PIMS Inc. (KOSDAQ:347770)
South Korea · Delayed Price · Currency is KRW 885.00
-37.00 (-4.01%)
At close: Jul 31, 2026
PIMS Inc. 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 | 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 | -6,675 | -8,224 | -5,653 | 2,801 | 1,833 | 7,307 |
Depreciation & Amortization | 8,521 | 8,454 | 8,152 | 6,908 | 5,819 | 3,508 |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | 1,051 | 44.52 | 426.93 | - |
Loss (Gain) From Sale of Investments | -50.14 | -50.14 | - | - | - | - |
Stock-Based Compensation | 568.07 | 568.07 | 302.17 | 532.75 | 763.43 | 490.14 |
Provision & Write-off of Bad Debts | 446.56 | 1,166 | 185.3 | -6.88 | 0.89 | 2.43 |
Other Operating Activities | 788.98 | 1,264 | 401.44 | -1,022 | -1,201 | 786.21 |
Change in Accounts Receivable | 3,587 | -79.56 | 4,723 | 5,090 | -6,440 | -8,459 |
Change in Inventory | -2,644 | -795.28 | 697.83 | -3,981 | 741.71 | -3,662 |
Change in Accounts Payable | -165.53 | -1,401 | -654.37 | -7,312 | 3,232 | 7,011 |
Change in Other Net Operating Assets | 758.04 | 832.95 | -70.84 | 1,919 | -87.82 | -1,341 |
Operating Cash Flow | 5,131 | 1,730 | 9,134 | 4,974 | 5,088 | 5,642 |
Operating Cash Flow Growth | 109.00% | -81.06% | 83.62% | -2.23% | -9.82% | -20.34% |
Investing Activities
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 |
Capital Expenditures | -6,329 | -8,952 | -5,228 | -5,405 | -5,186 | -29,275 |
Sale of Property, Plant & Equipment | 2.88 | 2.88 | 417.36 | 40 | 59.28 | - |
Cash Acquisitions | -478.67 | -478.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -322.67 | -244.23 | -89.69 | -57.36 | 85.91 | -188.3 |
Investment in Securities | 165.26 | 55.76 | -2,951 | -235.78 | -13.2 | 9,676 |
Other Investing Activities | -246.69 | -201.94 | -119.46 | -92.73 | 373.71 | 71.36 |
Investing Cash Flow | -7,209 | -9,818 | -7,970 | -5,751 | -4,680 | -19,716 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16,000 | 11,000 | 7,300 | 36,459 | 3,321 |
Total Debt Issued | 17,400 | 16,000 | 11,000 | 7,300 | 36,459 | 3,321 |
Short-Term Debt Repaid | - | -7,050 | -9,200 | -7,600 | -31,138 | - |
Long-Term Debt Repaid | - | -2,268 | -827.57 | -959.37 | -1,244 | -1,998 |
Total Debt Repaid | -13,363 | -9,318 | -10,028 | -8,559 | -32,382 | -1,998 |
Net Debt Issued (Repaid) | 4,037 | 6,682 | 972.43 | -1,259 | 4,077 | 1,323 |
Issuance of Common Stock | - | - | - | - | - | 818.1 |
Repurchase of Common Stock | - | - | - | - | -4,222 | - |
Other Financing Activities | -0 | -0 | -0 | - | - | 544.72 |
Financing Cash Flow | 4,037 | 6,682 | 972.43 | -1,259 | -144.73 | 2,686 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -143.31 | -120.1 | -369.94 | -58.56 | -129.18 | -63.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - |
Net Cash Flow | 1,815 | -1,526 | 1,766 | -2,095 | 133.7 | -11,451 |
Free Cash Flow
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 |
Free Cash Flow | -1,198 | -7,222 | 3,906 | -430.98 | -98.09 | -23,632 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.90% | -11.39% | 6.43% | -0.51% | -0.12% | -35.21% |
Free Cash Flow Per Share | -52.42 | -315.96 | 170.65 | -18.86 | -4.36 | -1040.03 |
Levered Free Cash Flow | 479.95 | -5,274 | 5,246 | -2,937 | 1,423 | -24,836 |
Unlevered Free Cash Flow | 954.59 | -4,822 | 5,631 | -2,573 | 1,654 | -24,673 |
Additional Metrics
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 |
Cash Interest Paid | 714.06 | 705.74 | 582.06 | 565.66 | 310.12 | 172.3 |
Cash Income Tax Paid | - | -54.33 | 600.97 | 339.45 | 1,078 | 72.66 |
Change in Working Capital | 1,535 | -1,443 | 4,695 | -4,284 | -2,554 | -6,451 |