PIE Co., LTD. (KOSDAQ:452450)
South Korea
· Delayed Price · Currency is KRW 7,150.00
-580.00 (-7.50%)
At close: Apr 28, 2026
PIE Co., LTD. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -22,290 | 10,461 | 7,220 | 6,770 | 6,623 | Upgrade
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| Depreciation & Amortization | 3,233 | 1,890 | 1,228 | 727.14 | 302.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 64.88 | -4.36 | -602.16 | -45.24 | 3.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 205.97 | - | 24.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -287.42 | -332.84 | -308.12 | -89.79 | -14.93 | Upgrade
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| Stock-Based Compensation | 354.84 | 282.08 | 76.58 | 130.24 | 27.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1,515 | 346.92 | 305.62 | 129.3 | 0.11 | Upgrade
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| Other Operating Activities | 3,821 | 1,005 | -1,585 | -213.63 | 2,887 | Upgrade
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| Change in Accounts Receivable | 11,835 | 4,980 | -5,887 | -15,837 | -2,234 | Upgrade
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| Change in Inventory | -2,173 | 5,915 | -10,484 | -5,170 | -2,310 | Upgrade
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| Change in Accounts Payable | -2,720 | 323.18 | 5,386 | 3,040 | -730.02 | Upgrade
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| Change in Other Net Operating Assets | -234.04 | -9,690 | 2,318 | 10,437 | 1,153 | Upgrade
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| Operating Cash Flow | -6,880 | 15,176 | -2,126 | -121.84 | 5,731 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 54.24% | Upgrade
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| Capital Expenditures | -4,437 | -3,489 | -2,137 | -7,158 | -1,339 | Upgrade
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| Sale of Property, Plant & Equipment | 51.08 | 66.18 | 35.73 | 164.68 | 32.55 | Upgrade
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| Cash Acquisitions | - | - | 816 | -668.37 | 530.31 | Upgrade
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| Divestitures | - | - | - | 6.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,836 | -2,483 | -55.53 | -66.24 | -0.43 | Upgrade
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| Investment in Securities | -52,013 | 1,036 | 3,598 | -120.38 | -5,475 | Upgrade
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| Other Investing Activities | 280.17 | -14.79 | -819.12 | -0 | 0 | Upgrade
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| Investing Cash Flow | -57,944 | -4,884 | 1,438 | -7,842 | -6,252 | Upgrade
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| Short-Term Debt Issued | 202.85 | 3,934 | 6,046 | 369.6 | - | Upgrade
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| Long-Term Debt Issued | 46,000 | 200 | 1,000 | - | 500 | Upgrade
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| Total Debt Issued | 46,203 | 4,134 | 7,046 | 369.6 | 500 | Upgrade
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| Short-Term Debt Repaid | -413.96 | -3,301 | -2,602 | -698.6 | -1,268 | Upgrade
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| Long-Term Debt Repaid | -2,017 | -2,084 | -4,711 | -928.36 | -114.69 | Upgrade
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| Total Debt Repaid | -2,431 | -5,385 | -7,313 | -1,627 | -1,383 | Upgrade
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| Net Debt Issued (Repaid) | 43,772 | -1,251 | -267.36 | -1,257 | -882.59 | Upgrade
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| Issuance of Common Stock | 20,864 | 999.99 | 99.3 | 15,097 | 498.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | -16.67 | - | Upgrade
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| Other Financing Activities | -8 | 8 | 451.29 | -0 | - | Upgrade
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| Financing Cash Flow | 64,628 | -242.87 | 283.23 | 13,823 | -383.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 347.2 | 220.1 | 25.51 | 33.34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 149.91 | 10,268 | -378.8 | 5,893 | -904.44 | Upgrade
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| Free Cash Flow | -11,317 | 11,686 | -4,263 | -7,280 | 4,392 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 84.18% | Upgrade
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| Free Cash Flow Margin | -17.39% | 9.42% | -4.97% | -13.13% | 18.64% | Upgrade
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| Free Cash Flow Per Share | -317.84 | 363.08 | -132.72 | -232.84 | 437.02 | Upgrade
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| Cash Interest Paid | 991.5 | 359.58 | 368.18 | 294.37 | 40.32 | Upgrade
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| Cash Income Tax Paid | 1,555 | 730.53 | 693.25 | 1,086 | 317.66 | Upgrade
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| Levered Free Cash Flow | -6,248 | 6,703 | -5,905 | -11,153 | 410.76 | Upgrade
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| Unlevered Free Cash Flow | -5,076 | 7,110 | -5,630 | -10,858 | 439.34 | Upgrade
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| Change in Working Capital | 6,708 | 1,528 | -8,667 | -7,530 | -4,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.