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PIM Korea Co., Ltd. (KOSDAQ:448900)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,350
+50 (0.25%)
At close: Apr 17, 2025, 3:30 PM KST

PIM Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2022 FY 2021
Period Ending
 Dec '22 Dec '21
Net Income
1,104134.44
Depreciation & Amortization
3,3092,916
Loss (Gain) From Sale of Assets
-142.41-736.86
Asset Writedown & Restructuring Costs
109.05945.71
Loss (Gain) From Sale of Investments
900-
Other Operating Activities
-107.73-1,188
Change in Accounts Receivable
-621.79-446.88
Change in Inventory
-1,763-217.84
Change in Accounts Payable
979.58-1,211
Change in Other Net Operating Assets
465.12-2,151
Operating Cash Flow
4,232-1,956
Capital Expenditures
-5,841-3,072
Sale of Property, Plant & Equipment
5.46769.19
Sale (Purchase) of Intangibles
-40.03-379.26
Investment in Securities
384.02-37.89
Other Investing Activities
11.5321.15
Investing Cash Flow
-5,355-2,202
Short-Term Debt Issued
9,26813,670
Long-Term Debt Issued
3,4841,000
Total Debt Issued
12,75214,670
Short-Term Debt Repaid
-9,947-9,602
Long-Term Debt Repaid
-2,267-3,012
Total Debt Repaid
-12,214-12,614
Net Debt Issued (Repaid)
538.472,057
Dividends Paid
--101.34
Other Financing Activities
564566.5
Financing Cash Flow
1,1022,522
Foreign Exchange Rate Adjustments
-33.01
Miscellaneous Cash Flow Adjustments
3.73351.26
Net Cash Flow
-17.14-1,252
Free Cash Flow
-1,609-5,029
Free Cash Flow Margin
-4.92%-19.93%
Free Cash Flow Per Share
-8335.45-26032.81
Levered Free Cash Flow
-2,182-
Unlevered Free Cash Flow
-1,230-
Change in Net Working Capital
214.12-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.