POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)
South Korea
· Delayed Price · Currency is KRW 10,860
-240 (-2.16%)
At close: Apr 28, 2026
KOSDAQ:371950 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -23,583 | -34,729 | -21,842 | 6,536 | 2,842 | Upgrade
|
| Depreciation & Amortization | 8,242 | 10,516 | 8,855 | 4,532 | 3,744 | Upgrade
|
| Loss (Gain) From Sale of Assets | 180.81 | 8.74 | 7.33 | -16.85 | -3.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,586 | 4,711 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,366 | 8,690 | 5,289 | -3,192 | 629.4 | Upgrade
|
| Change in Accounts Receivable | -587.62 | 3,989 | -1,542 | -3,644 | -942.3 | Upgrade
|
| Change in Inventory | 2,359 | 6,463 | -3,748 | -6,265 | -1,187 | Upgrade
|
| Change in Accounts Payable | 1,359 | -3,038 | 192.23 | 924.89 | 1,221 | Upgrade
|
| Change in Other Net Operating Assets | 2,059 | -2,207 | -131.83 | 1,266 | -1,214 | Upgrade
|
| Operating Cash Flow | -5,018 | -5,595 | -12,921 | 140.64 | 5,091 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.24% | 45.50% | Upgrade
|
| Capital Expenditures | -15,031 | -6,072 | -16,322 | -19,150 | -11,325 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.44 | 70.73 | 43.65 | 36.12 | 3.09 | Upgrade
|
| Sale (Purchase) of Intangibles | 2,108 | -50.07 | -513.8 | -8,823 | -2,048 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -69.26 | - | Upgrade
|
| Investment in Securities | 10,000 | -10,000 | 6,100 | -6,100 | - | Upgrade
|
| Other Investing Activities | 50 | -0 | -0 | 892.46 | 1,169 | Upgrade
|
| Investing Cash Flow | -2,818 | -16,056 | -10,498 | -33,773 | -12,263 | Upgrade
|
| Short-Term Debt Issued | 5,800 | 3,100 | 8,500 | 1 | 1,500 | Upgrade
|
| Long-Term Debt Issued | 5,140 | 23,072 | 11,368 | 680 | 16,740 | Upgrade
|
| Total Debt Issued | 10,940 | 26,172 | 19,868 | 681 | 18,240 | Upgrade
|
| Short-Term Debt Repaid | -2,300 | -500 | - | -7,725 | -8,276 | Upgrade
|
| Long-Term Debt Repaid | -2,539 | -2,386 | -1,785 | -1,882 | -4,318 | Upgrade
|
| Total Debt Repaid | -4,839 | -2,886 | -1,785 | -9,607 | -12,594 | Upgrade
|
| Net Debt Issued (Repaid) | 6,101 | 23,286 | 18,083 | -8,926 | 5,646 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44,218 | 2,936 | Upgrade
|
| Other Financing Activities | -8.69 | - | - | -0 | -38.49 | Upgrade
|
| Financing Cash Flow | 7,093 | 23,286 | 18,083 | 35,292 | 8,543 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.99 | 58.32 | -2.04 | -39.53 | 48.1 | Upgrade
|
| Net Cash Flow | -733.38 | 1,693 | -5,338 | 1,620 | 1,419 | Upgrade
|
| Free Cash Flow | -20,049 | -11,667 | -29,242 | -19,010 | -6,235 | Upgrade
|
| Free Cash Flow Margin | -61.95% | -23.68% | -67.92% | -42.33% | -14.86% | Upgrade
|
| Free Cash Flow Per Share | -926.66 | -554.66 | -1389.80 | -849.48 | -348.09 | Upgrade
|
| Cash Interest Paid | 1,441 | 1,346 | 648.86 | 390.92 | 557.67 | Upgrade
|
| Cash Income Tax Paid | -11.25 | -8.72 | 184.51 | 81.54 | 11.74 | Upgrade
|
| Levered Free Cash Flow | -22,953 | 8,182 | -32,371 | -35,225 | 4,969 | Upgrade
|
| Unlevered Free Cash Flow | -20,455 | 13,578 | -29,085 | -33,686 | 5,556 | Upgrade
|
| Change in Working Capital | 5,189 | 5,208 | -5,230 | -7,718 | -2,122 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.