Plateer Co., Ltd. (KOSDAQ:367000)

Plateer Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-4,530	-5,640
Depreciation & Amortization	3,654	3,355
Loss (Gain) From Sale of Assets	6.31	2.47
Loss (Gain) From Sale of Investments	-83.18	-363.38
Stock-Based Compensation	144.65	36.48
Provision & Write-off of Bad Debts	379.06	23.11
Other Operating Activities	313.6	-612.46
Change in Accounts Receivable	-12,068	-883.66
Change in Other Net Operating Assets	9,518	475.81
Operating Cash Flow	-2,666	-3,607
Capital Expenditures	-354.89	-363.82
Sale of Property, Plant & Equipment	24.3	95.91
Sale (Purchase) of Intangibles	-1,952	-2,614
Investment in Securities	6,537	3,135
Other Investing Activities	-102.8	-61.88
Investing Cash Flow	4,151	-41.02
Short-Term Debt Issued	6,469	5,815
Total Debt Issued	6,469	5,815
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)	478.18	527.03
Issuance of Common Stock	-	103.23
Other Financing Activities	-0	-0
Financing Cash Flow	478.18	630.25
Foreign Exchange Rate Adjustments	-63.35	6.54
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	280.14	52.26
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.