Poled Co., Ltd. (KOSDAQ:487580)
South Korea · Delayed Price · Currency is KRW 3,120.00
+75.00 (2.46%)
At close: Sep 10, 2026
Poled 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 | 10,218 | 8,362 | 542.84 | -2,640 |
Depreciation & Amortization | 1,358 | 1,315 | 1,054 | 708.06 |
Loss (Gain) From Sale of Assets | 165.04 | 118.55 | 3.28 | 796.8 |
Loss (Gain) From Sale of Investments | -4 | -3.66 | - | - |
Stock-Based Compensation | 487.8 | 498.99 | 455.17 | 937.79 |
Other Operating Activities | -1,884 | 1,094 | 5,324 | 2,426 |
Change in Accounts Receivable | 1,331 | 37.8 | -376.24 | 608.13 |
Change in Inventory | -2,888 | 144.78 | -1,457 | -256.52 |
Change in Accounts Payable | 597.04 | -166.33 | 1,042 | 275.91 |
Change in Other Net Operating Assets | -688.91 | -2,056 | -1,760 | 1,540 |
Operating Cash Flow | 8,690 | 9,347 | 4,829 | 4,397 |
Operating Cash Flow Growth | -44.30% | 93.56% | 9.81% | - |
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 | -633.22 | -752.19 | -312.4 | -457.85 |
Cash Acquisitions | -6,907 | -4,907 | -7,271 | -5,000 |
Sale (Purchase) of Intangibles | -115.07 | -252.37 | -4.57 | -25.67 |
Investment in Securities | -7,767 | -1,936 | -89.38 | - |
Other Investing Activities | -162.04 | -0 | - | -59.67 |
Investing Cash Flow | -15,585 | -7,848 | -7,394 | -5,743 |
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 | - | 200 | 2,509 | - |
Long-Term Debt Issued | - | - | 500 | 6,840 |
Total Debt Issued | 3,321 | 200 | 3,009 | 6,840 |
Short-Term Debt Repaid | - | -618 | -549.92 | -79.86 |
Long-Term Debt Repaid | - | -1,631 | -3,063 | -240 |
Total Debt Repaid | -4,662 | -2,249 | -3,613 | -319.86 |
Net Debt Issued (Repaid) | -1,341 | -2,049 | -603.67 | 6,520 |
Issuance of Common Stock | 12,856 | 62 | 93 | 25 |
Other Financing Activities | - | - | -0 | -258.38 |
Financing Cash Flow | 11,514 | -1,987 | -510.67 | 11,287 |
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 | 455.26 | 2.37 | 100.62 | -80.83 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
Net Cash Flow | 5,075 | -485.63 | -2,976 | 9,860 |
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 | 8,057 | 8,594 | 4,516 | 3,939 |
Free Cash Flow Growth | -45.81% | 90.29% | 14.65% | - |
Free Cash Flow Margin | 9.20% | 10.75% | 8.55% | 17.54% |
Free Cash Flow Per Share | 345.44 | 384.79 | 413.56 | 411.84 |
Levered Free Cash Flow | 4,854 | 734.95 | -7,195 | - |
Unlevered Free Cash Flow | 5,173 | 1,150 | -5,591 | - |
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 | 292.93 | 199.42 | 219.44 | 107.58 |
Cash Income Tax Paid | 585.72 | 330.17 | 57.38 | 20.68 |
Change in Working Capital | -1,650 | -2,039 | -2,551 | 2,168 |