P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea
· Delayed Price · Currency is KRW 5,030.00
-130.00 (-2.52%)
At close: Dec 5, 2025
P&H Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 2,671 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 | Upgrade
|
| Depreciation & Amortization | 2,061 | 1,958 | 1,559 | 840.91 | 700.57 | 827.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.21 | 31.73 | -6.49 | -82.62 | - | 25.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.8 | 22.8 | - | - | - | 463.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 24.62 | 868.58 | 2,015 | 2,083 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 37.67 | 19.42 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 49.02 | 79.04 | 986.87 | 1,107 | 183.06 | 140.18 | Upgrade
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| Other Operating Activities | -440.48 | -1,245 | -38.79 | -4,280 | 557.61 | 3,886 | Upgrade
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| Change in Accounts Receivable | 627.39 | 2,508 | -1,873 | -415.62 | -1,250 | -848.36 | Upgrade
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| Change in Inventory | 3,057 | 3,148 | -2,640 | -5,505 | -6,446 | -349.46 | Upgrade
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| Change in Accounts Payable | -181.51 | -911.48 | -534.16 | 12.42 | 1,418 | 656.57 | Upgrade
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| Change in Unearned Revenue | - | - | - | -25.66 | 37.23 | -277.06 | Upgrade
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| Change in Income Taxes | 96.79 | - | - | -30.7 | -13.25 | 5.79 | Upgrade
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| Change in Other Net Operating Assets | -829.74 | -476.56 | -2,103 | 814.81 | 1,121 | -96.34 | Upgrade
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| Operating Cash Flow | 7,168 | 9,390 | 2,988 | 2,082 | -58.35 | -1,249 | Upgrade
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| Operating Cash Flow Growth | -45.12% | 214.25% | 43.49% | - | - | - | Upgrade
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| Capital Expenditures | -1,008 | -1,011 | -4,042 | -11,116 | -4,302 | -675.11 | Upgrade
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| Sale of Property, Plant & Equipment | 23.3 | 72.93 | 17.27 | 334.24 | - | 1.7 | Upgrade
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| Sale (Purchase) of Intangibles | -20.21 | -350.14 | -312.64 | - | - | - | Upgrade
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| Investment in Securities | 1,578 | -5,289 | -3,320 | -8,631 | -3,397 | -997.92 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 573.57 | -6,576 | -7,657 | -19,414 | -7,700 | -1,671 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,552 | - | - | 6,110 | Upgrade
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| Long-Term Debt Issued | - | 4,977 | 76.34 | 22,030 | - | 20 | Upgrade
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| Total Debt Issued | 7,706 | 4,977 | 2,628 | 22,030 | - | 6,130 | Upgrade
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| Short-Term Debt Repaid | - | -1,442 | -2,742 | -418 | - | -3,110 | Upgrade
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| Long-Term Debt Repaid | - | -5,024 | -127.89 | -1,363 | -625.42 | -268.64 | Upgrade
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| Total Debt Repaid | -14,752 | -6,466 | -2,870 | -1,781 | -625.42 | -3,379 | Upgrade
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| Net Debt Issued (Repaid) | -7,047 | -1,489 | -241.56 | 20,249 | -625.42 | 2,751 | Upgrade
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| Issuance of Common Stock | - | - | - | 363.5 | 9,412 | - | Upgrade
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| Other Financing Activities | -364.43 | -0 | -0 | -25 | -0 | - | Upgrade
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| Financing Cash Flow | -7,411 | -1,489 | -241.56 | 20,587 | 8,787 | 2,751 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 330.46 | 1,325 | -4,911 | 3,256 | 1,029 | -169.29 | Upgrade
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| Free Cash Flow | 6,160 | 8,380 | -1,054 | -9,034 | -4,361 | -1,924 | Upgrade
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| Free Cash Flow Margin | 20.83% | 24.95% | -2.62% | -25.78% | -18.13% | -22.54% | Upgrade
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| Free Cash Flow Per Share | 618.30 | 843.37 | -113.43 | -981.75 | -488.35 | -700.78 | Upgrade
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| Cash Interest Paid | 552.42 | 382.53 | 461.33 | 337.5 | 230.18 | 212.19 | Upgrade
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| Cash Income Tax Paid | 313.84 | 313.84 | 39.94 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,770 | 5,111 | -11,328 | -3,680 | -6,437 | -1,796 | Upgrade
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| Unlevered Free Cash Flow | 3,021 | 5,735 | -10,015 | -2,878 | -6,269 | -1,633 | Upgrade
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| Change in Working Capital | 2,723 | 4,268 | -7,150 | -5,150 | -5,134 | -908.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.