PIMS Inc. (KOSDAQ:347770)
South Korea
· Delayed Price · Currency is KRW 2,145.00
+242.00 (12.72%)
At close: Apr 29, 2026
PIMS Inc. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -8,224 | -5,653 | 2,801 | 1,833 | 7,307 | Upgrade
|
| Depreciation & Amortization | 8,454 | 8,152 | 6,908 | 5,819 | 3,508 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.38 | 1,051 | 44.52 | 426.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 568.07 | 302.17 | 532.75 | 763.43 | 490.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,166 | 185.3 | -6.88 | 0.89 | 2.43 | Upgrade
|
| Other Operating Activities | 1,264 | 401.44 | -1,022 | -1,201 | 786.21 | Upgrade
|
| Change in Accounts Receivable | -79.56 | 4,723 | 5,090 | -6,440 | -8,459 | Upgrade
|
| Change in Inventory | -795.28 | 697.83 | -3,981 | 741.71 | -3,662 | Upgrade
|
| Change in Accounts Payable | -1,401 | -654.37 | -7,312 | 3,232 | 7,011 | Upgrade
|
| Change in Other Net Operating Assets | 832.95 | -70.84 | 1,919 | -87.82 | -1,341 | Upgrade
|
| Operating Cash Flow | 1,730 | 9,134 | 4,974 | 5,088 | 5,642 | Upgrade
|
| Operating Cash Flow Growth | -81.06% | 83.62% | -2.23% | -9.82% | -20.34% | Upgrade
|
| Capital Expenditures | -8,952 | -5,228 | -5,405 | -5,186 | -29,275 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 417.36 | 40 | 59.28 | - | Upgrade
|
| Cash Acquisitions | -478.67 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -244.23 | -89.69 | -57.36 | 85.91 | -188.3 | Upgrade
|
| Investment in Securities | 55.76 | -2,951 | -235.78 | -13.2 | 9,676 | Upgrade
|
| Other Investing Activities | -201.94 | -119.46 | -92.73 | 373.71 | 71.36 | Upgrade
|
| Investing Cash Flow | -9,818 | -7,970 | -5,751 | -4,680 | -19,716 | Upgrade
|
| Short-Term Debt Issued | 16,000 | 11,000 | 7,300 | 36,459 | 3,321 | Upgrade
|
| Total Debt Issued | 16,000 | 11,000 | 7,300 | 36,459 | 3,321 | Upgrade
|
| Short-Term Debt Repaid | -7,050 | -9,200 | -7,600 | -31,138 | - | Upgrade
|
| Long-Term Debt Repaid | -2,268 | -827.57 | -959.37 | -1,244 | -1,998 | Upgrade
|
| Total Debt Repaid | -9,318 | -10,028 | -8,559 | -32,382 | -1,998 | Upgrade
|
| Net Debt Issued (Repaid) | 6,682 | 972.43 | -1,259 | 4,077 | 1,323 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 818.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4,222 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | 544.72 | Upgrade
|
| Financing Cash Flow | 6,682 | 972.43 | -1,259 | -144.73 | 2,686 | Upgrade
|
| Foreign Exchange Rate Adjustments | -120.1 | -369.94 | -58.56 | -129.18 | -63.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -1,526 | 1,766 | -2,095 | 133.7 | -11,451 | Upgrade
|
| Free Cash Flow | -7,222 | 3,906 | -430.98 | -98.09 | -23,632 | Upgrade
|
| Free Cash Flow Margin | -11.39% | 6.43% | -0.51% | -0.12% | -35.21% | Upgrade
|
| Free Cash Flow Per Share | -316.13 | 170.65 | -18.86 | -4.36 | -1040.03 | Upgrade
|
| Cash Interest Paid | 705.74 | 582.06 | 565.66 | 310.12 | 172.3 | Upgrade
|
| Cash Income Tax Paid | -54.33 | 600.97 | 339.45 | 1,078 | 72.66 | Upgrade
|
| Levered Free Cash Flow | -5,274 | 5,246 | -2,937 | 1,423 | -24,836 | Upgrade
|
| Unlevered Free Cash Flow | -4,822 | 5,631 | -2,573 | 1,654 | -24,673 | Upgrade
|
| Change in Working Capital | -1,443 | 4,695 | -4,284 | -2,554 | -6,451 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.