PIE Co., LTD. (KOSDAQ:452450)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,480.00
+100.00 (1.19%)
Last updated: Aug 8, 2025

PIE Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5,89010,4617,2206,7706,6231,757
Depreciation & Amortization
2,1961,8901,228727.14302.6893.49
Loss (Gain) From Sale of Assets
4.07-4.36-602.16-45.243.584.09
Asset Writedown & Restructuring Costs
--205.97-24.1-
Loss (Gain) From Sale of Investments
-399.48-332.84-308.12-89.79-14.9372.2
Stock-Based Compensation
371.01282.0876.58130.2427.1-
Provision & Write-off of Bad Debts
237.53346.92305.62129.30.11-
Other Operating Activities
-822.11-316.39-1,585-213.632,887-130.67
Change in Accounts Receivable
-3,3614,980-5,887-15,837-2,234-751.72
Change in Inventory
6,4795,915-10,484-5,170-2,310-2,028
Change in Accounts Payable
-1,791323.185,3863,040-730.022,177
Change in Other Net Operating Assets
-3,520-8,3682,31810,4371,1532,523
Operating Cash Flow
5,28415,176-2,126-121.845,7313,716
Operating Cash Flow Growth
----54.24%-
Capital Expenditures
-2,920-3,489-2,137-7,158-1,339-1,331
Sale of Property, Plant & Equipment
28.8366.1835.73164.6832.551.09
Cash Acquisitions
--816-668.37530.31-52.2
Divestitures
---6.67--
Sale (Purchase) of Intangibles
-2,878-2,483-55.53-66.24-0.43-
Investment in Securities
-10,6651,0363,598-120.38-5,475-1,509
Other Investing Activities
67.83-14.79-819.12-000
Investing Cash Flow
-16,366-4,8841,438-7,842-6,252-2,965
Short-Term Debt Issued
-3,9346,046369.6-1,800
Long-Term Debt Issued
-2001,000-5001,100
Total Debt Issued
3,8584,1347,046369.65002,900
Short-Term Debt Repaid
--3,301-2,602-698.6-1,268-1,100
Long-Term Debt Repaid
--2,084-4,711-928.36-114.69-12.89
Total Debt Repaid
-5,469-5,385-7,313-1,627-1,383-1,113
Net Debt Issued (Repaid)
-1,611-1,251-267.36-1,257-882.591,787
Issuance of Common Stock
19,019999.9999.315,097498.85598.15
Repurchase of Common Stock
----16.67--
Other Financing Activities
88451.29-0--0
Financing Cash Flow
17,416-242.87283.2313,823-383.742,385
Foreign Exchange Rate Adjustments
201.63220.125.5133.34--1.75
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
6,53610,268-378.85,893-904.443,135
Free Cash Flow
2,36411,686-4,263-7,2804,3922,385
Free Cash Flow Growth
----84.18%-
Free Cash Flow Margin
2.07%9.42%-4.97%-13.13%18.64%38.98%
Free Cash Flow Per Share
72.06363.86-132.72-232.84437.024606.56
Cash Interest Paid
422.29359.58368.18294.3740.3232.96
Cash Income Tax Paid
876.99730.53693.251,086317.6681.83
Levered Free Cash Flow
-6,703-5,905-11,153410.76-
Unlevered Free Cash Flow
-7,110-5,630-10,858439.34-
Change in Net Working Capital
--5,1347,2549,5092,740-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.