421.06 | 303.33 | 558.3 | 358.47 | -1,029 |
Change in Working Capital | -37,247 | 13,830 | 15,980 | -3,463 | 16,307 | -25,333 |