PIMS Inc. (KOSDAQ:347770)
South Korea · Delayed Price · Currency is KRW 1,060.00
-16.00 (-1.49%)
At close: Jan 30, 2026
PIMS Inc. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -4,572 | -5,653 | 2,801 | 1,833 | 7,307 | 4,900 |
Depreciation & Amortization | 8,315 | 8,152 | 6,908 | 5,819 | 3,508 | 2,512 |
Loss (Gain) From Sale of Assets | 530.51 | 1,051 | 44.52 | 426.93 | - | -11.55 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.9 |
Stock-Based Compensation | 568.07 | 302.17 | 532.75 | 763.43 | 490.14 | 1,002 |
Provision & Write-off of Bad Debts | 6.65 | 185.3 | -6.88 | 0.89 | 2.43 | -10.34 |
Other Operating Activities | -474.26 | 401.44 | -1,022 | -1,201 | 786.21 | -1,846 |
Change in Accounts Receivable | -715.19 | 4,723 | 5,090 | -6,440 | -8,459 | 5,980 |
Change in Inventory | -915.48 | 697.83 | -3,981 | 741.71 | -3,662 | -492.08 |
Change in Accounts Payable | 1,132 | -654.37 | -7,312 | 3,232 | 7,011 | -3,741 |
Change in Unearned Revenue | - | - | - | - | - | 51.46 |
Change in Other Net Operating Assets | 868.62 | -70.84 | 1,919 | -87.82 | -1,341 | -1,267 |
Operating Cash Flow | 4,744 | 9,134 | 4,974 | 5,088 | 5,642 | 7,083 |
Operating Cash Flow Growth | 49.03% | 83.62% | -2.23% | -9.82% | -20.34% | 40.26% |
Capital Expenditures | -9,299 | -5,228 | -5,405 | -5,186 | -29,275 | -18,868 |
Sale of Property, Plant & Equipment | 80.38 | 417.36 | 40 | 59.28 | - | 239.61 |
Cash Acquisitions | -478.67 | - | - | - | - | -804.06 |
Sale (Purchase) of Intangibles | -130.1 | -89.69 | -57.36 | 85.91 | -188.3 | -378.93 |
Investment in Securities | -63.78 | -2,951 | -235.78 | -13.2 | 9,676 | -9,984 |
Other Investing Activities | -128.07 | -119.46 | -92.73 | 373.71 | 71.36 | -139.49 |
Investing Cash Flow | -10,019 | -7,970 | -5,751 | -4,680 | -19,716 | -29,935 |
Short-Term Debt Issued | - | 11,000 | 7,300 | 36,459 | 3,321 | 1,799 |
Long-Term Debt Issued | - | - | - | - | - | 10,101 |
Total Debt Issued | 18,000 | 11,000 | 7,300 | 36,459 | 3,321 | 11,900 |
Short-Term Debt Repaid | - | -9,200 | -7,600 | -31,138 | - | -2,899 |
Long-Term Debt Repaid | - | -827.57 | -959.37 | -1,244 | -1,998 | -3,532 |
Total Debt Repaid | -12,903 | -10,028 | -8,559 | -32,382 | -1,998 | -6,431 |
Net Debt Issued (Repaid) | 5,097 | 972.43 | -1,259 | 4,077 | 1,323 | 5,470 |
Issuance of Common Stock | - | - | - | - | 818.1 | 27,038 |
Repurchase of Common Stock | - | - | - | -4,222 | - | - |
Other Financing Activities | - | -0 | - | - | 544.72 | 1,501 |
Financing Cash Flow | 5,097 | 972.43 | -1,259 | -144.73 | 2,686 | 34,008 |
Foreign Exchange Rate Adjustments | -332.6 | -369.94 | -58.56 | -129.18 | -63.16 | -239.8 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | -510.94 | 1,766 | -2,095 | 133.7 | -11,451 | 10,916 |
Free Cash Flow | -4,555 | 3,906 | -430.98 | -98.09 | -23,632 | -11,786 |
Free Cash Flow Margin | -6.89% | 6.43% | -0.51% | -0.12% | -35.21% | -29.09% |
Free Cash Flow Per Share | -199.28 | 170.88 | -18.86 | -4.36 | -1040.03 | -607.25 |
Cash Interest Paid | 657.17 | 582.06 | 565.66 | 310.12 | 172.3 | 76.6 |
Cash Income Tax Paid | - | 600.97 | 339.45 | 1,078 | 72.66 | 870.52 |
Levered Free Cash Flow | -3,192 | 5,246 | -2,937 | 1,423 | -24,836 | -14,134 |
Unlevered Free Cash Flow | -2,767 | 5,631 | -2,573 | 1,654 | -24,673 | -14,025 |
Change in Working Capital | 369.72 | 4,695 | -4,284 | -2,554 | -6,451 | 532.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.