PIE Co., LTD. (KOSDAQ:452450)
South Korea · Delayed Price · Currency is KRW 7,370.00
-30.00 (-0.41%)
At close: Dec 5, 2025
PIE 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7,323 | 10,461 | 7,220 | 6,770 | 6,623 | 1,757 |
Depreciation & Amortization | 2,697 | 1,890 | 1,228 | 727.14 | 302.68 | 93.49 |
Loss (Gain) From Sale of Assets | 56.51 | -4.36 | -602.16 | -45.24 | 3.58 | 4.09 |
Asset Writedown & Restructuring Costs | - | - | 205.97 | - | 24.1 | - |
Loss (Gain) From Sale of Investments | -376.83 | -332.84 | -308.12 | -89.79 | -14.93 | 72.2 |
Stock-Based Compensation | 233.18 | 282.08 | 76.58 | 130.24 | 27.1 | - |
Provision & Write-off of Bad Debts | 1,091 | 346.92 | 305.62 | 129.3 | 0.11 | - |
Other Operating Activities | -528.64 | -316.39 | -1,585 | -213.63 | 2,887 | -130.67 |
Change in Accounts Receivable | 18,010 | 4,980 | -5,887 | -15,837 | -2,234 | -751.72 |
Change in Inventory | 6,813 | 5,915 | -10,484 | -5,170 | -2,310 | -2,028 |
Change in Accounts Payable | -4,274 | 323.18 | 5,386 | 3,040 | -730.02 | 2,177 |
Change in Other Net Operating Assets | -17,252 | -8,368 | 2,318 | 10,437 | 1,153 | 2,523 |
Operating Cash Flow | -855.08 | 15,176 | -2,126 | -121.84 | 5,731 | 3,716 |
Operating Cash Flow Growth | - | - | - | - | 54.24% | - |
Capital Expenditures | -2,332 | -3,489 | -2,137 | -7,158 | -1,339 | -1,331 |
Sale of Property, Plant & Equipment | 22.39 | 66.18 | 35.73 | 164.68 | 32.55 | 1.09 |
Cash Acquisitions | - | - | 816 | -668.37 | 530.31 | -52.2 |
Divestitures | - | - | - | 6.67 | - | - |
Sale (Purchase) of Intangibles | -3,571 | -2,483 | -55.53 | -66.24 | -0.43 | - |
Investment in Securities | -62,837 | 1,036 | 3,598 | -120.38 | -5,475 | -1,509 |
Other Investing Activities | 159.82 | -14.79 | -819.12 | -0 | 0 | 0 |
Investing Cash Flow | -68,548 | -4,884 | 1,438 | -7,842 | -6,252 | -2,965 |
Short-Term Debt Issued | - | 3,934 | 6,046 | 369.6 | - | 1,800 |
Long-Term Debt Issued | - | 200 | 1,000 | - | 500 | 1,100 |
Total Debt Issued | 46,302 | 4,134 | 7,046 | 369.6 | 500 | 2,900 |
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 | -3,012 | -5,385 | -7,313 | -1,627 | -1,383 | -1,113 |
Net Debt Issued (Repaid) | 43,290 | -1,251 | -267.36 | -1,257 | -882.59 | 1,787 |
Issuance of Common Stock | 19,369 | 999.99 | 99.3 | 15,097 | 498.85 | 598.15 |
Repurchase of Common Stock | - | - | - | -16.67 | - | - |
Other Financing Activities | 0 | 8 | 451.29 | -0 | - | -0 |
Financing Cash Flow | 62,658 | -242.87 | 283.23 | 13,823 | -383.74 | 2,385 |
Foreign Exchange Rate Adjustments | 7.34 | 220.1 | 25.51 | 33.34 | - | -1.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -6,737 | 10,268 | -378.8 | 5,893 | -904.44 | 3,135 |
Free Cash Flow | -3,187 | 11,686 | -4,263 | -7,280 | 4,392 | 2,385 |
Free Cash Flow Growth | - | - | - | - | 84.18% | - |
Free Cash Flow Margin | -3.52% | 9.42% | -4.97% | -13.13% | 18.64% | 38.98% |
Free Cash Flow Per Share | -92.12 | 363.86 | -132.72 | -232.84 | 437.02 | 4606.56 |
Cash Interest Paid | 586.23 | 359.58 | 368.18 | 294.37 | 40.32 | 32.96 |
Cash Income Tax Paid | 1,415 | 730.53 | 693.25 | 1,086 | 317.66 | 81.83 |
Levered Free Cash Flow | -2,455 | 6,703 | -5,905 | -11,153 | 410.76 | - |
Unlevered Free Cash Flow | -1,843 | 7,110 | -5,630 | -10,858 | 439.34 | - |
Change in Working Capital | 3,296 | 2,850 | -8,667 | -7,530 | -4,121 | 1,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.