Pond Group Co., Ltd. (KOSDAQ: 472850)
South Korea
· Delayed Price · Currency is KRW
9,020.00
+120.00 (1.35%)
Oct 11, 2024, 9:00 AM KST
Pond Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 |
| Net Income | 2,855 | 2,855 |
| Depreciation & Amortization | 737.35 | 737.35 |
| Other Operating Activities | 724.83 | 724.83 |
| Change in Accounts Receivable | 90,341 | 90,341 |
| Change in Inventory | 10,030 | 10,030 |
| Change in Accounts Payable | -93,401 | -93,401 |
| Change in Other Net Operating Assets | -10,433 | -10,433 |
| Operating Cash Flow | 854.24 | 854.24 |
| Investing Cash Flow | -738 | -738 |
| Total Debt Repaid | -15,435 | -15,435 |
| Net Debt Issued (Repaid) | -15,435 | -15,435 |
| Financing Cash Flow | -15,435 | -15,435 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 |
| Net Cash Flow | -15,319 | -15,319 |
| Free Cash Flow | 854.24 | 854.24 |
| Free Cash Flow Margin | 2.56% | 2.56% |
| Free Cash Flow Per Share | 26.29 | 26.29 |
| Cash Interest Paid | 992.78 | 992.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.