Poled Co., Ltd. (KOSDAQ:487580)
South Korea · Delayed Price · Currency is KRW 3,380.00
-120.00 (-3.43%)
At close: Aug 20, 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 9,874 | 8,362 | 542.84 | -2,640 |
Depreciation & Amortization | 1,331 | 1,315 | 1,054 | 708.06 |
Loss (Gain) From Sale of Assets | 120.11 | 118.55 | 3.28 | 796.8 |
Loss (Gain) From Sale of Investments | -3.55 | -3.66 | - | - |
Stock-Based Compensation | 493.42 | 498.99 | 455.17 | 937.79 |
Other Operating Activities | -585.19 | 1,094 | 5,324 | 2,426 |
Change in Accounts Receivable | 1,560 | 37.8 | -376.24 | 608.13 |
Change in Inventory | 211.19 | 144.78 | -1,457 | -256.52 |
Change in Accounts Payable | 654.05 | -166.33 | 1,042 | 275.91 |
Change in Other Net Operating Assets | -641.96 | -2,056 | -1,760 | 1,540 |
Operating Cash Flow | 13,014 | 9,347 | 4,829 | 4,397 |
Operating Cash Flow Growth | 94.67% | 93.56% | 9.81% | - |
Investing Activities
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 |
Capital Expenditures | -482.12 | -752.19 | -312.4 | -457.85 |
Cash Acquisitions | -4,907 | -4,907 | -7,271 | -5,000 |
Sale (Purchase) of Intangibles | -116.96 | -252.37 | -4.57 | -25.67 |
Investment in Securities | -306.71 | -1,936 | -89.38 | - |
Other Investing Activities | 0 | -0 | - | -59.67 |
Investing Cash Flow | -5,813 | -7,848 | -7,394 | -5,743 |
Financing Activities
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 |
Short-Term Debt Issued | - | 200 | 2,509 | - |
Long-Term Debt Issued | - | - | 500 | 6,840 |
Total Debt Issued | 80.24 | 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 | -1,952 | -2,249 | -3,613 | -319.86 |
Net Debt Issued (Repaid) | -1,872 | -2,049 | -603.67 | 6,520 |
Issuance of Common Stock | 20 | 62 | 93 | 25 |
Other Financing Activities | 0 | - | -0 | -258.38 |
Financing Cash Flow | -1,852 | -1,987 | -510.67 | 11,287 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 183.41 | 2.37 | 100.62 | -80.83 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - |
Net Cash Flow | 5,532 | -485.63 | -2,976 | 9,860 |
Free Cash Flow
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 |
Free Cash Flow | 12,532 | 8,594 | 4,516 | 3,939 |
Free Cash Flow Growth | 108.33% | 90.29% | 14.65% | - |
Free Cash Flow Margin | 14.88% | 10.75% | 8.55% | 17.54% |
Free Cash Flow Per Share | 559.19 | 384.79 | 413.56 | 411.84 |
Levered Free Cash Flow | 4,551 | 734.95 | -7,195 | - |
Unlevered Free Cash Flow | 4,906 | 1,150 | -5,591 | - |
Additional Metrics
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 |
Cash Interest Paid | 105.61 | 199.42 | 219.44 | 107.58 |
Cash Income Tax Paid | 375.02 | 330.17 | 57.38 | 20.68 |
Change in Working Capital | 1,784 | -2,039 | -2,551 | 2,168 |