Pond Group Co., Ltd. (KOSDAQ:472850)

Pond Group Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	26,309	25,187	2,855
Depreciation & Amortization	9,257	7,529	737.35
Loss (Gain) From Sale of Assets	656.44	513.86	-
Loss (Gain) From Sale of Investments	-18.46	-4.27	-
Stock-Based Compensation	0.49	15.39	-
Provision & Write-off of Bad Debts	463.81	760.16	-
Other Operating Activities	11,229	5,484	724.83
Change in Accounts Receivable	-93,435	-75,137	90,341
Change in Inventory	-16,230	-6,582	10,030
Change in Accounts Payable	62,677	41,464	-93,401
Change in Unearned Revenue	-4.29	-62.91	-
Change in Other Net Operating Assets	25,007	3,913	-10,433
Operating Cash Flow	25,965	3,068	854.24
Operating Cash Flow Growth	-	259.20%	-
Capital Expenditures	-2,915	-5,075	-
Sale of Property, Plant & Equipment	6.27	6.27	-
Cash Acquisitions	-3,486	-3,486	-
Divestitures	5,889	5,889	-
Sale (Purchase) of Intangibles	-1,947	-1,379	-
Investment in Securities	-4,322	18,569	-
Other Investing Activities	-1,298	-1,257	-
Investing Cash Flow	-10,955	10,356	-738
Short-Term Debt Issued	-	23,001	-
Total Debt Issued	23,001	23,001	-
Short-Term Debt Repaid	-	-11,819	-
Long-Term Debt Repaid	-	-16,404	-
Total Debt Repaid	-28,833	-28,223	-15,435
Net Debt Issued (Repaid)	-5,833	-5,222	-15,435
Repurchase of Common Stock	-	-73.34	-
Other Financing Activities	4.04	-36.98	-
Financing Cash Flow	-13,913	-5,332	-15,435
Foreign Exchange Rate Adjustments	208.85	206.3	-
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	1,306	8,299	-15,319
Free Cash Flow	23,049	-2,007	854.24
Free Cash Flow Margin	5.77%	-0.54%	2.56%
Free Cash Flow Per Share	709.79	-61.84	26.29
Cash Interest Paid	4,853	4,864	992.78
Cash Income Tax Paid	4,643	5,600	-
Levered Free Cash Flow	-	-11,677	-
Unlevered Free Cash Flow	-	-9,820	-
Change in Net Working Capital	-	36,749	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.