PIOLINK, Inc. (KOSDAQ:170790)
South Korea
· Delayed Price · Currency is KRW 8,320.00
-170.00 (-2.00%)
Last updated: Jun 26, 2025
PIOLINK 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 2017 | FY 2016 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2012 - 2014 |
| Net Income | 6,421 | 5,408 | 10,571 | -2,448 | -1,778 | -2,672 | Upgrade
|
| Depreciation & Amortization | 1,638 | 1,590 | 1,438 | 1,375 | 1,371 | 1,019 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 1.7 | -23.31 | 7.62 | 1.09 | 15.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 550.08 | 710.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -88.38 | -88.38 | -205.61 | -894.56 | 870.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -121.02 | 903.9 | -364.62 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 305 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -150 | - | - | Upgrade
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| Other Operating Activities | -66.47 | 948.1 | 1,692 | 1,819 | 2,132 | 1,658 | Upgrade
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| Change in Accounts Receivable | -1,807 | -989.29 | 1,559 | 2,198 | -2,584 | -2,888 | Upgrade
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| Change in Inventory | 1,640 | 1,413 | -5,709 | 118.43 | 2,236 | 882.9 | Upgrade
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| Change in Accounts Payable | 527.2 | -1,096 | 399.09 | 768.57 | -1,368 | 1,071 | Upgrade
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| Change in Other Net Operating Assets | 216.97 | -1,122 | -11,791 | -1,264 | 151.91 | 1,603 | Upgrade
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| Operating Cash Flow | 8,484 | 6,065 | -2,069 | 1,958 | 2,647 | 630.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -26.03% | 320.16% | -61.28% | Upgrade
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| Capital Expenditures | -1,088 | -1,151 | -993.43 | -1,452 | -391.21 | -894.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 28.64 | 13 | 9.49 | 10.32 | Upgrade
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| Sale (Purchase) of Intangibles | -128.4 | -151.03 | -1,383 | -521.73 | -1,169 | -1,279 | Upgrade
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| Investment in Securities | 3,062 | -789.35 | 20,503 | 1,318 | -318.58 | -6,958 | Upgrade
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| Other Investing Activities | 54.27 | 127.15 | 61.79 | -2,005 | -1,646 | -562.43 | Upgrade
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| Investing Cash Flow | 1,900 | -1,964 | 18,218 | -2,647 | -3,515 | -9,684 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | 1,134 | 779.12 | Upgrade
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| Long-Term Debt Repaid | - | -560.63 | -508.37 | -134.62 | -1,005 | -700 | Upgrade
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| Net Debt Issued (Repaid) | -572 | -560.63 | -508.37 | -104.62 | 129.09 | 79.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14,926 | Upgrade
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| Repurchase of Common Stock | -996.17 | -464.19 | - | -1,242 | -1,739 | - | Upgrade
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| Dividends Paid | -2,004 | -2,004 | -2,004 | - | - | -317.07 | Upgrade
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| Other Financing Activities | -7.26 | 38.11 | - | 100 | - | -75.31 | Upgrade
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| Financing Cash Flow | -3,579 | -2,991 | -2,512 | -1,247 | -1,610 | 14,613 | Upgrade
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| Foreign Exchange Rate Adjustments | 833.46 | 262.39 | -552.58 | -9.79 | 5.44 | 3.46 | Upgrade
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| Net Cash Flow | 7,638 | 1,373 | 13,083 | -1,946 | -2,472 | 5,562 | Upgrade
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| Free Cash Flow | 7,396 | 4,914 | -3,063 | 506.44 | 2,256 | -264.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.55% | - | - | Upgrade
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| Free Cash Flow Margin | 12.20% | 8.43% | -5.19% | 1.72% | 6.30% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 1111.66 | 736.60 | -458.48 | 77.67 | 332.40 | -41.11 | Upgrade
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| Cash Interest Paid | 40.41 | 42.57 | 50.09 | 89.54 | 52.13 | 72.03 | Upgrade
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| Cash Income Tax Paid | 148.46 | 194.95 | 404.92 | 68.94 | -2.53 | 147.45 | Upgrade
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| Levered Free Cash Flow | - | 2,380 | - | -2,633 | -1,880 | -1,845 | Upgrade
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| Unlevered Free Cash Flow | - | 2,408 | - | -2,577 | -1,847 | -1,822 | Upgrade
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| Change in Net Working Capital | - | -499.78 | - | 175.45 | 2,001 | -1,111 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.