Plateer Co., Ltd. (KOSDAQ:367000)
South Korea · Delayed Price · Currency is KRW 4,545.00
-70.00 (-1.52%)
At close: Jul 18, 2025, 3:30 PM KST
Plateer 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | -6,934 | -5,640 | -3,236 | 3,965 | 4,174 | 2,685 | Upgrade |
Depreciation & Amortization | 3,469 | 3,355 | 1,233 | 867.83 | 837.5 | 783.81 | Upgrade |
Loss (Gain) From Sale of Assets | 2.52 | 2.47 | -17.21 | -0.26 | 1.39 | 5.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,483 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -346.24 | -363.38 | -464.5 | -832.09 | -67.41 | 4.94 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -73.01 | -292.73 | -318.62 | Upgrade |
Stock-Based Compensation | 25.32 | 36.48 | 138.95 | 518.22 | 404.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 23.11 | 10.72 | 8.99 | -14.06 | 25.76 | Upgrade |
Other Operating Activities | -479.75 | -612.46 | -2,478 | -350.34 | -1.19 | 1,640 | Upgrade |
Change in Accounts Receivable | -887.03 | -883.66 | 667.54 | -3,955 | 1,362 | -1,311 | Upgrade |
Change in Accounts Payable | - | - | - | -249.63 | 268.69 | 7.34 | Upgrade |
Change in Other Net Operating Assets | 1,317 | 475.81 | 4,980 | 1,700 | -3,245 | 196.32 | Upgrade |
Operating Cash Flow | -3,823 | -3,607 | 2,317 | 1,599 | 3,426 | 3,719 | Upgrade |
Operating Cash Flow Growth | - | - | 44.91% | -53.33% | -7.86% | 26.65% | Upgrade |
Capital Expenditures | -434.41 | -363.82 | -529.29 | -244.45 | -496.52 | -451.16 | Upgrade |
Sale of Property, Plant & Equipment | 101.04 | 95.91 | 58.6 | 19.76 | 14.94 | 12.46 | Upgrade |
Sale (Purchase) of Intangibles | -1,910 | -2,614 | -4,906 | -7,321 | -435.44 | -325.17 | Upgrade |
Investment in Securities | 3,933 | 3,135 | -7,225 | 18,864 | -17,279 | -3,559 | Upgrade |
Other Investing Activities | -172.59 | -61.88 | -234.09 | -2,983 | -47.02 | 51.54 | Upgrade |
Investing Cash Flow | 1,227 | -41.02 | -12,622 | 8,297 | -19,832 | -4,272 | Upgrade |
Short-Term Debt Issued | - | 5,815 | 1,000 | - | - | - | Upgrade |
Total Debt Issued | 8,577 | 5,815 | 1,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -4,815 | -466.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -472.97 | - | -372.9 | -1,797 | -358.23 | Upgrade |
Total Debt Repaid | -5,305 | -5,288 | -466.48 | -372.9 | -1,797 | -358.23 | Upgrade |
Net Debt Issued (Repaid) | 3,272 | 527.03 | 533.52 | -372.9 | -1,797 | -358.23 | Upgrade |
Issuance of Common Stock | - | 103.23 | 478.22 | - | 19,469 | 1,629 | Upgrade |
Repurchase of Common Stock | - | - | -2,115 | -874.56 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | -0 | -14.85 | Upgrade |
Financing Cash Flow | 3,272 | 630.25 | -1,104 | -1,247 | 17,673 | 2,256 | Upgrade |
Foreign Exchange Rate Adjustments | 2.46 | 6.54 | 176.93 | -40.53 | 50.16 | -108.59 | Upgrade |
Net Cash Flow | 679.09 | -3,011 | -11,231 | 8,609 | 1,317 | 1,593 | Upgrade |
Free Cash Flow | -4,257 | -3,971 | 1,788 | 1,355 | 2,930 | 3,268 | Upgrade |
Free Cash Flow Growth | - | - | 31.98% | -53.76% | -10.33% | 29.54% | Upgrade |
Free Cash Flow Margin | -14.26% | -13.33% | 5.37% | 2.71% | 6.99% | 8.30% | Upgrade |
Free Cash Flow Per Share | -524.52 | -489.11 | 217.19 | 161.28 | 435.95 | 693.78 | Upgrade |
Cash Interest Paid | 93.66 | 52.26 | 52.71 | 32.19 | 86.93 | 96.27 | Upgrade |
Cash Income Tax Paid | - | -78.83 | 531.87 | 388.72 | 434.19 | -190.96 | Upgrade |
Levered Free Cash Flow | -3,460 | -4,186 | -2,059 | -6,603 | 594.13 | 1,967 | Upgrade |
Unlevered Free Cash Flow | -3,359 | -4,111 | -2,020 | -6,582 | 649.56 | 2,022 | Upgrade |
Change in Net Working Capital | -681.41 | 165.57 | -4,881 | 2,393 | 2,250 | 258.08 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.