PIE Co., LTD. (KOSDAQ:452450)
South Korea · Delayed Price · Currency is KRW 5,280.00
-180.00 (-3.30%)
At close: May 29, 2026
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 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 | -21,779 | -22,290 | 10,461 | 7,220 | 6,770 | 6,623 |
Depreciation & Amortization | 3,585 | 3,233 | 1,890 | 1,228 | 727.14 | 302.68 |
Loss (Gain) From Sale of Assets | 1,481 | 64.88 | -4.36 | -602.16 | -45.24 | 3.58 |
Asset Writedown & Restructuring Costs | - | - | - | 205.97 | - | 24.1 |
Loss (Gain) From Sale of Investments | -260.99 | -287.42 | -332.84 | -308.12 | -89.79 | -14.93 |
Stock-Based Compensation | 296.62 | 354.84 | 282.08 | 76.58 | 130.24 | 27.1 |
Provision & Write-off of Bad Debts | 1,621 | 1,515 | 346.92 | 305.62 | 129.3 | 0.11 |
Other Operating Activities | 5,369 | 3,821 | 1,005 | -1,585 | -213.63 | 2,887 |
Change in Accounts Receivable | 7,613 | 11,835 | 4,980 | -5,887 | -15,837 | -2,234 |
Change in Inventory | -6,587 | -2,173 | 5,915 | -10,484 | -5,170 | -2,310 |
Change in Accounts Payable | 5,223 | -2,720 | 323.18 | 5,386 | 3,040 | -730.02 |
Change in Other Net Operating Assets | -3,257 | -234.04 | -9,690 | 2,318 | 10,437 | 1,153 |
Operating Cash Flow | -6,696 | -6,880 | 15,176 | -2,126 | -121.84 | 5,731 |
Operating Cash Flow Growth | - | - | - | - | - | 54.24% |
Capital Expenditures | -4,584 | -4,437 | -3,489 | -2,137 | -7,158 | -1,339 |
Sale of Property, Plant & Equipment | 191.76 | 51.08 | 66.18 | 35.73 | 164.68 | 32.55 |
Cash Acquisitions | -711.65 | - | - | 816 | -668.37 | 530.31 |
Divestitures | 370 | - | - | - | 6.67 | - |
Sale (Purchase) of Intangibles | -1,174 | -1,836 | -2,483 | -55.53 | -66.24 | -0.43 |
Investment in Securities | -39,660 | -52,013 | 1,036 | 3,598 | -120.38 | -5,475 |
Other Investing Activities | 203.77 | 280.17 | -14.79 | -819.12 | -0 | 0 |
Investing Cash Flow | -45,353 | -57,944 | -4,884 | 1,438 | -7,842 | -6,252 |
Short-Term Debt Issued | - | 202.85 | 3,934 | 6,046 | 369.6 | - |
Long-Term Debt Issued | - | 46,000 | 200 | 1,000 | - | 500 |
Total Debt Issued | 52,430 | 46,203 | 4,134 | 7,046 | 369.6 | 500 |
Short-Term Debt Repaid | - | -413.96 | -3,301 | -2,602 | -698.6 | -1,268 |
Long-Term Debt Repaid | - | -2,017 | -2,084 | -4,711 | -928.36 | -114.69 |
Total Debt Repaid | -6,983 | -2,431 | -5,385 | -7,313 | -1,627 | -1,383 |
Net Debt Issued (Repaid) | 45,447 | 43,772 | -1,251 | -267.36 | -1,257 | -882.59 |
Issuance of Common Stock | 3,043 | 20,864 | 999.99 | 99.3 | 15,097 | 498.85 |
Repurchase of Common Stock | - | - | - | - | -16.67 | - |
Other Financing Activities | -25.53 | -8 | 8 | 451.29 | -0 | - |
Financing Cash Flow | 48,464 | 64,628 | -242.87 | 283.23 | 13,823 | -383.74 |
Foreign Exchange Rate Adjustments | 636.34 | 347.2 | 220.1 | 25.51 | 33.34 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2,948 | 149.91 | 10,268 | -378.8 | 5,893 | -904.44 |
Free Cash Flow | -11,280 | -11,317 | 11,686 | -4,263 | -7,280 | 4,392 |
Free Cash Flow Growth | - | - | - | - | - | 84.18% |
Free Cash Flow Margin | -16.67% | -17.39% | 9.42% | -4.97% | -13.13% | 18.64% |
Free Cash Flow Per Share | -314.94 | -317.76 | 363.08 | -132.72 | -232.84 | 437.02 |
Cash Interest Paid | 1,251 | 991.5 | 359.58 | 368.18 | 294.37 | 40.32 |
Cash Income Tax Paid | 1,410 | 1,555 | 730.53 | 693.25 | 1,086 | 317.66 |
Levered Free Cash Flow | -3,510 | -6,248 | 6,703 | -5,905 | -11,153 | 410.76 |
Unlevered Free Cash Flow | -2,338 | -5,076 | 7,110 | -5,630 | -10,858 | 439.34 |
Change in Working Capital | 2,992 | 6,708 | 1,528 | -8,667 | -7,530 | -4,121 |