PIM Korea Co., Ltd. (KOSDAQ:448900)
South Korea · Delayed Price · Currency is KRW 51,300
+500 (0.98%)
At close: Sep 10, 2026
PIM Korea 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,183 | -54.24 | 2,778 | 1,104 | 134.44 |
Depreciation & Amortization | 4,796 | 4,944 | 4,702 | 3,309 | 2,916 |
Loss (Gain) From Sale of Assets | -0.94 | 508.74 | -14.08 | -142.41 | -736.86 |
Asset Writedown & Restructuring Costs | - | - | - | 109.05 | 945.71 |
Loss (Gain) From Sale of Investments | - | - | 100 | 900 | - |
Stock-Based Compensation | 79.08 | 93.46 | 93.19 | - | - |
Provision & Write-off of Bad Debts | 334.84 | 184.61 | 357.45 | - | - |
Other Operating Activities | -3,118 | -276.45 | -435.39 | -107.73 | -1,188 |
Change in Accounts Receivable | -888.13 | -221.89 | -302.07 | -621.79 | -446.88 |
Change in Inventory | 4,003 | 2,177 | -1,868 | -1,763 | -217.84 |
Change in Accounts Payable | 1,183 | 637.79 | -3,073 | 979.58 | -1,211 |
Change in Other Net Operating Assets | -969.27 | -613.6 | 1,211 | 465.12 | -2,151 |
Operating Cash Flow | 7,602 | 7,379 | 3,548 | 4,232 | -1,956 |
Operating Cash Flow Growth | 76.02% | 107.97% | -16.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,976 | -10,332 | -2,034 | -5,841 | -3,072 |
Sale of Property, Plant & Equipment | 57 | 3,135 | 16.58 | 5.46 | 769.19 |
Sale (Purchase) of Intangibles | -90.29 | -15.44 | -150 | -40.03 | -379.26 |
Investment in Securities | -868.3 | -5,470 | 8.98 | 384.02 | -37.89 |
Other Investing Activities | -65.47 | -35.86 | -12.26 | 11.5 | 321.15 |
Investing Cash Flow | -12,759 | -12,544 | -2,085 | -5,355 | -2,202 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14,198 | 18,852 | 9,268 | 13,670 |
Long-Term Debt Issued | - | 3,581 | 802.65 | 3,484 | 1,000 |
Total Debt Issued | 18,779 | 17,778 | 19,655 | 12,752 | 14,670 |
Short-Term Debt Repaid | - | -15,575 | -24,954 | -9,947 | -9,602 |
Long-Term Debt Repaid | - | -6,577 | -2,623 | -2,267 | -3,012 |
Total Debt Repaid | -9,456 | -22,152 | -27,577 | -12,214 | -12,614 |
Net Debt Issued (Repaid) | 9,324 | -4,373 | -7,922 | 538.47 | 2,057 |
Issuance of Common Stock | 350 | 15,288 | 9,056 | - | - |
Dividends Paid | - | - | - | - | -101.34 |
Other Financing Activities | 336.55 | -532.91 | -0 | 564 | 566.5 |
Financing Cash Flow | 10,010 | 10,382 | 1,135 | 1,102 | 2,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 110.08 | -57.75 | 53.15 | - | 33.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 3.73 | 351.26 |
Net Cash Flow | 4,963 | 5,159 | 2,651 | -17.14 | -1,252 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,374 | -2,952 | 1,514 | -1,609 | -5,029 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.07% | -7.99% | 4.04% | -4.92% | -19.93% |
Free Cash Flow Per Share | -892.38 | -519.73 | 376.72 | -8335.45 | -26032.81 |
Levered Free Cash Flow | -6,429 | -2,361 | - | -2,182 | - |
Unlevered Free Cash Flow | -5,959 | -1,875 | - | -1,230 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 675.96 | 898.26 | 1,652 | - | - |
Cash Income Tax Paid | 1,121 | 903 | 221.47 | - | - |
Change in Working Capital | 3,328 | 1,979 | -4,032 | -940.41 | -4,027 |