Pulmuone Corporate (KRX: 017810)
South Korea
· Delayed Price · Currency is KRW 10,980
-160 (-1.44%)
Dec 20, 2024, 3:30 PM KST
Pulmuone Corporate Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,446 | 19,516 | -18,602 | 13,357 | 16,280 | 3,492 | Upgrade
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| Depreciation & Amortization | 157,375 | 147,977 | 138,040 | 128,403 | 121,145 | 110,760 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,089 | 1,745 | -702.46 | -2,582 | 1,608 | -1,114 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,039 | 8,998 | 1,596 | 11,694 | 5,677 | 2,543 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,348 | -3,635 | -3,164 | -0.91 | - | 23.06 | Upgrade
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| Loss (Gain) on Equity Investments | 600.62 | 652.23 | 381.38 | -7,040 | -2,928 | -2,292 | Upgrade
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| Stock-Based Compensation | 792.91 | 939.12 | 221.89 | 885.36 | 307.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 455.77 | 240.76 | 4,476 | 317.53 | -171.47 | -12.04 | Upgrade
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| Other Operating Activities | 11,512 | 46,167 | 35,435 | 9,228 | -14,907 | 19,714 | Upgrade
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| Change in Accounts Receivable | 2,669 | -25,315 | -24,937 | -11,908 | 6,986 | -25,306 | Upgrade
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| Change in Inventory | -11,700 | 4,573 | -24,378 | 205.64 | -18,919 | 4,181 | Upgrade
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| Change in Accounts Payable | -2,643 | 478.86 | 21,423 | 22,263 | -6,199 | 9,955 | Upgrade
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| Change in Other Net Operating Assets | -38,545 | -8,756 | -37,534 | -46,341 | -4,920 | -36,533 | Upgrade
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| Operating Cash Flow | 151,744 | 193,580 | 92,256 | 118,483 | 103,961 | 85,410 | Upgrade
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| Operating Cash Flow Growth | -12.01% | 109.83% | -22.14% | 13.97% | 21.72% | 44.05% | Upgrade
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| Capital Expenditures | -99,237 | -122,656 | -141,568 | -217,112 | -145,575 | -124,418 | Upgrade
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| Sale of Property, Plant & Equipment | 3,512 | 2,282 | 4,469 | 8,733 | 7,732 | 14,316 | Upgrade
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| Cash Acquisitions | -33,130 | -21,028 | - | -14,072 | - | -350.77 | Upgrade
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| Divestitures | - | - | - | - | - | 119.04 | Upgrade
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| Sale (Purchase) of Intangibles | -11,057 | -4,767 | -5,216 | -5,944 | -4,093 | -2,892 | Upgrade
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| Investment in Securities | 78,236 | 1,928 | 29,480 | 111.18 | -134,127 | 32,241 | Upgrade
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| Other Investing Activities | -15,019 | -2,918 | -28,522 | 3,335 | 4,153 | 6,500 | Upgrade
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| Investing Cash Flow | -77,465 | -147,727 | -141,330 | -213,853 | -270,804 | -67,651 | Upgrade
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| Long-Term Debt Issued | - | 323,188 | 552,882 | 491,219 | 396,698 | 370,493 | Upgrade
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| Long-Term Debt Repaid | - | -318,039 | -477,249 | -428,319 | -283,565 | -392,392 | Upgrade
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| Net Debt Issued (Repaid) | -25,827 | 5,149 | 75,633 | 62,900 | 113,132 | -21,899 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,739 | - | - | Upgrade
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| Dividends Paid | -18,396 | -16,583 | -18,125 | -13,233 | -5,199 | -5,909 | Upgrade
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| Other Financing Activities | -96,509 | -39,602 | 6,231 | 76,210 | 37,609 | 27,060 | Upgrade
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| Financing Cash Flow | -54,344 | -51,037 | 63,739 | 117,138 | 145,543 | -747.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -329.98 | -117.66 | -3,868 | 1,040 | -458.86 | 166.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 19,605 | -5,300 | 10,796 | 22,808 | -21,759 | 17,178 | Upgrade
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| Free Cash Flow | 52,507 | 70,924 | -49,313 | -98,629 | -41,614 | -39,007 | Upgrade
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| Free Cash Flow Growth | -0.50% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 2.37% | -1.74% | -3.92% | -1.80% | -1.64% | Upgrade
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| Free Cash Flow Per Share | 1196.37 | 1551.06 | -1341.08 | -2679.13 | -1007.85 | -1047.42 | Upgrade
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| Cash Interest Paid | 65,128 | 55,061 | 36,747 | 29,243 | 27,236 | 24,239 | Upgrade
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| Cash Income Tax Paid | 8,613 | -30,736 | 15,009 | 20,812 | 47,923 | 15,418 | Upgrade
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| Levered Free Cash Flow | 24,840 | 86,446 | -47,082 | -95,868 | -81,742 | 4,053 | Upgrade
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| Unlevered Free Cash Flow | 64,813 | 121,551 | -22,601 | -77,711 | -64,739 | 20,111 | Upgrade
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| Change in Net Working Capital | 31,012 | -61,366 | 30,550 | 7,936 | 65,255 | -17,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.