Pusan Cast Iron Co., Ltd. (KRX:005030)
South Korea · Delayed Price · Currency is KRW 18.00
-7.00 (-28.00%)
At close: Oct 8, 2026
Pusan Cast Iron 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,236 | 1,720 | -573.11 | -10,454 | -9,711 | -11,744 |
Depreciation & Amortization | 6,323 | 6,323 | 7,114 | 11,098 | 10,474 | 10,616 |
Loss (Gain) From Sale of Assets | - | - | 17.59 | - | -326.68 | -2,095 |
Asset Writedown & Restructuring Costs | - | - | 775.78 | 5,369 | - | - |
Loss (Gain) From Sale of Investments | -180.9 | -180.9 | -399.47 | -522.28 | -3,880 | -2,236 |
Provision & Write-off of Bad Debts | 108.21 | 108.21 | -132.96 | 3,011 | - | -28.41 |
Other Operating Activities | 1,785 | 1,558 | 445.17 | -2,258 | 3,248 | 2,426 |
Change in Accounts Receivable | 5,135 | 5,135 | 1,450 | -532.86 | 5,535 | -2,937 |
Change in Inventory | -1,169 | -1,169 | -485.28 | -1,710 | 1,123 | -8,558 |
Change in Accounts Payable | -9,237 | -9,237 | -7,085 | -8,964 | 11,264 | 8,101 |
Change in Other Net Operating Assets | 461.27 | -10,849 | -4,437 | 1,510 | 2,200 | 5,096 |
Operating Cash Flow | 989.88 | -6,592 | -3,311 | -3,453 | 19,927 | -1,361 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,533 | -1,728 | -1,341 | -6,843 | -2,489 | -3,850 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 21,632 |
Sale (Purchase) of Intangibles | - | - | -81.5 | - | - | - |
Investment in Securities | - | -100 | - | - | 0.5 | 12 |
Other Investing Activities | 6,967 | -29.97 | -46.33 | - | 7,990 | - |
Investing Cash Flow | 5,433 | -1,858 | -1,469 | -6,843 | 5,502 | 17,795 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 150,055 | 158,400 | 188,345 | 156,710 | 151,276 |
Long-Term Debt Issued | - | - | 2,500 | 2,500 | 3,600 | 3,900 |
Total Debt Issued | 148,016 | 150,055 | 160,900 | 190,845 | 160,310 | 155,176 |
Short-Term Debt Repaid | - | -140,527 | -153,388 | -172,508 | -178,797 | -143,697 |
Long-Term Debt Repaid | - | -1,180 | -6,179 | -8,280 | -6,166 | -33,719 |
Total Debt Repaid | -159,939 | -141,707 | -159,567 | -180,788 | -184,963 | -177,416 |
Net Debt Issued (Repaid) | -11,923 | 8,348 | 1,333 | 10,057 | -24,653 | -22,240 |
Issuance of Common Stock | 7,000 | - | - | 2,908 | - | 4,973 |
Other Financing Activities | -0 | 100 | 0.9 | -0 | -0 | 100 |
Financing Cash Flow | -4,923 | 8,448 | 1,334 | 12,965 | -24,653 | -17,167 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.36 | - | - | - | -14.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 3,220 | -1.86 | -3,446 | 2,668 | 760.88 | -733.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -543.48 | -8,320 | -4,652 | -10,296 | 17,438 | -5,211 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | -4.26% | -2.18% | -4.26% | 7.56% | -2.79% |
Free Cash Flow Per Share | -6.43 | -105.60 | -59.04 | -133.58 | 255.56 | -119.03 |
Levered Free Cash Flow | -61,708 | -16,638 | -6,732 | -8,332 | 33,306 | -1,448 |
Unlevered Free Cash Flow | -57,017 | -11,702 | -1,487 | -3,227 | 37,144 | 2,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,909 | 7,909 | 8,019 | 8,514 | 6,042 | 6,658 |
Cash Income Tax Paid | 0.02 | 0.02 | -0.01 | -0.1 | 244.64 | -0.09 |
Change in Working Capital | -4,810 | -16,121 | -10,558 | -9,697 | 20,122 | 1,702 |