Pond Group Co., Ltd. (KOSDAQ:472850)
South Korea
· Delayed Price · Currency is KRW 8,680.00
+370.00 (4.45%)
At close: Dec 5, 2025
Pond Group 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 34,630 | 25,187 | 2,855 |
| Depreciation & Amortization | 11,736 | 7,529 | 737.35 |
| Loss (Gain) From Sale of Assets | 978.23 | 513.86 | - |
| Loss (Gain) From Sale of Investments | -24.72 | -4.27 | - |
| Stock-Based Compensation | 89.64 | 15.39 | - |
| Provision & Write-off of Bad Debts | -400.74 | 760.16 | - |
| Other Operating Activities | -7,976 | 5,484 | 724.83 |
| Change in Accounts Receivable | -29,055 | -75,137 | 90,341 |
| Change in Inventory | -6,868 | -6,582 | 10,030 |
| Change in Accounts Payable | -534.29 | 41,464 | -93,401 |
| Change in Unearned Revenue | 13.78 | -62.91 | - |
| Change in Other Net Operating Assets | 26,096 | 3,913 | -10,433 |
| Operating Cash Flow | 28,682 | 3,068 | 854.24 |
| Operating Cash Flow Growth | 3257.62% | 259.20% | - |
| Capital Expenditures | -3,389 | -5,075 | - |
| Sale of Property, Plant & Equipment | 11.82 | 6.27 | - |
| Cash Acquisitions | -19,665 | -3,486 | - |
| Divestitures | 5,889 | 5,889 | - |
| Sale (Purchase) of Intangibles | -191.88 | -1,379 | - |
| Investment in Securities | -14,090 | 18,569 | - |
| Other Investing Activities | -1,419 | -1,257 | - |
| Investing Cash Flow | -35,727 | 10,356 | -738 |
| Short-Term Debt Issued | - | 23,001 | - |
| Total Debt Issued | 43,001 | 23,001 | - |
| Short-Term Debt Repaid | - | -11,819 | - |
| Long-Term Debt Repaid | - | -16,404 | - |
| Total Debt Repaid | -21,729 | -28,223 | -15,435 |
| Net Debt Issued (Repaid) | 21,272 | -5,222 | -15,435 |
| Repurchase of Common Stock | - | -73.34 | - |
| Other Financing Activities | 24.09 | -36.98 | - |
| Financing Cash Flow | 9,978 | -5,332 | -15,435 |
| Foreign Exchange Rate Adjustments | 212.58 | 206.3 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 3,146 | 8,299 | -15,319 |
| Free Cash Flow | 25,293 | -2,007 | 854.24 |
| Free Cash Flow Margin | 5.66% | -0.54% | 2.56% |
| Free Cash Flow Per Share | 781.32 | -61.84 | 26.29 |
| Cash Interest Paid | 7,473 | 4,864 | 992.78 |
| Cash Income Tax Paid | 9,470 | 5,600 | - |
| Levered Free Cash Flow | - | -11,677 | - |
| Unlevered Free Cash Flow | - | -9,820 | - |
| Change in Working Capital | -10,351 | -36,417 | -3,463 |
Source: S&P Capital IQ. Standard template. Financial Sources.