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Plateer Co., Ltd. (KOSDAQ:367000)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,450.00
+50.00 (1.47%)
At close: Sep 3, 2026

Plateer Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-1,920-4,530-5,640
Depreciation & Amortization
3,7573,6543,355
Loss (Gain) From Sale of Assets
7.616.312.47
Loss (Gain) From Sale of Investments
-232.44-83.18-363.38
Stock-Based Compensation
136.66144.6536.48
Provision & Write-off of Bad Debts
412.3379.0623.11
Other Operating Activities
488.99313.6-612.46
Change in Accounts Receivable
-13,797-12,068-883.66
Change in Other Net Operating Assets
16,3229,518475.81
Operating Cash Flow
5,176-2,666-3,607
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-279.37-354.89-363.82
Sale of Property, Plant & Equipment
29.9624.395.91
Sale (Purchase) of Intangibles
-2,519-1,952-2,614
Investment in Securities
4,7656,5373,135
Other Investing Activities
-80.53-102.8-61.88
Investing Cash Flow
1,8044,151-41.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-6,4695,815
Total Debt Issued
2,2376,4695,815
Short-Term Debt Repaid
--5,469-4,815
Long-Term Debt Repaid
--521.82-472.97
Total Debt Repaid
-5,890-5,990-5,288
Net Debt Issued (Repaid)
-3,653478.18527.03
Issuance of Common Stock
--103.23
Other Financing Activities
-0-0-0
Financing Cash Flow
-3,653478.18630.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-39.42-63.356.54
Net Cash Flow
3,2871,901-3,011

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
4,896-3,021-3,971
Free Cash Flow Growth
---
Free Cash Flow Margin
12.17%-7.77%-13.33%
Free Cash Flow Per Share
604.72-372.74-489.98
Levered Free Cash Flow
2,735-3,942-
Unlevered Free Cash Flow
2,884-3,763-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
228.8280.1452.26
Cash Income Tax Paid
99.98118.11-78.83
Change in Working Capital
2,526-2,551-407.86