Plateer Co., Ltd. (KOSDAQ:367000)
South Korea
· Delayed Price · Currency is KRW
4,120.00
-50.00 (-1.20%)
At close: Apr 28, 2026
Plateer Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -4,530 | -5,640 |
| Depreciation & Amortization | 3,654 | 3,355 |
| Loss (Gain) From Sale of Assets | 6.31 | 2.47 |
| Loss (Gain) From Sale of Investments | -83.18 | -363.38 |
| Stock-Based Compensation | 144.65 | 36.48 |
| Provision & Write-off of Bad Debts | 379.06 | 23.11 |
| Other Operating Activities | 313.6 | -612.46 |
| Change in Accounts Receivable | -12,068 | -883.66 |
| Change in Other Net Operating Assets | 9,518 | 475.81 |
| Operating Cash Flow | -2,666 | -3,607 |
| Capital Expenditures | -354.89 | -363.82 |
| Sale of Property, Plant & Equipment | 24.3 | 95.91 |
| Sale (Purchase) of Intangibles | -1,952 | -2,614 |
| Investment in Securities | 6,537 | 3,135 |
| Other Investing Activities | -102.8 | -61.88 |
| Investing Cash Flow | 4,151 | -41.02 |
| Short-Term Debt Issued | 6,469 | 5,815 |
| Total Debt Issued | 6,469 | 5,815 |
| Short-Term Debt Repaid | -5,469 | -4,815 |
| Long-Term Debt Repaid | -521.82 | -472.97 |
| Total Debt Repaid | -5,990 | -5,288 |
| Net Debt Issued (Repaid) | 478.18 | 527.03 |
| Issuance of Common Stock | - | 103.23 |
| Other Financing Activities | -0 | -0 |
| Financing Cash Flow | 478.18 | 630.25 |
| Foreign Exchange Rate Adjustments | -63.35 | 6.54 |
| Net Cash Flow | 1,901 | -3,011 |
| Free Cash Flow | -3,021 | -3,971 |
| Free Cash Flow Margin | -7.77% | -13.33% |
| Free Cash Flow Per Share | -372.76 | -489.98 |
| Cash Interest Paid | 280.14 | 52.26 |
| Cash Income Tax Paid | 118.11 | -78.83 |
| Levered Free Cash Flow | -3,942 | - |
| Unlevered Free Cash Flow | -3,763 | - |
| Change in Working Capital | -2,551 | -407.86 |
Source: S&P Capital IQ. Standard template.
Financial Sources.