Pulmuone Corporate (KRX:017810)
South Korea · Delayed Price · Currency is KRW 13,430
+180 (1.36%)
Last updated: Nov 26, 2025, 10:05 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 27,028 | 35,403 | 19,516 | -18,602 | 13,357 | 16,280 | Upgrade |
Depreciation & Amortization | 169,522 | 160,791 | 147,977 | 138,040 | 128,403 | 121,145 | Upgrade |
Loss (Gain) From Sale of Assets | 897.68 | 473.83 | 1,745 | -702.46 | -2,582 | 1,608 | Upgrade |
Asset Writedown & Restructuring Costs | 4,825 | 4,763 | 7,380 | 1,596 | 11,694 | 5,677 | Upgrade |
Loss (Gain) From Sale of Investments | 1,999 | 1,408 | -2,017 | -3,164 | -0.91 | - | Upgrade |
Loss (Gain) on Equity Investments | 380.94 | 558.21 | 652.24 | 381.38 | -7,040 | -2,928 | Upgrade |
Stock-Based Compensation | 780.78 | 621.9 | 939.12 | 221.89 | 885.36 | 307.57 | Upgrade |
Provision & Write-off of Bad Debts | 915.08 | 185.33 | 240.76 | 4,476 | 317.53 | -171.47 | Upgrade |
Other Operating Activities | 14,572 | 9,802 | 46,167 | 35,435 | 9,228 | -14,907 | Upgrade |
Change in Accounts Receivable | -39,741 | -2,879 | -25,315 | -24,937 | -11,908 | 6,986 | Upgrade |
Change in Inventory | -8,586 | -13,820 | 4,573 | -24,378 | 205.64 | -18,919 | Upgrade |
Change in Accounts Payable | 9,320 | -10,367 | 478.86 | 21,423 | 22,263 | -6,199 | Upgrade |
Change in Other Net Operating Assets | -32,001 | -14,321 | -8,756 | -37,534 | -46,341 | -4,920 | Upgrade |
Operating Cash Flow | 149,912 | 172,620 | 193,580 | 92,256 | 118,483 | 103,961 | Upgrade |
Operating Cash Flow Growth | -1.21% | -10.83% | 109.83% | -22.14% | 13.97% | 21.72% | Upgrade |
Capital Expenditures | -126,169 | -93,246 | -122,656 | -141,568 | -217,112 | -145,575 | Upgrade |
Sale of Property, Plant & Equipment | 2,961 | 3,473 | 2,282 | 4,469 | 8,733 | 7,732 | Upgrade |
Cash Acquisitions | 0.03 | -12,102 | -21,028 | - | -14,072 | - | Upgrade |
Sale (Purchase) of Intangibles | 647.54 | -5,163 | -4,767 | -5,216 | -5,944 | -4,093 | Upgrade |
Investment in Securities | 13,461 | 8,600 | 1,928 | 29,480 | 111.18 | -134,127 | Upgrade |
Other Investing Activities | 7,565 | -6,462 | -2,918 | -28,522 | 3,335 | 4,153 | Upgrade |
Investing Cash Flow | -102,925 | -106,738 | -147,727 | -141,330 | -213,853 | -270,804 | Upgrade |
Long-Term Debt Issued | - | 298,576 | 323,188 | 552,882 | 491,219 | 396,698 | Upgrade |
Long-Term Debt Repaid | - | -359,074 | -318,039 | -477,249 | -428,319 | -283,565 | Upgrade |
Net Debt Issued (Repaid) | -55,448 | -60,498 | 5,149 | 75,633 | 62,900 | 113,132 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8,739 | - | Upgrade |
Dividends Paid | -22,397 | -19,017 | -16,583 | -18,125 | -13,233 | -5,199 | Upgrade |
Other Financing Activities | 80,799 | 52,427 | -39,602 | 6,231 | 76,210 | 37,609 | Upgrade |
Financing Cash Flow | 2,954 | -27,087 | -51,037 | 63,739 | 117,138 | 145,543 | Upgrade |
Foreign Exchange Rate Adjustments | 2,352 | 4,267 | -117.66 | -3,868 | 1,040 | -458.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 52,294 | 43,061 | -5,300 | 10,796 | 22,808 | -21,759 | Upgrade |
Free Cash Flow | 23,743 | 79,373 | 70,924 | -49,313 | -98,629 | -41,614 | Upgrade |
Free Cash Flow Growth | -54.78% | 11.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.71% | 2.47% | 2.37% | -1.74% | -3.92% | -1.80% | Upgrade |
Free Cash Flow Per Share | 160.35 | 1730.98 | 1552.74 | -1341.08 | -2679.13 | -1007.85 | Upgrade |
Cash Interest Paid | 65,941 | 66,357 | 55,061 | 36,747 | 29,243 | 27,236 | Upgrade |
Cash Income Tax Paid | 16,938 | 12,976 | -30,736 | 15,009 | 20,812 | 47,923 | Upgrade |
Levered Free Cash Flow | 29,051 | 64,848 | 86,446 | -47,082 | -95,868 | -81,742 | Upgrade |
Unlevered Free Cash Flow | 69,592 | 106,129 | 121,551 | -22,601 | -77,711 | -64,739 | Upgrade |
Change in Working Capital | -71,009 | -41,387 | -29,020 | -65,426 | -35,780 | -23,051 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.