POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea
· Delayed Price · Currency is KRW 10,500
-210 (-1.96%)
Last updated: Jun 26, 2025
KOSDAQ:371950 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -30,206 | -30,132 | -21,842 | 6,536 | 2,842 | 592.17 | Upgrade
|
| Depreciation & Amortization | 9,818 | 10,516 | 8,855 | 4,532 | 3,744 | 3,635 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.74 | 8.74 | 7.33 | -16.85 | -3.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,711 | 4,711 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.53 | Upgrade
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| Other Operating Activities | 1,300 | 4,094 | 5,289 | -3,192 | 629.4 | 1,283 | Upgrade
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| Change in Accounts Receivable | 5,078 | 3,718 | -1,542 | -3,644 | -942.3 | 1,289 | Upgrade
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| Change in Inventory | 10,798 | 6,463 | -3,748 | -6,265 | -1,187 | -2,284 | Upgrade
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| Change in Accounts Payable | -6,715 | -3,038 | 192.23 | 924.89 | 1,221 | 240.03 | Upgrade
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| Change in Other Net Operating Assets | -2,268 | -1,935 | -131.83 | 1,266 | -1,214 | -1,262 | Upgrade
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| Operating Cash Flow | -7,475 | -5,595 | -12,921 | 140.64 | 5,091 | 3,499 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -97.24% | 45.50% | 38.99% | Upgrade
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| Capital Expenditures | -15,820 | -6,072 | -16,322 | -19,150 | -11,325 | -6,551 | Upgrade
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| Sale of Property, Plant & Equipment | 9.91 | 70.73 | 43.65 | 36.12 | 3.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.35 | -50.07 | -513.8 | -8,823 | -2,048 | -1,813 | Upgrade
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| Investment in Securities | - | -10,000 | 6,100 | -6,100 | - | 147.03 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 892.46 | 1,169 | 576.4 | Upgrade
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| Investing Cash Flow | -15,860 | -16,056 | -10,498 | -33,773 | -12,263 | -7,633 | Upgrade
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| Short-Term Debt Issued | - | 3,100 | 8,500 | 1 | 1,500 | 6,142 | Upgrade
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| Long-Term Debt Issued | - | 23,072 | 11,368 | 680 | 16,740 | 2,300 | Upgrade
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| Total Debt Issued | 27,048 | 26,172 | 19,868 | 681 | 18,240 | 8,442 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -7,725 | -8,276 | -3,071 | Upgrade
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| Long-Term Debt Repaid | - | -2,386 | -1,785 | -1,882 | -4,318 | -1,475 | Upgrade
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| Total Debt Repaid | -5,283 | -2,886 | -1,785 | -9,607 | -12,594 | -4,546 | Upgrade
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| Net Debt Issued (Repaid) | 21,765 | 23,286 | 18,083 | -8,926 | 5,646 | 3,896 | Upgrade
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| Issuance of Common Stock | - | - | - | 44,218 | 2,936 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -38.49 | - | Upgrade
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| Financing Cash Flow | 21,765 | 23,286 | 18,083 | 35,292 | 8,543 | 3,896 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.11 | 58.32 | -2.04 | -39.53 | 48.1 | -1.71 | Upgrade
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| Net Cash Flow | -1,522 | 1,693 | -5,338 | 1,620 | 1,419 | -239.7 | Upgrade
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| Free Cash Flow | -23,295 | -11,667 | -29,242 | -19,010 | -6,235 | -3,052 | Upgrade
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| Free Cash Flow Margin | -56.77% | -23.68% | -67.92% | -42.33% | -14.86% | -8.22% | Upgrade
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| Free Cash Flow Per Share | -1107.14 | -554.52 | -1389.80 | -849.48 | -348.09 | -187.65 | Upgrade
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| Cash Interest Paid | 1,362 | 1,346 | 648.86 | 390.92 | 557.67 | 479.09 | Upgrade
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| Cash Income Tax Paid | 14.02 | -8.72 | 184.51 | 81.54 | 11.74 | 18.24 | Upgrade
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| Levered Free Cash Flow | -7,414 | 3,585 | -32,371 | -35,225 | 4,969 | -8,691 | Upgrade
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| Unlevered Free Cash Flow | -2,746 | 8,982 | -29,085 | -33,686 | 5,556 | -8,237 | Upgrade
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| Change in Net Working Capital | -15,584 | -15,993 | 7,397 | 10,707 | -13,272 | 3,884 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.