PHA Co., Ltd. (KOSDAQ:043370)
South Korea
· Delayed Price · Currency is KRW 12,110
+500 (4.31%)
At close: Dec 5, 2025
PHA Co., Ltd. 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 | 49,014 | 61,943 | 61,505 | 28,261 | 37,580 | 7,926 | Upgrade
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| Depreciation & Amortization | 39,519 | 37,784 | 37,916 | 40,542 | 47,280 | 51,484 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,653 | -2,658 | -2,194 | 387.3 | -17,403 | 140.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -146 | 961.93 | -276.19 | -99.72 | -192.63 | 183.46 | Upgrade
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| Loss (Gain) on Equity Investments | -4,025 | -6,025 | -6,452 | -5,806 | -4,521 | -3,820 | Upgrade
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| Provision & Write-off of Bad Debts | 2,032 | 2,065 | 1,043 | -1,418 | 250.97 | 3,677 | Upgrade
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| Other Operating Activities | -7,499 | 7,877 | 778.63 | 7,317 | 9,167 | 14,044 | Upgrade
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| Change in Accounts Receivable | -4,944 | 7,785 | 1,063 | -21,590 | 30,727 | -10,323 | Upgrade
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| Change in Inventory | 2,168 | -20,223 | 24,552 | 8,556 | -25,262 | 16,930 | Upgrade
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| Change in Accounts Payable | 10,978 | -13,655 | 5,548 | 6,914 | -43,054 | -5,249 | Upgrade
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| Change in Other Net Operating Assets | -7,224 | -14,725 | -21,587 | -8,640 | 14,460 | -11,891 | Upgrade
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| Operating Cash Flow | 81,526 | 61,130 | 101,898 | 54,424 | 49,034 | 63,100 | Upgrade
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| Operating Cash Flow Growth | 11.28% | -40.01% | 87.23% | 10.99% | -22.29% | 44.94% | Upgrade
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| Capital Expenditures | -41,567 | -65,581 | -64,798 | -15,626 | -20,703 | -36,480 | Upgrade
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| Sale of Property, Plant & Equipment | 2,427 | 2,157 | 2,875 | 7,813 | 28,827 | 14,997 | Upgrade
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| Sale (Purchase) of Intangibles | -1,099 | -1,436 | -3,716 | 404.97 | -404.56 | -1,126 | Upgrade
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| Investment in Securities | -18,549 | -13,271 | 60,451 | -100,595 | -243.48 | -1,283 | Upgrade
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| Other Investing Activities | 6,688 | 14,677 | -1,069 | -2,202 | -438.26 | -436 | Upgrade
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| Investing Cash Flow | -58,500 | -61,940 | -6,256 | -110,206 | 7,038 | -24,329 | Upgrade
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| Short-Term Debt Issued | - | 34,634 | 37,360 | 43,380 | 39,468 | 96,478 | Upgrade
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| Long-Term Debt Issued | - | - | 164.97 | 5,324 | - | - | Upgrade
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| Total Debt Issued | 39,819 | 34,634 | 37,525 | 48,704 | 39,468 | 96,478 | Upgrade
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| Short-Term Debt Repaid | - | -47,642 | -73,140 | -81,633 | -70,089 | -47,932 | Upgrade
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| Long-Term Debt Repaid | - | -3,225 | -5,510 | -5,884 | -3,798 | -3,972 | Upgrade
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| Total Debt Repaid | -47,355 | -50,867 | -78,651 | -87,518 | -73,887 | -51,904 | Upgrade
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| Net Debt Issued (Repaid) | -7,537 | -16,233 | -41,125 | -38,813 | -34,419 | 44,574 | Upgrade
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| Repurchase of Common Stock | - | -4,229 | -5,418 | - | - | -2,986 | Upgrade
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| Dividends Paid | -6,837 | -4,992 | -4,107 | -3,697 | -3,697 | -3,780 | Upgrade
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| Other Financing Activities | 191.48 | 295.78 | 536.15 | 965.46 | 501.34 | 357.91 | Upgrade
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| Financing Cash Flow | -14,182 | -25,158 | -50,115 | -41,545 | -37,614 | 38,166 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,337 | 11,212 | 561.01 | 7,598 | 17,619 | -5,964 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 14,181 | -14,755 | 46,088 | -89,727 | 36,077 | 70,974 | Upgrade
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| Free Cash Flow | 39,960 | -4,451 | 37,100 | 38,798 | 28,331 | 26,619 | Upgrade
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| Free Cash Flow Growth | - | - | -4.38% | 36.95% | 6.43% | - | Upgrade
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| Free Cash Flow Margin | 3.35% | -0.39% | 3.27% | 3.79% | 3.05% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 2045.74 | -227.84 | 1816.05 | 1889.22 | 1379.53 | 1281.76 | Upgrade
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| Cash Interest Paid | 646.85 | 255.39 | 4,215 | 2,108 | 2,631 | 2,365 | Upgrade
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| Cash Income Tax Paid | 23,863 | 10,553 | 10,303 | 13,857 | 5,512 | 7,430 | Upgrade
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| Levered Free Cash Flow | 26,044 | -21,192 | 8,690 | 45,543 | 31,503 | -6,449 | Upgrade
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| Unlevered Free Cash Flow | 26,574 | -20,352 | 10,730 | 46,906 | 32,767 | -4,831 | Upgrade
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| Change in Working Capital | 977.9 | -40,818 | 9,576 | -14,759 | -23,128 | -10,534 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.