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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	31,221	25,187	2,855
Depreciation & Amortization	10,726	7,529	737.35
Loss (Gain) From Sale of Assets	773.29	513.86	-
Loss (Gain) From Sale of Investments	-24.81	-4.27	-
Stock-Based Compensation	44.82	15.39	-
Provision & Write-off of Bad Debts	0.54	760.16	-
Other Operating Activities	3,818	5,484	724.83
Change in Accounts Receivable	-44,765	-75,137	90,341
Change in Inventory	-14,118	-6,582	10,030
Change in Accounts Payable	5,353	41,464	-93,401
Change in Unearned Revenue	-40.07	-62.91	-
Change in Other Net Operating Assets	34,078	3,913	-10,433
Operating Cash Flow	27,066	3,068	854.24
Operating Cash Flow Growth	-	259.20%	-
Capital Expenditures	-4,003	-5,075	-
Sale of Property, Plant & Equipment	14.73	6.27	-
Cash Acquisitions	-3,007	-3,486	-
Divestitures	5,742	5,889	-
Sale (Purchase) of Intangibles	287.38	-1,379	-
Investment in Securities	2,500	18,569	-
Other Investing Activities	-937.58	-1,257	-
Investing Cash Flow	-2,276	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	-18,228	-28,223	-15,435
Net Debt Issued (Repaid)	4,773	-5,222	-15,435
Repurchase of Common Stock	-	-73.34	-
Other Financing Activities	-2.91	-36.98	-
Financing Cash Flow	-4,930	-5,332	-15,435
Foreign Exchange Rate Adjustments	-37.73	206.3	-
Miscellaneous Cash Flow Adjustments	-	-0	0
Net Cash Flow	19,822	8,299	-15,319
Free Cash Flow	23,064	-2,007	854.24
Free Cash Flow Margin	5.38%	-0.54%	2.56%
Free Cash Flow Per Share	710.64	-61.84	26.29
Cash Interest Paid	6,049	4,864	992.78
Cash Income Tax Paid	9,643	5,600	-
Levered Free Cash Flow	-	-11,677	-
Unlevered Free Cash Flow	-	-9,820	-
Change in Working Capital	-19,493	-36,417	-3,463

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