Pulmuone Corporate (KRX:017810)
South Korea · Delayed Price · Currency is KRW 9,650.00
-260.00 (-2.62%)
Sep 2, 2026, 12:29 PM KST
Pulmuone Corporate 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 | 43,757 | 18,095 | 35,403 | 19,516 | -18,602 | 13,357 |
Depreciation & Amortization | 172,432 | 171,907 | 160,791 | 147,977 | 138,040 | 128,403 |
Loss (Gain) From Sale of Assets | -1,687 | -1,478 | 473.83 | 1,745 | -702.46 | -2,582 |
Asset Writedown & Restructuring Costs | 3,639 | 3,733 | 9,081 | 7,380 | 1,596 | 11,694 |
Loss (Gain) From Sale of Investments | -1,227 | -1,272 | -2,909 | -2,017 | -3,164 | -0.91 |
Loss (Gain) on Equity Investments | 134.65 | 215.49 | 558.21 | 652.24 | 381.38 | -7,040 |
Stock-Based Compensation | 708.83 | 394.69 | 621.9 | 939.12 | 221.89 | 885.36 |
Provision & Write-off of Bad Debts | 1,766 | 1,988 | 343.71 | 240.76 | 4,476 | 317.53 |
Other Operating Activities | 30,433 | 31,760 | 9,644 | 46,167 | 35,435 | 9,228 |
Change in Accounts Receivable | -27,020 | -19,264 | -2,879 | -25,315 | -24,937 | -11,908 |
Change in Inventory | -20,029 | -2,878 | -13,820 | 4,573 | -24,378 | 205.64 |
Change in Accounts Payable | 11,150 | 8,543 | -10,367 | 478.86 | 21,423 | 22,263 |
Change in Other Net Operating Assets | -24,832 | -47,996 | -14,321 | -8,756 | -37,534 | -46,341 |
Operating Cash Flow | 189,226 | 163,748 | 172,620 | 193,580 | 92,256 | 118,483 |
Operating Cash Flow Growth | 24.34% | -5.14% | -10.83% | 109.83% | -22.14% | 13.97% |
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 | -134,646 | -149,472 | -93,246 | -122,656 | -141,568 | -217,112 |
Sale of Property, Plant & Equipment | 7,785 | 8,873 | 3,473 | 2,282 | 4,469 | 8,733 |
Cash Acquisitions | -12,422 | -12,418 | -12,102 | -21,028 | - | -14,072 |
Divestitures | 5,413 | 5,413 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,935 | -4,995 | -5,163 | -4,767 | -5,216 | -5,944 |
Investment in Securities | 26,804 | -8,349 | 8,600 | 1,928 | 29,480 | 111.18 |
Other Investing Activities | -4,418 | 1,370 | -6,462 | -2,918 | -28,522 | 3,335 |
Investing Cash Flow | -96,042 | -159,402 | -106,738 | -147,727 | -141,330 | -213,853 |
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 |
Long-Term Debt Issued | - | 355,011 | 298,576 | 323,188 | 552,882 | 491,219 |
Long-Term Debt Repaid | - | -406,999 | -359,074 | -318,039 | -477,249 | -428,319 |
Net Debt Issued (Repaid) | -97,500 | -51,988 | -60,498 | 5,149 | 75,633 | 62,900 |
Repurchase of Common Stock | - | - | - | - | - | -8,739 |
Dividends Paid | -23,639 | -23,508 | -19,017 | -16,583 | -18,125 | -13,233 |
Other Financing Activities | 27,230 | 31,004 | 52,427 | -39,602 | 6,231 | 76,210 |
Financing Cash Flow | -93,909 | -44,492 | -27,087 | -51,037 | 63,739 | 117,138 |
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 | 5,136 | -356.72 | 4,267 | -117.66 | -3,868 | 1,040 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | 0 |
Net Cash Flow | 4,411 | -40,503 | 43,061 | -5,300 | 10,796 | 22,808 |
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 | 54,579 | 14,276 | 79,373 | 70,924 | -49,313 | -98,629 |
Free Cash Flow Growth | 47.38% | -82.01% | 11.91% | - | - | - |
Free Cash Flow Margin | 1.56% | 0.42% | 2.47% | 2.37% | -1.74% | -3.92% |
Free Cash Flow Per Share | 845.65 | 385.43 | 1730.98 | 1552.74 | -1341.08 | -2679.13 |
Levered Free Cash Flow | 10,095 | -3,015 | 64,848 | 86,446 | -47,082 | -95,868 |
Unlevered Free Cash Flow | 48,541 | 36,270 | 106,129 | 121,551 | -22,601 | -77,711 |
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 | 59,215 | 62,845 | 66,357 | 55,061 | 36,747 | 29,243 |
Cash Income Tax Paid | 7,959 | 15,041 | 12,976 | -30,736 | 15,009 | 20,812 |
Change in Working Capital | -60,731 | -61,595 | -41,387 | -29,020 | -65,426 | -35,780 |