POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea · Delayed Price · Currency is KRW 4,730.00
+725.00 (18.10%)
At close: Jul 31, 2026
KOSDAQ:371950 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,688 | -23,583 | -34,729 | -21,842 | 6,536 | 2,842 |
Depreciation & Amortization | 8,862 | 8,242 | 10,516 | 8,855 | 4,532 | 3,744 |
Loss (Gain) From Sale of Assets | 180.81 | 180.81 | 8.74 | 7.33 | -16.85 | -3.09 |
Asset Writedown & Restructuring Costs | 3,586 | 3,586 | 4,711 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.63 | - | - | - | - |
Other Operating Activities | 275.64 | 1,366 | 8,690 | 5,289 | -3,192 | 629.4 |
Change in Accounts Receivable | -1,802 | -587.62 | 3,989 | -1,542 | -3,644 | -942.3 |
Change in Inventory | 2,610 | 2,359 | 6,463 | -3,748 | -6,265 | -1,187 |
Change in Accounts Payable | 1,383 | 1,359 | -3,038 | 192.23 | 924.89 | 1,221 |
Change in Other Net Operating Assets | 2,431 | 2,059 | -2,207 | -131.83 | 1,266 | -1,214 |
Operating Cash Flow | -4,161 | -5,018 | -5,595 | -12,921 | 140.64 | 5,091 |
Operating Cash Flow Growth | - | - | - | - | -97.24% | 45.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,803 | -15,031 | -6,072 | -16,322 | -19,150 | -11,325 |
Sale of Property, Plant & Equipment | 30.44 | 30.44 | 70.73 | 43.65 | 36.12 | 3.09 |
Sale (Purchase) of Intangibles | 2,092 | 2,108 | -50.07 | -513.8 | -8,823 | -2,048 |
Sale (Purchase) of Real Estate | - | - | - | - | -69.26 | - |
Investment in Securities | - | 10,000 | -10,000 | 6,100 | -6,100 | - |
Other Investing Activities | 50 | 50 | -0 | -0 | 892.46 | 1,169 |
Investing Cash Flow | -1,606 | -2,818 | -16,056 | -10,498 | -33,773 | -12,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,800 | 3,100 | 8,500 | 1 | 1,500 |
Long-Term Debt Issued | - | 5,140 | 23,072 | 11,368 | 680 | 16,740 |
Total Debt Issued | 6,800 | 10,940 | 26,172 | 19,868 | 681 | 18,240 |
Short-Term Debt Repaid | - | -2,300 | -500 | - | -7,725 | -8,276 |
Long-Term Debt Repaid | - | -2,539 | -2,386 | -1,785 | -1,882 | -4,318 |
Total Debt Repaid | -2,597 | -4,839 | -2,886 | -1,785 | -9,607 | -12,594 |
Net Debt Issued (Repaid) | 4,203 | 6,101 | 23,286 | 18,083 | -8,926 | 5,646 |
Issuance of Common Stock | - | - | - | - | 44,218 | 2,936 |
Other Financing Activities | -8.69 | -8.69 | - | - | -0 | -38.49 |
Financing Cash Flow | 5,194 | 7,093 | 23,286 | 18,083 | 35,292 | 8,543 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 42.25 | 9.99 | 58.32 | -2.04 | -39.53 | 48.1 |
Net Cash Flow | -530.49 | -733.38 | 1,693 | -5,338 | 1,620 | 1,419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,964 | -20,049 | -11,667 | -29,242 | -19,010 | -6,235 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.65% | -61.95% | -23.68% | -67.92% | -42.33% | -14.86% |
Free Cash Flow Per Share | -361.33 | -804.83 | -403.82 | -1389.80 | -849.48 | -348.09 |
Levered Free Cash Flow | -6,784 | -22,953 | 8,182 | -32,371 | -35,225 | 4,969 |
Unlevered Free Cash Flow | -4,305 | -20,455 | 13,578 | -29,085 | -33,686 | 5,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,455 | 1,441 | 1,346 | 648.86 | 390.92 | 557.67 |
Cash Income Tax Paid | 0.97 | -11.25 | -8.72 | 184.51 | 81.54 | 11.74 |
Change in Working Capital | 4,622 | 5,189 | 5,208 | -5,230 | -7,718 | -2,122 |