PIMS Inc. (KOSDAQ: 347770)
South Korea
· Delayed Price · Currency is KRW 1,600.00
-66.00 (-3.96%)
Jan 22, 2025, 3:00 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -6,898 | 2,801 | 1,833 | 7,307 | 4,900 | 5,544 | Upgrade
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| Depreciation & Amortization | 8,009 | 6,908 | 5,819 | 3,508 | 2,512 | 1,041 | Upgrade
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| Loss (Gain) From Sale of Assets | 542.76 | 44.52 | 426.93 | - | -11.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.9 | - | Upgrade
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| Stock-Based Compensation | 258.35 | 532.75 | 763.43 | 490.14 | 1,002 | 402.56 | Upgrade
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| Provision & Write-off of Bad Debts | 154.22 | -6.88 | 0.89 | 2.43 | -10.34 | 17.52 | Upgrade
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| Other Operating Activities | 1,002 | -1,022 | -1,201 | 786.21 | -1,846 | 852.43 | Upgrade
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| Change in Accounts Receivable | 11,081 | 5,090 | -6,440 | -8,459 | 5,980 | -9,542 | Upgrade
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| Change in Inventory | -204.86 | -3,981 | 741.71 | -3,662 | -492.08 | -935.71 | Upgrade
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| Change in Accounts Payable | -11,810 | -7,312 | 3,232 | 7,011 | -3,741 | 6,887 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 51.46 | - | Upgrade
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| Change in Other Net Operating Assets | 1,049 | 1,919 | -87.82 | -1,341 | -1,267 | 782.57 | Upgrade
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| Operating Cash Flow | 3,183 | 4,974 | 5,088 | 5,642 | 7,083 | 5,050 | Upgrade
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| Operating Cash Flow Growth | -58.29% | -2.23% | -9.82% | -20.34% | 40.26% | 176.42% | Upgrade
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| Capital Expenditures | -4,096 | -5,405 | -5,186 | -29,275 | -18,868 | -4,668 | Upgrade
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| Sale of Property, Plant & Equipment | 336.98 | 40 | 59.28 | - | 239.61 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -804.06 | -418.75 | Upgrade
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| Sale (Purchase) of Intangibles | -69.6 | -57.36 | 85.91 | -188.3 | -378.93 | -21.45 | Upgrade
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| Investment in Securities | -2,977 | -235.78 | -13.2 | 9,676 | -9,984 | -328.1 | Upgrade
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| Other Investing Activities | -217.93 | -92.73 | 373.71 | 71.36 | -139.49 | -35.32 | Upgrade
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| Investing Cash Flow | -7,024 | -5,751 | -4,680 | -19,716 | -29,935 | -5,471 | Upgrade
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| Short-Term Debt Issued | - | 7,300 | 36,459 | 3,321 | 1,799 | 700 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,101 | 700 | Upgrade
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| Total Debt Issued | 3,000 | 7,300 | 36,459 | 3,321 | 11,900 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -7,600 | -31,138 | - | -2,899 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -959.37 | -1,244 | -1,998 | -3,532 | -228.96 | Upgrade
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| Total Debt Repaid | -2,408 | -8,559 | -32,382 | -1,998 | -6,431 | -528.96 | Upgrade
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| Net Debt Issued (Repaid) | 592.32 | -1,259 | 4,077 | 1,323 | 5,470 | 871.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 818.1 | 27,038 | 5,000 | Upgrade
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| Repurchase of Common Stock | - | - | -4,222 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 544.72 | 1,501 | - | Upgrade
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| Financing Cash Flow | 592.32 | -1,259 | -144.73 | 2,686 | 34,008 | 5,871 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.57 | -58.56 | -129.18 | -63.16 | -239.8 | -37.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -3,473 | -2,095 | 133.7 | -11,451 | 10,916 | 5,412 | Upgrade
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| Free Cash Flow | -913.02 | -430.98 | -98.09 | -23,632 | -11,786 | 381.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.45% | Upgrade
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| Free Cash Flow Margin | -1.62% | -0.51% | -0.12% | -35.21% | -29.09% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -39.94 | -18.86 | -4.36 | -1040.03 | -607.25 | 23.26 | Upgrade
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| Cash Interest Paid | 564.33 | 565.66 | 310.12 | 172.3 | 76.6 | 30.7 | Upgrade
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| Cash Income Tax Paid | 611.54 | 339.45 | 1,078 | 72.66 | 870.52 | 230.99 | Upgrade
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| Levered Free Cash Flow | 850.12 | -2,937 | 1,423 | -24,836 | -14,134 | -1,048 | Upgrade
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| Unlevered Free Cash Flow | 1,225 | -2,573 | 1,654 | -24,673 | -14,025 | -1,028 | Upgrade
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| Change in Net Working Capital | -894.83 | 6,175 | 525.32 | 3,757 | 857.88 | 1,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.