POONGWON PRECISION CO.,Ltd. (KOSDAQ: 371950)
South Korea
· Delayed Price · Currency is KRW 8,600.00
0.00 (0.00%)
Dec 19, 2024, 3:00 PM KST
POONGWON PRECISION CO.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -40,396 | -21,842 | 6,536 | 2,842 | 592.17 | -1,595 | Upgrade
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| Depreciation & Amortization | 10,964 | 8,855 | 4,532 | 3,744 | 3,635 | 3,047 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.84 | 7.33 | -16.85 | -3.09 | - | -362.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4.53 | -9.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 18.5 | Upgrade
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| Other Operating Activities | 27,405 | 5,289 | -3,192 | 629.4 | 1,283 | 3,429 | Upgrade
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| Change in Accounts Receivable | 2,922 | -1,542 | -3,644 | -942.3 | 1,289 | -292.39 | Upgrade
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| Change in Inventory | -7,622 | -3,748 | -6,265 | -1,187 | -2,284 | -227.05 | Upgrade
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| Change in Accounts Payable | -2,613 | 192.23 | 924.89 | 1,221 | 240.03 | -1,034 | Upgrade
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| Change in Other Net Operating Assets | -1,646 | -131.83 | 1,266 | -1,214 | -1,262 | -457.33 | Upgrade
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| Operating Cash Flow | -10,949 | -12,921 | 140.64 | 5,091 | 3,499 | 2,517 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.24% | 45.50% | 38.99% | - | Upgrade
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| Capital Expenditures | -12,572 | -16,322 | -19,150 | -11,325 | -6,551 | -8,511 | Upgrade
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| Sale of Property, Plant & Equipment | 75.27 | 43.65 | 36.12 | 3.09 | - | 706.09 | Upgrade
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| Sale (Purchase) of Intangibles | 2,046 | -513.8 | -8,823 | -2,048 | -1,813 | -2,414 | Upgrade
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| Investment in Securities | -12,000 | 6,100 | -6,100 | - | 147.03 | 272.24 | Upgrade
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| Other Investing Activities | -91.2 | -0 | 892.46 | 1,169 | 576.4 | - | Upgrade
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| Investing Cash Flow | -22,399 | -10,498 | -33,773 | -12,263 | -7,633 | -9,923 | Upgrade
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| Short-Term Debt Issued | - | 8,500 | 1 | 1,500 | 6,142 | 11,392 | Upgrade
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| Long-Term Debt Issued | - | 11,368 | 680 | 16,740 | 2,300 | 1,729 | Upgrade
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| Total Debt Issued | 30,396 | 19,868 | 681 | 18,240 | 8,442 | 13,121 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,725 | -8,276 | -3,071 | -1,638 | Upgrade
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| Long-Term Debt Repaid | - | -1,785 | -1,882 | -4,318 | -1,475 | -1,378 | Upgrade
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| Total Debt Repaid | -3,127 | -1,785 | -9,607 | -12,594 | -4,546 | -3,016 | Upgrade
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| Net Debt Issued (Repaid) | 27,268 | 18,083 | -8,926 | 5,646 | 3,896 | 10,105 | Upgrade
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| Issuance of Common Stock | - | - | 44,218 | 2,936 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -38.49 | - | - | Upgrade
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| Financing Cash Flow | 27,268 | 18,083 | 35,292 | 8,543 | 3,896 | 10,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.24 | -2.04 | -39.53 | 48.1 | -1.71 | -7.59 | Upgrade
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| Net Cash Flow | -6,061 | -5,338 | 1,620 | 1,419 | -239.7 | 2,692 | Upgrade
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| Free Cash Flow | -23,521 | -29,242 | -19,010 | -6,235 | -3,052 | -5,994 | Upgrade
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| Free Cash Flow Margin | -46.22% | -67.92% | -42.32% | -14.86% | -8.22% | -15.57% | Upgrade
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| Free Cash Flow Per Share | -1117.91 | -1389.80 | -849.48 | -348.09 | -187.65 | -2397.56 | Upgrade
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| Cash Interest Paid | 1,276 | 648.86 | 390.92 | 557.67 | 479.09 | 314.74 | Upgrade
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| Cash Income Tax Paid | - | 184.51 | 81.54 | 11.74 | 18.24 | -0.61 | Upgrade
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| Levered Free Cash Flow | 6,076 | -32,371 | -35,225 | 4,969 | -8,691 | -6,481 | Upgrade
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| Unlevered Free Cash Flow | 11,945 | -29,085 | -33,686 | 5,556 | -8,237 | -6,076 | Upgrade
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| Change in Net Working Capital | -24,876 | 7,397 | 10,707 | -13,272 | 3,884 | -1,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.