PlumbFast Co., Ltd. (KOSDAQ:035200)
South Korea
· Delayed Price · Currency is KRW 4,340.00
+5.00 (0.12%)
Apr 29, 2026, 3:30 PM KST
PlumbFast Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,022 | 1,918 | 1,417 | 1,324 | 2,133 | Upgrade
|
| Depreciation & Amortization | 472.58 | 466.88 | 510.18 | 526 | 530.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,178 | 2.43 | 1.12 | -22.65 | -1.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -122.5 | 462.7 | - | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -183.4 | -49.3 | -64.21 | -16.27 | -107.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 287.42 | 43.86 | -122.15 | -212.35 | 176.71 | Upgrade
|
| Other Operating Activities | -79.96 | 557.06 | 514.48 | 23.07 | 420.17 | Upgrade
|
| Change in Accounts Receivable | 1,623 | -898.4 | -286.86 | -1,013 | -951.66 | Upgrade
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| Change in Inventory | -702.2 | -121.64 | 1,256 | -649.23 | -923.2 | Upgrade
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| Change in Accounts Payable | 126.8 | 554.76 | -284.4 | 116.67 | -206.7 | Upgrade
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| Change in Other Net Operating Assets | -828.48 | -340.37 | -831.55 | 49.78 | 153.76 | Upgrade
|
| Operating Cash Flow | 559.85 | 2,011 | 2,572 | 126.83 | 1,236 | Upgrade
|
| Operating Cash Flow Growth | -72.16% | -21.80% | 1927.68% | -89.74% | -67.52% | Upgrade
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| Capital Expenditures | -94.26 | -3,116 | -130.84 | -340.31 | -331.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4,219 | - | 0.6 | 49.41 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -96 | Upgrade
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| Investment in Securities | -1,573 | 616.03 | -2,636 | -2,979 | 1,133 | Upgrade
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| Other Investing Activities | -4.17 | -0.58 | 15 | 4 | -14.1 | Upgrade
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| Investing Cash Flow | 2,548 | -2,501 | -2,751 | -3,221 | 693.78 | Upgrade
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| Short-Term Debt Issued | 119.16 | 774.68 | 554.8 | 438.18 | 514.27 | Upgrade
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| Total Debt Issued | 119.16 | 774.68 | 554.8 | 438.18 | 514.27 | Upgrade
|
| Short-Term Debt Repaid | -18 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -63.58 | -68.55 | -65.16 | -66.9 | -63.22 | Upgrade
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| Total Debt Repaid | -81.58 | -68.55 | -65.16 | -66.9 | -63.22 | Upgrade
|
| Net Debt Issued (Repaid) | 37.58 | 706.13 | 489.64 | 371.28 | 451.05 | Upgrade
|
| Repurchase of Common Stock | -1,534 | -607.47 | - | - | -718.55 | Upgrade
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| Dividends Paid | -619.69 | -423.23 | -423.23 | -423.23 | -430.99 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -2,116 | -324.56 | 66.42 | -51.94 | -698.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.65 | 142.99 | -6.39 | -63.5 | 234.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,049 | -671.15 | -118.88 | -3,210 | 1,466 | Upgrade
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| Free Cash Flow | 465.59 | -1,105 | 2,441 | -213.48 | 904.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.76% | Upgrade
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| Free Cash Flow Margin | 1.85% | -3.73% | 8.28% | -0.71% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 56.96 | -130.77 | 288.38 | -25.22 | 106.72 | Upgrade
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| Cash Interest Paid | 6.19 | 1.16 | - | - | 3.2 | Upgrade
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| Cash Income Tax Paid | 707.41 | 213.56 | 190.18 | 494.79 | 149.32 | Upgrade
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| Levered Free Cash Flow | 1,127 | -1,192 | 2,001 | 504.8 | 153.78 | Upgrade
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| Unlevered Free Cash Flow | 1,132 | -1,177 | 2,010 | 509.01 | 158.37 | Upgrade
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| Change in Working Capital | 219.23 | -805.66 | -146.88 | -1,495 | -1,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.