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PIE Co., LTD. (KOSDAQ:452450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,130.00
-80.00 (-2.49%)
At close: Aug 24, 2026

PIE Co., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26,998-22,29010,4617,2206,7706,623
Depreciation & Amortization
3,7223,2331,8901,228727.14302.68
Loss (Gain) From Sale of Assets
1,91264.88-4.36-602.16-45.243.58
Asset Writedown & Restructuring Costs
---205.97-24.1
Loss (Gain) From Sale of Investments
-346.42-287.42-332.84-308.12-89.79-14.93
Stock-Based Compensation
445.46354.84282.0876.58130.2427.1
Provision & Write-off of Bad Debts
891.221,515346.92305.62129.30.11
Other Operating Activities
10,8273,8211,005-1,585-213.632,887
Change in Accounts Receivable
6,08211,8354,980-5,887-15,837-2,234
Change in Inventory
-5,530-2,1735,915-10,484-5,170-2,310
Change in Accounts Payable
5,205-2,720323.185,3863,040-730.02
Change in Other Net Operating Assets
-6,421-234.04-9,6902,31810,4371,153
Operating Cash Flow
-10,211-6,88015,176-2,126-121.845,731
Operating Cash Flow Growth
-----54.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,694-4,437-3,489-2,137-7,158-1,339
Sale of Property, Plant & Equipment
149.7451.0866.1835.73164.6832.55
Cash Acquisitions
-711.65--816-668.37530.31
Divestitures
370---6.67-
Sale (Purchase) of Intangibles
-640.28-1,836-2,483-55.53-66.24-0.43
Investment in Securities
-29,417-52,0131,0363,598-120.38-5,475
Other Investing Activities
-284.41280.17-14.79-819.12-00
Investing Cash Flow
-35,217-57,944-4,8841,438-7,842-6,252

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-202.853,9346,046369.6-
Long-Term Debt Issued
-46,0002001,000-500
Total Debt Issued
52,33046,2034,1347,046369.6500
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
-6,534-2,431-5,385-7,313-1,627-1,383
Net Debt Issued (Repaid)
45,79643,772-1,251-267.36-1,257-882.59
Issuance of Common Stock
3,57320,864999.9999.315,097498.85
Repurchase of Common Stock
-----16.67-
Other Financing Activities
-489.88-88451.29-0-
Financing Cash Flow
48,87964,628-242.87283.2313,823-383.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
852.37347.2220.125.5133.34-
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
4,303149.9110,268-378.85,893-904.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,905-11,31711,686-4,263-7,2804,392
Free Cash Flow Growth
-----84.18%
Free Cash Flow Margin
-20.42%-17.39%9.42%-4.97%-13.13%18.64%
Free Cash Flow Per Share
-414.82-317.76363.08-132.72-232.84437.02
Levered Free Cash Flow
-8,845-6,2486,703-5,905-11,153410.76
Unlevered Free Cash Flow
-6,665-5,0767,110-5,630-10,858439.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,393991.5359.58368.18294.3740.32
Cash Income Tax Paid
477.041,555730.53693.251,086317.66
Change in Working Capital
-664.086,7081,528-8,667-7,530-4,121