Pond Group Co., Ltd. (KOSDAQ:472850)
South Korea · Delayed Price · Currency is KRW 4,420.00
+50.00 (1.14%)
At close: Jun 10, 2026
Pond Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 37,124 | 34,521 | 25,187 | 2,855 |
Depreciation & Amortization | 13,673 | 13,209 | 7,529 | 737.35 |
Loss (Gain) From Sale of Assets | 125.22 | 293.26 | 513.86 | - |
Loss (Gain) From Sale of Investments | 275.51 | 261.31 | -4.27 | - |
Stock-Based Compensation | 331.6 | 280.87 | 15.39 | - |
Provision & Write-off of Bad Debts | -226.01 | -392.35 | 760.16 | - |
Other Operating Activities | 13,545 | 15,815 | 5,484 | 724.83 |
Change in Accounts Receivable | 55,407 | 24,844 | -75,137 | 90,341 |
Change in Inventory | -11,475 | -9,947 | -6,582 | 10,030 |
Change in Accounts Payable | -51,963 | -33,331 | 41,464 | -93,401 |
Change in Unearned Revenue | 21.86 | -9.71 | -62.91 | - |
Change in Income Taxes | -1,111 | -437.3 | - | - |
Change in Other Net Operating Assets | -16,523 | 9,007 | 3,913 | -10,433 |
Operating Cash Flow | 39,211 | 54,115 | 3,068 | 854.24 |
Operating Cash Flow Growth | 51.02% | 1663.62% | 259.20% | - |
Capital Expenditures | -8,019 | -7,396 | -5,075 | - |
Sale of Property, Plant & Equipment | 11.82 | 11.82 | 6.27 | - |
Cash Acquisitions | -29,000 | -29,000 | -3,486 | - |
Divestitures | - | - | 5,889 | - |
Sale (Purchase) of Intangibles | -334.4 | -192.63 | -1,379 | - |
Investment in Securities | 3,952 | 7,960 | 18,569 | - |
Other Investing Activities | -1,073 | -1,148 | -1,257 | - |
Investing Cash Flow | -26,577 | -26,897 | 10,356 | -738 |
Short-Term Debt Issued | - | 48,000 | 23,001 | - |
Total Debt Issued | 48,000 | 48,000 | 23,001 | - |
Short-Term Debt Repaid | - | -14,431 | -11,819 | - |
Long-Term Debt Repaid | - | -13,049 | -16,404 | - |
Total Debt Repaid | -27,906 | -27,480 | -28,223 | -15,435 |
Net Debt Issued (Repaid) | 20,094 | 20,520 | -5,222 | -15,435 |
Repurchase of Common Stock | -13.82 | - | -73.34 | - |
Dividends Paid | -4,850 | -12,934 | - | - |
Other Financing Activities | -9,651 | 24.39 | -36.98 | - |
Financing Cash Flow | 5,579 | 7,610 | -5,332 | -15,435 |
Foreign Exchange Rate Adjustments | 47.46 | -102.54 | 206.3 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 |
Net Cash Flow | 18,261 | 34,726 | 8,299 | -15,319 |
Free Cash Flow | 31,192 | 46,720 | -2,007 | 854.24 |
Free Cash Flow Margin | 6.29% | 9.62% | -0.54% | 2.56% |
Free Cash Flow Per Share | 486.25 | 806.71 | -34.74 | 14.77 |
Cash Interest Paid | 4,955 | 5,229 | 4,864 | 992.78 |
Cash Income Tax Paid | 8,530 | 7,264 | 5,600 | - |
Levered Free Cash Flow | 29,758 | 31,322 | -11,677 | - |
Unlevered Free Cash Flow | 33,964 | 35,487 | -9,820 | - |
Change in Working Capital | -25,637 | -9,873 | -36,417 | -3,463 |