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Plateer Co., Ltd. (KOSDAQ:367000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,225.00
-10.00 (-0.24%)
At close: Apr 17, 2026

Plateer Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-4,530-5,640
Depreciation & Amortization
3,6543,355
Loss (Gain) From Sale of Assets
6.312.47
Loss (Gain) From Sale of Investments
-83.18-363.38
Stock-Based Compensation
144.6536.48
Provision & Write-off of Bad Debts
379.0623.11
Other Operating Activities
313.6-612.46
Change in Accounts Receivable
-12,068-883.66
Change in Other Net Operating Assets
9,518475.81
Operating Cash Flow
-2,666-3,607
Capital Expenditures
-354.89-363.82
Sale of Property, Plant & Equipment
24.395.91
Sale (Purchase) of Intangibles
-1,952-2,614
Investment in Securities
6,5373,135
Other Investing Activities
-102.8-61.88
Investing Cash Flow
4,151-41.02
Short-Term Debt Issued
6,4695,815
Total Debt Issued
6,4695,815
Short-Term Debt Repaid
-5,469-4,815
Long-Term Debt Repaid
-521.82-472.97
Total Debt Repaid
-5,990-5,288
Net Debt Issued (Repaid)
478.18527.03
Issuance of Common Stock
-103.23
Other Financing Activities
-0-0
Financing Cash Flow
478.18630.25
Foreign Exchange Rate Adjustments
-63.356.54
Net Cash Flow
1,901-3,011
Free Cash Flow
-3,021-3,971
Free Cash Flow Margin
-7.77%-13.33%
Free Cash Flow Per Share
-372.76-489.98
Cash Interest Paid
280.1452.26
Cash Income Tax Paid
118.11-78.83
Levered Free Cash Flow
-3,942-
Unlevered Free Cash Flow
-3,763-
Change in Working Capital
-2,551-407.86
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.