Pond Group Co., Ltd. (KOSDAQ:472850)
South Korea
· Delayed Price · Currency is KRW 5,960.00
+180.00 (3.11%)
At close: Apr 28, 2026
Pond Group 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 34,521 | 25,187 | 2,855 |
| Depreciation & Amortization | 13,209 | 7,529 | 737.35 |
| Loss (Gain) From Sale of Assets | 293.26 | 513.86 | - |
| Loss (Gain) From Sale of Investments | 261.31 | -4.27 | - |
| Stock-Based Compensation | 280.87 | 15.39 | - |
| Provision & Write-off of Bad Debts | -392.35 | 760.16 | - |
| Other Operating Activities | 15,815 | 5,484 | 724.83 |
| Change in Accounts Receivable | 24,844 | -75,137 | 90,341 |
| Change in Inventory | -9,947 | -6,582 | 10,030 |
| Change in Accounts Payable | -33,331 | 41,464 | -93,401 |
| Change in Unearned Revenue | -9.71 | -62.91 | - |
| Change in Income Taxes | -437.3 | - | - |
| Change in Other Net Operating Assets | 9,007 | 3,913 | -10,433 |
| Operating Cash Flow | 54,115 | 3,068 | 854.24 |
| Operating Cash Flow Growth | 1663.62% | 259.20% | - |
| Capital Expenditures | -7,396 | -5,075 | - |
| Sale of Property, Plant & Equipment | 11.82 | 6.27 | - |
| Cash Acquisitions | -29,000 | -3,486 | - |
| Divestitures | - | 5,889 | - |
| Sale (Purchase) of Intangibles | -192.63 | -1,379 | - |
| Investment in Securities | 7,960 | 18,569 | - |
| Other Investing Activities | -1,148 | -1,257 | - |
| Investing Cash Flow | -26,897 | 10,356 | -738 |
| Short-Term Debt Issued | 48,000 | 23,001 | - |
| Total Debt Issued | 48,000 | 23,001 | - |
| Short-Term Debt Repaid | -14,431 | -11,819 | - |
| Long-Term Debt Repaid | -13,049 | -16,404 | - |
| Total Debt Repaid | -27,480 | -28,223 | -15,435 |
| Net Debt Issued (Repaid) | 20,520 | -5,222 | -15,435 |
| Repurchase of Common Stock | - | -73.34 | - |
| Dividends Paid | -12,934 | - | - |
| Other Financing Activities | 24.39 | -36.98 | - |
| Financing Cash Flow | 7,610 | -5,332 | -15,435 |
| Foreign Exchange Rate Adjustments | -102.54 | 206.3 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 34,726 | 8,299 | -15,319 |
| Free Cash Flow | 46,720 | -2,007 | 854.24 |
| Free Cash Flow Margin | 9.62% | -0.54% | 2.56% |
| Free Cash Flow Per Share | 806.71 | -34.74 | 14.77 |
| Cash Interest Paid | 5,229 | 4,864 | 992.78 |
| Cash Income Tax Paid | 7,264 | 5,600 | - |
| Levered Free Cash Flow | 31,322 | -11,677 | - |
| Unlevered Free Cash Flow | 35,487 | -9,820 | - |
| Change in Working Capital | -9,873 | -36,417 | -3,463 |
Source: S&P Capital IQ. Standard template. Financial Sources.