Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea
· Delayed Price · Currency is KRW 2,440.00
+20.00 (0.83%)
At close: Dec 5, 2025
Plantynet 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 | 2,689 | 1,532 | 1,543 | -1,558 | 5,985 | 1,006 | Upgrade
|
| Depreciation & Amortization | 2,405 | 2,192 | 2,030 | 2,048 | 1,880 | 1,680 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.84 | -68.33 | -3.32 | -48.64 | -78.47 | -2.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 141.67 | 141.83 | - | 2,087 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 129.2 | 93.22 | -32.58 | 5.93 | -28.16 | 176.44 | Upgrade
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| Loss (Gain) on Equity Investments | 1,232 | -2,751 | -2,364 | 1,308 | -10,775 | -90.53 | Upgrade
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| Stock-Based Compensation | 126.41 | 279.35 | 496.65 | 304.17 | 241.11 | 74.25 | Upgrade
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| Provision & Write-off of Bad Debts | -938.78 | -2.76 | 613.42 | 63.39 | -196.67 | 0.65 | Upgrade
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| Other Operating Activities | 1,281 | 3,012 | 2,247 | -2,279 | 6,140 | -201.46 | Upgrade
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| Change in Accounts Receivable | -1,009 | -199.58 | 923.35 | 1,738 | -2,575 | -458.16 | Upgrade
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| Change in Inventory | -2,005 | -118.78 | 848.74 | -1,158 | -168.77 | 7.38 | Upgrade
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| Change in Accounts Payable | 1,185 | 47.51 | -1,157 | 516.12 | 995.37 | 345.91 | Upgrade
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| Change in Other Net Operating Assets | -2,214 | 428.19 | 388.06 | 848.93 | -286.29 | 683.83 | Upgrade
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| Operating Cash Flow | 3,003 | 4,585 | 4,660 | 3,438 | 1,133 | 3,222 | Upgrade
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| Operating Cash Flow Growth | -37.56% | -1.60% | 35.54% | 203.37% | -64.82% | -3.49% | Upgrade
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| Capital Expenditures | -1,896 | -1,363 | -1,123 | -1,050 | -1,124 | -506.24 | Upgrade
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| Sale of Property, Plant & Equipment | 39.55 | 40.3 | 36.36 | 48.64 | 28.6 | 23.3 | Upgrade
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| Cash Acquisitions | - | - | - | -886.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96.78 | -169.46 | -194.08 | -109.44 | -1,199 | -1,767 | Upgrade
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| Investment in Securities | 6,161 | -133.19 | -6,465 | 8,235 | 6,532 | 2,394 | Upgrade
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| Other Investing Activities | 55.75 | 56 | 198.05 | -3.13 | 202.97 | -133.47 | Upgrade
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| Investing Cash Flow | 4,264 | -1,570 | -7,548 | 6,234 | 4,440 | 10.23 | Upgrade
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| Long-Term Debt Issued | - | 127.01 | 430.14 | 543.41 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -700.15 | -834.02 | -399.24 | -516.95 | -334.07 | Upgrade
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| Net Debt Issued (Repaid) | -845.64 | -573.13 | -403.88 | 144.16 | -516.95 | -334.07 | Upgrade
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| Issuance of Common Stock | - | 528.92 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -8.67 | -8.67 | - | - | - | -1,001 | Upgrade
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| Dividends Paid | -1,638 | -2,716 | -1,961 | -2,409 | -1,652 | -2,118 | Upgrade
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| Other Financing Activities | 874.15 | 894.22 | 0 | -24.75 | - | - | Upgrade
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| Financing Cash Flow | -1,619 | -1,875 | -2,365 | -2,290 | -2,169 | -3,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.68 | 114.32 | 30.84 | -43.72 | 146.64 | -3.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 5,790 | 1,255 | -5,222 | 7,338 | 3,551 | -224.77 | Upgrade
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| Free Cash Flow | 1,107 | 3,222 | 3,537 | 2,388 | 9.36 | 2,715 | Upgrade
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| Free Cash Flow Growth | -72.03% | -8.90% | 48.12% | 25422.09% | -99.66% | 18.98% | Upgrade
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| Free Cash Flow Margin | 2.39% | 8.79% | 10.70% | 7.61% | 0.03% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 71.05 | 207.97 | 230.79 | 155.82 | 0.61 | 177.26 | Upgrade
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| Cash Interest Paid | 217.38 | 258.63 | 223.38 | 122.16 | 38.1 | 46.69 | Upgrade
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| Cash Income Tax Paid | 88.35 | 762.82 | 846.09 | 2,111 | -311.1 | 903.05 | Upgrade
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| Levered Free Cash Flow | -175.77 | 1,748 | 3,307 | 1,954 | -1,044 | 879.69 | Upgrade
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| Unlevered Free Cash Flow | -61.61 | 1,872 | 3,399 | 2,002 | -1,020 | 909.13 | Upgrade
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| Change in Working Capital | -4,042 | 157.33 | 1,003 | 1,945 | -2,035 | 578.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.