People & Technology Inc. (KOSDAQ:137400)
South Korea
· Delayed Price · Currency is KRW 57,600
-400 (-0.69%)
Apr 29, 2026, 3:30 PM KST
People & Technology 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 | 74,343 | 141,960 | 69,762 | 60,152 | 53,462 | Upgrade
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| Depreciation & Amortization | 12,277 | 9,695 | 5,608 | 3,580 | 3,676 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.57 | 219.09 | 14.58 | -8.77 | -390.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 252.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -276.45 | 10.39 | -89.53 | 136.18 | 194.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2,570 | 4,500 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,294 | 7,690 | 5,398 | 7,728 | 10,498 | Upgrade
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| Other Operating Activities | -21,215 | 14,615 | 2,175 | -5,607 | -2,460 | Upgrade
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| Change in Accounts Receivable | 23,212 | -81,307 | -33,294 | -15,677 | -9,847 | Upgrade
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| Change in Inventory | 58,360 | 206,220 | -286,523 | -441,546 | -92,891 | Upgrade
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| Change in Accounts Payable | -81,089 | 7,561 | -21,401 | 104,891 | 22,081 | Upgrade
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| Change in Other Net Operating Assets | -59,888 | -266,947 | 220,990 | 317,059 | 57,352 | Upgrade
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| Operating Cash Flow | 4,447 | 39,716 | -39,930 | 35,208 | 41,926 | Upgrade
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| Operating Cash Flow Growth | -88.80% | - | - | -16.02% | 55.09% | Upgrade
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| Capital Expenditures | -127,696 | -73,486 | -125,739 | -57,284 | -24,679 | Upgrade
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| Sale of Property, Plant & Equipment | 19.21 | 783.52 | 1.5 | 8.8 | 2,363 | Upgrade
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| Cash Acquisitions | - | - | -4,470 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.59 | -9.58 | -7.21 | -657.67 | -200 | Upgrade
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| Investment in Securities | -3,752 | -327.44 | -6,332 | -9,815 | -1,960 | Upgrade
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| Other Investing Activities | 10,137 | 5,274 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -121,314 | -67,766 | -136,546 | -67,748 | -24,475 | Upgrade
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| Short-Term Debt Issued | 51,559 | 48,706 | 32,592 | 8,243 | 109.66 | Upgrade
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| Long-Term Debt Issued | 137,746 | 36,483 | 20,100 | 19,050 | 3,653 | Upgrade
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| Total Debt Issued | 189,304 | 85,189 | 52,692 | 27,293 | 3,762 | Upgrade
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| Short-Term Debt Repaid | -26,858 | -27,850 | -9,700 | -2,000 | -2,511 | Upgrade
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| Long-Term Debt Repaid | -28,069 | -19,594 | -8,780 | -3,181 | -772.6 | Upgrade
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| Total Debt Repaid | -54,927 | -47,444 | -18,480 | -5,181 | -3,284 | Upgrade
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| Net Debt Issued (Repaid) | 134,377 | 37,744 | 34,213 | 22,112 | 478.46 | Upgrade
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| Repurchase of Common Stock | -1,866 | - | - | - | -266.31 | Upgrade
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| Dividends Paid | -2,523 | - | -2,225 | -3,337 | -2,198 | Upgrade
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| Other Financing Activities | 0 | -3.51 | 3,497 | 0 | -3.85 | Upgrade
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| Financing Cash Flow | 129,988 | 37,741 | 184,967 | 18,775 | -1,989 | Upgrade
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| Foreign Exchange Rate Adjustments | 183.21 | 995.35 | -90.39 | -865.74 | 713.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 13,305 | 10,686 | 8,401 | -14,630 | 16,175 | Upgrade
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| Free Cash Flow | -123,248 | -33,770 | -165,669 | -22,076 | 17,247 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.64% | Upgrade
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| Free Cash Flow Margin | -16.55% | -3.26% | -30.38% | -5.28% | 4.57% | Upgrade
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| Free Cash Flow Per Share | -4888.80 | -1338.64 | -6567.06 | -992.39 | 776.48 | Upgrade
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| Cash Interest Paid | 7,081 | 6,653 | 4,884 | 2,183 | 1,478 | Upgrade
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| Cash Income Tax Paid | 39,979 | 19,402 | 16,451 | 21,559 | 9,360 | Upgrade
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| Levered Free Cash Flow | -137,502 | -77,624 | -184,185 | -60,349 | -24,739 | Upgrade
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| Unlevered Free Cash Flow | -133,306 | -73,535 | -182,083 | -59,168 | -23,851 | Upgrade
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| Change in Working Capital | -59,405 | -134,473 | -120,228 | -35,272 | -23,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.