Plantynet Co., Ltd. (KOSDAQ:075130)
South Korea
· Delayed Price · Currency is KRW 2,500.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Plantynet 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 | 2,260 | 1,532 | 1,543 | -1,558 | 5,985 | Upgrade
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| Depreciation & Amortization | 2,429 | 2,192 | 2,030 | 2,048 | 1,880 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.84 | -68.17 | -3.32 | -48.64 | -78.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 141.67 | - | 2,087 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 35.98 | 93.22 | -32.58 | 5.93 | -28.16 | Upgrade
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| Loss (Gain) on Equity Investments | 2,448 | -2,751 | -2,364 | 1,308 | -10,775 | Upgrade
|
| Stock-Based Compensation | 79.73 | 279.35 | 496.65 | 304.17 | 241.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -982.28 | -2.76 | 613.42 | 63.39 | -196.67 | Upgrade
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| Other Operating Activities | -1,107 | 3,012 | 2,247 | -2,279 | 6,140 | Upgrade
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| Change in Accounts Receivable | 612.08 | -199.58 | 923.35 | 1,738 | -2,575 | Upgrade
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| Change in Inventory | -698.33 | -118.78 | 848.74 | -1,158 | -168.77 | Upgrade
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| Change in Accounts Payable | 236.38 | 47.51 | -1,157 | 516.12 | 995.37 | Upgrade
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| Change in Other Net Operating Assets | -105.1 | 428.19 | 388.06 | 848.93 | -286.29 | Upgrade
|
| Operating Cash Flow | 5,190 | 4,585 | 4,660 | 3,438 | 1,133 | Upgrade
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| Operating Cash Flow Growth | 13.18% | -1.60% | 35.54% | 203.37% | -64.82% | Upgrade
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| Capital Expenditures | -1,411 | -1,363 | -1,123 | -1,050 | -1,124 | Upgrade
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| Sale of Property, Plant & Equipment | 39.55 | 40.3 | 36.36 | 48.64 | 28.6 | Upgrade
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| Cash Acquisitions | - | - | - | -886.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -208.63 | -169.46 | -194.08 | -109.44 | -1,199 | Upgrade
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| Investment in Securities | 4,448 | -133.19 | -6,465 | 8,235 | 6,532 | Upgrade
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| Other Investing Activities | 7.02 | 56 | 198.05 | -3.13 | 202.97 | Upgrade
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| Investing Cash Flow | 2,875 | -1,570 | -7,548 | 6,234 | 4,440 | Upgrade
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| Long-Term Debt Issued | 412.74 | 127.01 | 430.14 | 543.41 | - | Upgrade
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| Long-Term Debt Repaid | -1,504 | -700.15 | -834.02 | -399.24 | -516.95 | Upgrade
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| Net Debt Issued (Repaid) | -1,091 | -573.13 | -403.88 | 144.16 | -516.95 | Upgrade
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| Issuance of Common Stock | - | 528.92 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -8.67 | - | - | - | Upgrade
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| Dividends Paid | -2,266 | -2,716 | -1,961 | -2,409 | -1,652 | Upgrade
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| Other Financing Activities | -20.07 | 894.22 | 0 | -24.75 | - | Upgrade
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| Financing Cash Flow | -3,378 | -1,875 | -2,365 | -2,290 | -2,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.64 | 114.32 | 30.84 | -43.72 | 146.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 4,737 | 1,255 | -5,222 | 7,338 | 3,551 | Upgrade
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| Free Cash Flow | 3,778 | 3,222 | 3,537 | 2,388 | 9.36 | Upgrade
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| Free Cash Flow Growth | 17.26% | -8.90% | 48.12% | 25422.09% | -99.66% | Upgrade
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| Free Cash Flow Margin | 8.28% | 8.79% | 10.70% | 7.61% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 242.43 | 208.14 | 230.79 | 155.82 | 0.61 | Upgrade
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| Cash Interest Paid | 218.58 | 258.63 | 223.38 | 122.16 | 38.1 | Upgrade
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| Cash Income Tax Paid | 1,537 | 762.82 | 846.09 | 2,111 | -311.1 | Upgrade
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| Levered Free Cash Flow | 4,246 | 2,027 | 3,307 | 1,954 | -1,044 | Upgrade
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| Unlevered Free Cash Flow | 4,349 | 2,151 | 3,399 | 2,002 | -1,020 | Upgrade
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| Change in Working Capital | 45.03 | 157.33 | 1,003 | 1,945 | -2,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.