Pum-Tech Korea Co., Ltd (KOSDAQ:251970)
South Korea
· Delayed Price · Currency is KRW 43,250
-1,000 (-2.26%)
At close: Apr 28, 2026
Pum-Tech Korea 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 | 34,443 | 32,703 | 26,991 | 19,135 | 17,733 | Upgrade
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| Depreciation & Amortization | 13,918 | 13,062 | 11,514 | 10,037 | 8,423 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.17 | -29.01 | 29.09 | 19.6 | -360.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,014 | 4,005 | 1,463 | 1,983 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 435.53 | 204.43 | 110.48 | 300.88 | 103.19 | Upgrade
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| Provision & Write-off of Bad Debts | 33.62 | -838.9 | 862.28 | 26.59 | 13.82 | Upgrade
|
| Other Operating Activities | 10,122 | 11,072 | 5,782 | 3,759 | 3,425 | Upgrade
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| Change in Accounts Receivable | 1,324 | -212.14 | -12,535 | -1,216 | -3,270 | Upgrade
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| Change in Inventory | 2,519 | -5,013 | -887.42 | -2,527 | -4,567 | Upgrade
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| Change in Accounts Payable | -2,125 | 6,216 | 5,791 | -870.62 | 2,992 | Upgrade
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| Change in Other Net Operating Assets | -4,611 | -2,985 | -604.47 | -1,225 | -434.18 | Upgrade
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| Operating Cash Flow | 61,176 | 58,185 | 38,516 | 29,421 | 24,057 | Upgrade
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| Operating Cash Flow Growth | 5.14% | 51.07% | 30.91% | 22.30% | 2368.39% | Upgrade
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| Capital Expenditures | -47,668 | -49,391 | -30,950 | -8,255 | -27,247 | Upgrade
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| Sale of Property, Plant & Equipment | 592.36 | 33.48 | 151.51 | 109.8 | 4,046 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,000 | Upgrade
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| Sale (Purchase) of Intangibles | -1,828 | -342.73 | -205.67 | -502.22 | -1,813 | Upgrade
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| Investment in Securities | -10,547 | -3,860 | -5,041 | -4,603 | 16,657 | Upgrade
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| Other Investing Activities | 166.46 | -123.84 | 9.98 | -97.61 | -106.29 | Upgrade
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| Investing Cash Flow | -61,789 | -54,933 | -38,312 | -12,911 | -10,624 | Upgrade
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| Short-Term Debt Issued | 13,968 | 10,504 | 6,030 | 1,581 | 10,471 | Upgrade
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| Long-Term Debt Issued | 11,418 | 5,592 | - | 424 | 2,322 | Upgrade
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| Total Debt Issued | 25,386 | 16,096 | 6,030 | 2,005 | 12,793 | Upgrade
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| Short-Term Debt Repaid | -6,092 | -7,042 | -4,539 | -4,021 | -9,258 | Upgrade
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| Long-Term Debt Repaid | -1,758 | -1,724 | -4,259 | -1,551 | -8,328 | Upgrade
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| Total Debt Repaid | -7,851 | -8,765 | -8,798 | -5,572 | -17,586 | Upgrade
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| Net Debt Issued (Repaid) | 17,536 | 7,331 | -2,767 | -3,567 | -4,793 | Upgrade
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| Issuance of Common Stock | 241.63 | 539.66 | 7,238 | - | 1,308 | Upgrade
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| Repurchase of Common Stock | -268.77 | -579.25 | - | -9.2 | - | Upgrade
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| Dividends Paid | -5,205 | -4,711 | -4,361 | -4,239 | -4,446 | Upgrade
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| Other Financing Activities | -300.08 | -75.13 | 136 | -10 | -5,170 | Upgrade
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| Financing Cash Flow | 12,003 | 2,505 | 245.82 | -7,826 | -13,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.82 | 335.29 | -63.39 | -262.84 | 0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3,899 | Upgrade
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| Net Cash Flow | 11,440 | 6,092 | 386.56 | 8,421 | 4,231 | Upgrade
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| Free Cash Flow | 13,508 | 8,794 | 7,566 | 21,166 | -3,190 | Upgrade
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| Free Cash Flow Growth | 53.60% | 16.23% | -64.25% | - | - | Upgrade
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| Free Cash Flow Margin | 3.63% | 2.61% | 2.66% | 8.94% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 1089.62 | 709.60 | 618.29 | 1747.49 | -263.37 | Upgrade
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| Cash Interest Paid | 791.4 | 807.34 | 884.23 | 570.4 | 476 | Upgrade
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| Cash Income Tax Paid | 13,693 | 8,612 | 6,739 | 6,397 | 10,279 | Upgrade
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| Levered Free Cash Flow | -334.25 | -3,401 | -3,138 | 13,041 | -1,539 | Upgrade
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| Unlevered Free Cash Flow | 205.52 | -2,857 | -2,552 | 13,460 | -1,207 | Upgrade
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| Change in Working Capital | -2,894 | -1,994 | -8,236 | -5,840 | -5,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.