POINT ENGINEERING Co.,Ltd. (KOSDAQ:256630)
South Korea
· Delayed Price · Currency is KRW 1,177.00
0.00 (0.00%)
At close: Jun 27, 2025, 3:30 PM KST
POINT ENGINEERING 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 1,949 | 1,355 | -6,541 | 779.95 | 4,058 | 8,744 | Upgrade
|
| Depreciation & Amortization | 6,486 | 6,496 | 6,270 | 5,857 | 6,272 | 5,798 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.69 | 8.02 | 323.62 | -121.94 | -1.31 | 32.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 82.76 | 82.76 | 95.92 | 2,370 | 511.45 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.47 | - | -47.22 | -109.09 | -29.44 | -33.48 | Upgrade
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| Loss (Gain) on Equity Investments | 11.99 | -106.95 | -96.2 | -183.07 | -158.18 | -108.3 | Upgrade
|
| Stock-Based Compensation | 222.74 | 192.13 | 78.86 | 110.7 | 290.45 | 769.73 | Upgrade
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| Provision & Write-off of Bad Debts | -53.72 | -277.01 | 390.95 | -15.6 | -16.73 | -37.53 | Upgrade
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| Other Operating Activities | -1,807 | -2,444 | 29.55 | -20.74 | -1,951 | 2,715 | Upgrade
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| Change in Accounts Receivable | -1,743 | -140.92 | 214.35 | 2,201 | 558.68 | -74.55 | Upgrade
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| Change in Inventory | 1,246 | 638.12 | 621.18 | 366.13 | -507.65 | -1,044 | Upgrade
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| Change in Accounts Payable | -71.7 | 509.3 | -589.85 | -613.02 | -209.18 | 489.15 | Upgrade
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| Change in Other Net Operating Assets | -244.56 | -701.52 | -321.67 | -901.65 | 619.25 | 557.12 | Upgrade
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| Operating Cash Flow | 6,083 | 5,611 | 428.02 | 9,719 | 9,436 | 17,809 | Upgrade
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| Operating Cash Flow Growth | 289.43% | 1210.90% | -95.60% | 3.00% | -47.02% | 127.34% | Upgrade
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| Capital Expenditures | -2,952 | -3,022 | -7,874 | -4,150 | -9,162 | -6,419 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.74 | 143.04 | 6.58 | 3.28 | Upgrade
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| Sale (Purchase) of Intangibles | -346.64 | -342.94 | -285.87 | -442.65 | -534.64 | -517.62 | Upgrade
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| Investment in Securities | 2,730 | -364.21 | -1,061 | -12,752 | 2,121 | -22,153 | Upgrade
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| Other Investing Activities | 127.65 | 125.65 | 28.52 | 37.37 | 202.08 | 478.13 | Upgrade
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| Investing Cash Flow | -440.93 | -3,604 | -9,186 | -16,857 | -7,674 | -28,555 | Upgrade
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| Long-Term Debt Issued | - | 17,300 | 32,000 | 15,000 | 13,500 | 24,000 | Upgrade
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| Long-Term Debt Repaid | - | -19,936 | -27,914 | -14,272 | -16,297 | -20,774 | Upgrade
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| Net Debt Issued (Repaid) | -4,209 | -2,636 | 4,086 | 727.59 | -2,797 | 3,226 | Upgrade
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| Issuance of Common Stock | - | - | - | 396.77 | 2,286 | 971.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -217.45 | -3,703 | - | Upgrade
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| Dividends Paid | - | - | -643.37 | -1,133 | -2,269 | -1,087 | Upgrade
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| Other Financing Activities | 239.56 | 226.73 | 169.16 | 247.38 | 214.68 | 184.63 | Upgrade
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| Financing Cash Flow | -3,969 | -2,409 | 3,612 | 21.15 | -6,268 | 3,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.27 | 72.73 | -60.72 | -9.1 | 399.3 | -447.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,693 | -329.01 | -5,207 | -7,126 | -4,106 | -7,899 | Upgrade
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| Free Cash Flow | 3,130 | 2,589 | -7,446 | 5,569 | 274.21 | 11,391 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1931.05% | -97.59% | - | Upgrade
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| Free Cash Flow Margin | 9.31% | 8.35% | -28.47% | 14.14% | 0.60% | 20.28% | Upgrade
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| Free Cash Flow Per Share | 55.23 | 45.46 | -130.83 | 97.87 | 4.76 | 199.27 | Upgrade
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| Cash Interest Paid | 920.51 | 948.22 | 839.68 | 489.3 | 375.57 | 421.1 | Upgrade
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| Cash Income Tax Paid | 52.61 | -3.84 | -405.19 | -516.67 | 1,744 | 333.61 | Upgrade
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| Levered Free Cash Flow | 729.49 | 310.32 | -7,279 | 3,738 | -2,831 | 7,871 | Upgrade
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| Unlevered Free Cash Flow | 1,296 | 899.13 | -6,733 | 4,048 | -2,594 | 8,133 | Upgrade
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| Change in Net Working Capital | 1,993 | 1,543 | -707.48 | -2,417 | 1,266 | -1,810 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.