PEMTRON Corporation (KOSDAQ:168360)
South Korea
· Delayed Price · Currency is KRW 25,100
+50 (0.20%)
At close: Apr 28, 2026
PEMTRON 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -3,793 | -1,908 | 7,119 | 5,252 | 4,507 | Upgrade
|
| Depreciation & Amortization | 1,499 | 1,373 | 1,553 | 1,337 | 1,794 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.39 | -0.91 | -197.82 | 108.3 | -131.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 729.94 | - | - | 192.73 | 446.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.85 | 42.72 | 55.92 | 5.38 | 13.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -407.18 | -579.5 | -28.58 | 622.98 | Upgrade
|
| Other Operating Activities | 8,875 | 252.17 | 2,883 | 2,322 | 1,929 | Upgrade
|
| Change in Accounts Receivable | -11,671 | -803.96 | 3,206 | -1,651 | -2,817 | Upgrade
|
| Change in Inventory | -3,022 | 2,035 | 613.68 | -2,641 | -1,311 | Upgrade
|
| Change in Accounts Payable | 1,074 | -2,859 | -1,217 | 1,273 | -967.33 | Upgrade
|
| Change in Income Taxes | -43.74 | 35.19 | 19.21 | -7.61 | 9.43 | Upgrade
|
| Change in Other Net Operating Assets | 574.47 | -2,736 | -5,282 | -2,195 | 4,070 | Upgrade
|
| Operating Cash Flow | -5,722 | -4,978 | 8,173 | 3,967 | 8,165 | Upgrade
|
| Operating Cash Flow Growth | - | - | 106.04% | -51.42% | 144.01% | Upgrade
|
| Capital Expenditures | -4,554 | -3,322 | -3,958 | -4,689 | -15,914 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1 | 606.7 | 223.01 | 11.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -309.63 | -65.37 | -668.13 | -131.92 | -2.34 | Upgrade
|
| Investment in Securities | -12,710 | 3,131 | -768.76 | -9,818 | -183.47 | Upgrade
|
| Other Investing Activities | 222.22 | -101 | 4.02 | 215.43 | 5.78 | Upgrade
|
| Investing Cash Flow | -17,434 | -580.64 | -5,144 | -13,985 | -16,029 | Upgrade
|
| Short-Term Debt Issued | 12,390 | 11,074 | 9,072 | 4,028 | 4,485 | Upgrade
|
| Long-Term Debt Issued | 21,110 | 1,110 | 8,500 | 1,850 | 9,124 | Upgrade
|
| Total Debt Issued | 33,500 | 12,184 | 17,572 | 5,878 | 13,609 | Upgrade
|
| Short-Term Debt Repaid | -10,090 | -7,547 | -7,745 | -4,675 | -4,863 | Upgrade
|
| Long-Term Debt Repaid | -297.59 | -255.05 | -10,564 | -213.42 | -857.89 | Upgrade
|
| Total Debt Repaid | -10,388 | -7,802 | -18,309 | -4,888 | -5,721 | Upgrade
|
| Net Debt Issued (Repaid) | 23,112 | 4,381 | -736.49 | 989.6 | 7,888 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,800 | - | Upgrade
|
| Repurchase of Common Stock | - | -1,995 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -43.8 | - | -427.94 | 55 | Upgrade
|
| Financing Cash Flow | 23,112 | 2,343 | -736.49 | 9,362 | 7,943 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.86 | 87.93 | -27.77 | -17.21 | 24.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -67.75 | -3,127 | 2,264 | -674.02 | 103.48 | Upgrade
|
| Free Cash Flow | -10,277 | -8,299 | 4,215 | -722.93 | -7,749 | Upgrade
|
| Free Cash Flow Margin | -14.71% | -14.56% | 5.72% | -1.18% | -13.39% | Upgrade
|
| Free Cash Flow Per Share | -488.70 | -390.66 | 198.01 | -37.39 | -405.95 | Upgrade
|
| Cash Interest Paid | 659.9 | 697.07 | 777.74 | 605.06 | 240.11 | Upgrade
|
| Cash Income Tax Paid | 8.42 | 88.86 | 233.2 | 199.5 | 69.13 | Upgrade
|
| Levered Free Cash Flow | 5,383 | -8,385 | 1,072 | -3,321 | -7,531 | Upgrade
|
| Unlevered Free Cash Flow | 6,526 | -7,912 | 1,576 | -2,918 | -7,348 | Upgrade
|
| Change in Working Capital | -13,088 | -4,329 | -2,660 | -5,222 | -1,015 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.