Pond Group Co., Ltd. (KOSDAQ:472850)
South Korea · Delayed Price · Currency is KRW 4,950.00
-110.00 (-2.17%)
At close: Sep 3, 2026
Pond Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 39,443 | 34,521 | 25,187 | 2,855 |
Depreciation & Amortization | 14,359 | 13,209 | 7,529 | 737.35 |
Loss (Gain) From Sale of Assets | 89.13 | 293.26 | 513.86 | - |
Loss (Gain) From Sale of Investments | 281.86 | 261.31 | -4.27 | - |
Stock-Based Compensation | 615.44 | 280.87 | 15.39 | - |
Provision & Write-off of Bad Debts | 92.61 | -392.35 | 760.16 | - |
Other Operating Activities | 17,921 | 15,815 | 5,484 | 724.83 |
Change in Accounts Receivable | 39,936 | 24,844 | -75,137 | 90,341 |
Change in Inventory | 425.01 | -9,947 | -6,582 | 10,030 |
Change in Accounts Payable | -36,858 | -33,331 | 41,464 | -93,401 |
Change in Unearned Revenue | -17.37 | -9.71 | -62.91 | - |
Change in Income Taxes | -300.46 | -437.3 | - | - |
Change in Other Net Operating Assets | -21,285 | 9,007 | 3,913 | -10,433 |
Operating Cash Flow | 54,702 | 54,115 | 3,068 | 854.24 |
Operating Cash Flow Growth | 102.11% | 1663.62% | 259.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -7,189 | -7,396 | -5,075 | - |
Sale of Property, Plant & Equipment | - | 11.82 | 6.27 | - |
Cash Acquisitions | -31,750 | -29,000 | -3,486 | - |
Divestitures | - | - | 5,889 | - |
Sale (Purchase) of Intangibles | -445.93 | -192.63 | -1,379 | - |
Investment in Securities | 1,385 | 7,960 | 18,569 | - |
Other Investing Activities | -1,237 | -1,148 | -1,257 | - |
Investing Cash Flow | -36,314 | -26,897 | 10,356 | -738 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 48,000 | 23,001 | - |
Total Debt Issued | 48,150 | 48,000 | 23,001 | - |
Short-Term Debt Repaid | - | -14,431 | -11,819 | - |
Long-Term Debt Repaid | - | -13,049 | -16,404 | - |
Total Debt Repaid | -27,825 | -27,480 | -28,223 | -15,435 |
Net Debt Issued (Repaid) | 20,325 | 20,520 | -5,222 | -15,435 |
Repurchase of Common Stock | -1,072 | - | -73.34 | - |
Dividends Paid | -9,452 | -12,934 | - | - |
Other Financing Activities | -13,039 | 24.39 | -36.98 | - |
Financing Cash Flow | -3,238 | 7,610 | -5,332 | -15,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 755.15 | -102.54 | 206.3 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 |
Net Cash Flow | 15,906 | 34,726 | 8,299 | -15,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 47,513 | 46,720 | -2,007 | 854.24 |
Free Cash Flow Growth | 106.01% | - | - | - |
Free Cash Flow Margin | 8.91% | 9.62% | -0.54% | 2.56% |
Free Cash Flow Per Share | 819.88 | 806.71 | -34.74 | 14.77 |
Levered Free Cash Flow | 26,545 | 31,322 | -11,677 | - |
Unlevered Free Cash Flow | 30,845 | 35,487 | -9,820 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 5,593 | 5,229 | 4,864 | 992.78 |
Cash Income Tax Paid | 5,193 | 7,264 | 5,600 | - |
Change in Working Capital | -18,100 | -9,873 | -36,417 | -3,463 |