POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea · Delayed Price · Currency is KRW 13,740
+3,130 (29.50%)
At close: Feb 6, 2026
KOSDAQ:371950 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -16,998 | -30,132 | -21,842 | 6,536 | 2,842 | 592.17 |
Depreciation & Amortization | 8,575 | 10,516 | 8,855 | 4,532 | 3,744 | 3,635 |
Loss (Gain) From Sale of Assets | 165.2 | 8.74 | 7.33 | -16.85 | -3.09 | - |
Asset Writedown & Restructuring Costs | 4,711 | 4,711 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.53 |
Other Operating Activities | -13,658 | 4,094 | 5,289 | -3,192 | 629.4 | 1,283 |
Change in Accounts Receivable | 745.69 | 3,718 | -1,542 | -3,644 | -942.3 | 1,289 |
Change in Inventory | 9,576 | 6,463 | -3,748 | -6,265 | -1,187 | -2,284 |
Change in Accounts Payable | -569.45 | -3,038 | 192.23 | 924.89 | 1,221 | 240.03 |
Change in Other Net Operating Assets | 2,194 | -1,935 | -131.83 | 1,266 | -1,214 | -1,262 |
Operating Cash Flow | -5,258 | -5,595 | -12,921 | 140.64 | 5,091 | 3,499 |
Operating Cash Flow Growth | - | - | - | -97.24% | 45.50% | 38.99% |
Capital Expenditures | -15,518 | -6,072 | -16,322 | -19,150 | -11,325 | -6,551 |
Sale of Property, Plant & Equipment | - | 70.73 | 43.65 | 36.12 | 3.09 | - |
Sale (Purchase) of Intangibles | 1,630 | -50.07 | -513.8 | -8,823 | -2,048 | -1,813 |
Sale (Purchase) of Real Estate | - | - | - | -69.26 | - | - |
Investment in Securities | 12,000 | -10,000 | 6,100 | -6,100 | - | 147.03 |
Other Investing Activities | 50 | -0 | -0 | 892.46 | 1,169 | 576.4 |
Investing Cash Flow | -1,813 | -16,056 | -10,498 | -33,773 | -12,263 | -7,633 |
Short-Term Debt Issued | - | 3,100 | 8,500 | 1 | 1,500 | 6,142 |
Long-Term Debt Issued | - | 23,072 | 11,368 | 680 | 16,740 | 2,300 |
Total Debt Issued | 10,140 | 26,172 | 19,868 | 681 | 18,240 | 8,442 |
Short-Term Debt Repaid | - | -500 | - | -7,725 | -8,276 | -3,071 |
Long-Term Debt Repaid | - | -2,386 | -1,785 | -1,882 | -4,318 | -1,475 |
Total Debt Repaid | -4,755 | -2,886 | -1,785 | -9,607 | -12,594 | -4,546 |
Net Debt Issued (Repaid) | 5,385 | 23,286 | 18,083 | -8,926 | 5,646 | 3,896 |
Issuance of Common Stock | - | - | - | 44,218 | 2,936 | - |
Other Financing Activities | -8.69 | - | - | -0 | -38.49 | - |
Financing Cash Flow | 6,376 | 23,286 | 18,083 | 35,292 | 8,543 | 3,896 |
Foreign Exchange Rate Adjustments | 22.51 | 58.32 | -2.04 | -39.53 | 48.1 | -1.71 |
Net Cash Flow | -672.53 | 1,693 | -5,338 | 1,620 | 1,419 | -239.7 |
Free Cash Flow | -20,776 | -11,667 | -29,242 | -19,010 | -6,235 | -3,052 |
Free Cash Flow Margin | -66.66% | -23.68% | -67.92% | -42.33% | -14.86% | -8.22% |
Free Cash Flow Per Share | -978.73 | -554.52 | -1389.80 | -849.48 | -348.09 | -187.65 |
Cash Interest Paid | 1,385 | 1,346 | 648.86 | 390.92 | 557.67 | 479.09 |
Cash Income Tax Paid | 14.5 | -8.72 | 184.51 | 81.54 | 11.74 | 18.24 |
Levered Free Cash Flow | -32,412 | 3,585 | -32,371 | -35,225 | 4,969 | -8,691 |
Unlevered Free Cash Flow | -29,886 | 8,982 | -29,085 | -33,686 | 5,556 | -8,237 |
Change in Working Capital | 11,947 | 5,208 | -5,230 | -7,718 | -2,122 | -2,016 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.