PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea
· Delayed Price · Currency is KRW 4,330.00
+30.00 (0.70%)
At close: Dec 5, 2025
PNC Technologies co., 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 | 1,057 | 2,237 | 3,643 | 2,946 | 3,450 | 2,178 | Upgrade
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| Depreciation & Amortization | 1,018 | 795.71 | 559.03 | 545.64 | 629.21 | 604.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 139.73 | 133.5 | -11.63 | -0.66 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 214.22 | 214.22 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -132.93 | -2.43 | -910.29 | -254.26 | -971.44 | -807.13 | Upgrade
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| Loss (Gain) on Equity Investments | -78.69 | -168.43 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -59.44 | -190.84 | 41.14 | 135.91 | 29.3 | 146.72 | Upgrade
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| Other Operating Activities | -956.55 | -676.79 | 745.08 | 285.82 | 776.97 | 283.97 | Upgrade
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| Change in Accounts Receivable | 1,440 | 2,095 | -1,187 | -1,891 | -121.36 | 1,426 | Upgrade
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| Change in Inventory | 991.45 | 3,003 | -1,302 | -937.78 | -306.03 | 649.28 | Upgrade
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| Change in Accounts Payable | 1,195 | -107.86 | -1,757 | 1,039 | 657.88 | 7.06 | Upgrade
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| Change in Other Net Operating Assets | -6,453 | -1,124 | -513.23 | 266.31 | -1,005 | -1,134 | Upgrade
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| Operating Cash Flow | -1,655 | 6,208 | -692.05 | 2,134 | 3,140 | 3,355 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -32.03% | -6.41% | -25.39% | Upgrade
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| Capital Expenditures | -2,310 | -8,515 | -31,909 | -1,288 | -505.07 | -2,713 | Upgrade
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| Sale of Property, Plant & Equipment | 22.27 | 3.64 | 19.18 | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -155.57 | 267.03 | -51.48 | -193.51 | -778.35 | -360.46 | Upgrade
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| Investment in Securities | -5,841 | -8,162 | 22,405 | -3,364 | -1,799 | 2,585 | Upgrade
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| Other Investing Activities | 30,561 | 2,628 | -0.41 | 79.6 | 152.56 | 219.31 | Upgrade
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| Investing Cash Flow | 22,301 | -13,880 | -9,555 | -5,764 | -2,684 | -241.24 | Upgrade
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| Short-Term Debt Issued | - | 5,021 | 15,000 | 230 | - | - | Upgrade
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| Total Debt Issued | 13,652 | 5,021 | 15,000 | 230 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,629 | -785 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -40.8 | -40.69 | -40.49 | -40.57 | Upgrade
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| Total Debt Repaid | -19,673 | - | -1,669 | -825.69 | -40.49 | -40.57 | Upgrade
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| Net Debt Issued (Repaid) | -6,021 | 5,021 | 13,331 | -595.69 | -40.49 | -40.57 | Upgrade
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| Other Financing Activities | -887.97 | -422.97 | 100 | - | 300 | - | Upgrade
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| Financing Cash Flow | -7,559 | 4,598 | 13,431 | -595.69 | 259.51 | -40.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.25 | 215.33 | 15.13 | 354.87 | 188.37 | -148.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 13,155 | -2,858 | 3,199 | -3,870 | 902.94 | 2,924 | Upgrade
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| Free Cash Flow | -3,965 | -2,307 | -32,601 | 845.8 | 2,634 | 642.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.90% | 310.33% | -84.49% | Upgrade
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| Free Cash Flow Margin | -13.32% | -6.64% | -157.62% | 3.84% | 12.14% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -609.40 | -355.13 | -5020.14 | 130.06 | 405.44 | 98.76 | Upgrade
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| Cash Interest Paid | 470.51 | 459.43 | 79.15 | 58.31 | 20.93 | 18.4 | Upgrade
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| Cash Income Tax Paid | - | 528.93 | 538.7 | 456.88 | -160.03 | 522.9 | Upgrade
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| Levered Free Cash Flow | -1,339 | 751.26 | -33,427 | -593.27 | 836.29 | -567.02 | Upgrade
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| Unlevered Free Cash Flow | -1,053 | 1,038 | -33,367 | -555.53 | 849.94 | -555.45 | Upgrade
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| Change in Working Capital | -2,856 | 3,866 | -4,759 | -1,524 | -774.79 | 948.18 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.