Power Fulx Co., Ltd. (XKON:266870)
South Korea
· Delayed Price · Currency is KRW
644.00
+84.00 (15.00%)
At close: Oct 31, 2025
Power Fulx Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2016 | FY 2015 |
| Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 900.89 | -87.42 |
| Depreciation & Amortization | 121.84 | 48 |
| Other Operating Activities | 37.96 | - |
| Change in Accounts Receivable | -150.54 | -46.87 |
| Change in Inventory | -431.17 | - |
| Change in Accounts Payable | -78.84 | 20.44 |
| Change in Income Taxes | 191.57 | - |
| Change in Other Net Operating Assets | 95.14 | -27.3 |
| Operating Cash Flow | 686.86 | -93.15 |
| Capital Expenditures | -110.89 | - |
| Sale (Purchase) of Intangibles | -2.61 | -240 |
| Investment in Securities | -9 | - |
| Other Investing Activities | -36.85 | - |
| Investing Cash Flow | -159.35 | -240 |
| Short-Term Debt Issued | 80 | 300 |
| Total Debt Issued | 80 | 300 |
| Short-Term Debt Repaid | -300 | - |
| Total Debt Repaid | -300 | - |
| Net Debt Issued (Repaid) | -220 | 300 |
| Issuance of Common Stock | 3,966 | - |
| Financing Cash Flow | 3,746 | 300 |
| Net Cash Flow | 4,274 | -33.15 |
| Free Cash Flow | 575.97 | -93.15 |
| Free Cash Flow Margin | 14.19% | -8.81% |
| Free Cash Flow Per Share | 6910.01 | -9315.93 |
| Levered Free Cash Flow | -660.34 | - |
| Unlevered Free Cash Flow | -657.79 | - |
| Change in Working Capital | -373.83 | -53.73 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.