Pro2000 Co.,Ltd. (KOSDAQ:321260)
South Korea
· Delayed Price · Currency is KRW 1,814.00
+8.00 (0.44%)
At close: Dec 5, 2025
Pro2000 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4,060 | 5,601 | 3,448 | 4,557 | -358.16 | 2,076 | Upgrade
|
| Depreciation & Amortization | 1,353 | 1,255 | 1,137 | 1,052 | 787.78 | 649.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 33.24 | 99.08 | 17.54 | -10.64 | 13.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.27 | 6.27 | 7.99 | 4.3 | 9.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -427.87 | -60.84 | - | - | 0.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | -916.32 | -1,083 | -924.98 | -1,803 | -976.32 | -448 | Upgrade
|
| Stock-Based Compensation | 86.33 | 387.64 | 1,034 | 291.38 | - | 975.67 | Upgrade
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| Provision & Write-off of Bad Debts | 117.59 | -41.58 | -49.83 | 52.81 | 91.98 | 35.12 | Upgrade
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| Other Operating Activities | -104.13 | 638.6 | 870.84 | 1,626 | 4,811 | 137.39 | Upgrade
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| Change in Accounts Receivable | -1,746 | 949.76 | 835.07 | 1,813 | -1,754 | 688.61 | Upgrade
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| Change in Inventory | -491.12 | 839.77 | -1,195 | 210.69 | -468.59 | 363.28 | Upgrade
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| Change in Accounts Payable | -445.51 | 341.23 | 212.64 | -1,809 | 240.82 | -51.96 | Upgrade
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| Change in Income Taxes | - | - | - | -73.75 | - | - | Upgrade
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| Change in Other Net Operating Assets | -131.99 | -85.19 | 935.35 | -362.46 | -1,726 | -1,650 | Upgrade
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| Operating Cash Flow | 1,384 | 8,782 | 6,411 | 5,576 | 647.75 | 2,789 | Upgrade
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| Operating Cash Flow Growth | -79.35% | 36.99% | 14.97% | 760.84% | -76.77% | -39.36% | Upgrade
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| Capital Expenditures | -873.25 | -520.67 | -698.2 | -1,897 | -636.93 | -166.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 228.51 | 85 | 154.95 | 3.5 | Upgrade
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| Cash Acquisitions | -639.87 | - | - | - | 20.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -256.66 | -1,034 | -70.89 | -388.14 | -254.78 | -461.79 | Upgrade
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| Investment in Securities | -3,925 | 10,294 | -2,255 | -7,784 | 5,768 | -4,842 | Upgrade
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| Other Investing Activities | -358.35 | -351.65 | 1,047 | -73.83 | 99.67 | 80.32 | Upgrade
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| Investing Cash Flow | -6,014 | 8,426 | -1,797 | -10,102 | 5,151 | -5,387 | Upgrade
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| Short-Term Debt Issued | - | 80.06 | 2,000 | 200 | 1,172 | 47.8 | Upgrade
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| Total Debt Issued | -0 | 80.06 | 2,000 | 200 | 1,172 | 47.8 | Upgrade
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| Short-Term Debt Repaid | - | -2,080 | -200 | - | -1,220 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -246.98 | -238.27 | -263.64 | -579.17 | -790.9 | Upgrade
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| Total Debt Repaid | -238.77 | -2,327 | -438.27 | -263.64 | -1,799 | -1,791 | Upgrade
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| Net Debt Issued (Repaid) | -238.77 | -2,247 | 1,562 | -63.64 | -626.7 | -1,743 | Upgrade
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| Repurchase of Common Stock | -1,895 | -1,449 | - | - | - | - | Upgrade
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| Dividends Paid | -551.15 | -563.84 | -563.84 | -538.64 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -125.73 | 650.8 | Upgrade
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| Financing Cash Flow | -2,685 | -4,260 | 997.88 | -602.28 | -752.43 | -1,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 731.16 | 739.57 | -104.58 | 735.5 | 407.43 | -46.54 | Upgrade
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| Net Cash Flow | -6,584 | 13,688 | 5,507 | -4,393 | 5,454 | -3,737 | Upgrade
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| Free Cash Flow | 510.85 | 8,262 | 5,713 | 3,679 | 10.82 | 2,622 | Upgrade
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| Free Cash Flow Growth | -91.78% | 44.62% | 55.26% | 33899.60% | -99.59% | -38.56% | Upgrade
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| Free Cash Flow Margin | 1.71% | 22.93% | 17.12% | 9.63% | 0.03% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 18.63 | 293.77 | 202.63 | 132.39 | 0.45 | 61659.95 | Upgrade
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| Cash Interest Paid | - | 0 | 0.28 | 2.89 | 8.38 | 15.52 | Upgrade
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| Cash Income Tax Paid | 1,013 | 594.72 | 745.91 | 474.26 | 81.86 | 1,141 | Upgrade
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| Levered Free Cash Flow | -1,991 | 3,673 | 2,477 | 1,463 | -587.54 | 1,881 | Upgrade
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| Unlevered Free Cash Flow | -1,982 | 3,684 | 2,492 | 1,488 | -567.21 | 1,898 | Upgrade
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| Change in Working Capital | -2,790 | 2,046 | 788.03 | -221.6 | -3,708 | -650.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.