P
Plantynet Co Ltd
KOSDAQ:075130
Plantynet Co Ltd
KOSDAQ:075130
Price:
2 080
KRW
0.24%
Market Cap:
32.4B
KRW
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Plantynet Co Ltd
2080
+5 (+0.24%)
| 52 Week Range |
1 870
3 535
|
| Price Target |
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Jacobs Engineering Group Inc
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Plantynet Co Ltd
Cash Flow Statement
Cash Flow Statement
Plantynet Co Ltd
Plantynet Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
36
|
899
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
1 392
|
1 907
|
(1 527)
|
(1 284)
|
(1 845)
|
(1 611)
|
2 238
|
2 581
|
2 668
|
2 535
|
3 346
|
2 981
|
3 334
|
3 202
|
1 886
|
3 868
|
4 873
|
5 564
|
11 629
|
9 670
|
8 305
|
6 795
|
(2 189)
|
(2 448)
|
(1 518)
|
2 103
|
4 389
|
9 840
|
7 892
|
|
| Depreciation & Amortization |
1 419
|
1 469
|
1 511
|
1 523
|
1 514
|
1 517
|
1 886
|
1 993
|
1 991
|
1 965
|
1 835
|
1 888
|
1 833
|
1 786
|
1 314
|
1 279
|
1 277
|
1 257
|
1 237
|
1 192
|
1 143
|
1 151
|
1 195
|
1 252
|
1 495
|
1 600
|
1 681
|
1 780
|
1 734
|
1 810
|
1 880
|
1 941
|
1 993
|
2 020
|
2 071
|
2 049
|
2 038
|
2 040
|
2 030
|
2 099
|
2 126
|
|
| Other Non-Cash Items |
1 543
|
3 560
|
980
|
947
|
926
|
690
|
6
|
9
|
5
|
4
|
5
|
108
|
(59)
|
(448)
|
4 149
|
4 083
|
4 334
|
4 687
|
727
|
352
|
116
|
639
|
(311)
|
62
|
(634)
|
(1 450)
|
(273)
|
(2 848)
|
(4 012)
|
(5 046)
|
(11 004)
|
(8 282)
|
(6 650)
|
(4 868)
|
3 214
|
3 487
|
2 770
|
(750)
|
(2 746)
|
(9 082)
|
(6 644)
|
|
| Cash Taxes Paid |
3 163
|
2 341
|
1 807
|
1 944
|
529
|
(209)
|
274
|
1 197
|
1 258
|
2 358
|
2 153
|
1 263
|
943
|
377
|
288
|
227
|
43
|
49
|
108
|
171
|
465
|
531
|
429
|
512
|
589
|
961
|
903
|
818
|
614
|
593
|
(311)
|
266
|
211
|
618
|
2 111
|
1 965
|
2 118
|
758
|
846
|
890
|
1 162
|
|
| Cash Interest Paid |
163
|
198
|
113
|
89
|
109
|
93
|
68
|
82
|
73
|
67
|
67
|
57
|
50
|
50
|
53
|
53
|
53
|
52
|
47
|
47
|
49
|
50
|
52
|
53
|
53
|
51
|
47
|
44
|
40
|
38
|
38
|
70
|
49
|
61
|
122
|
113
|
166
|
195
|
223
|
251
|
298
|
|
| Change in Working Capital |
3 443
|
1 301
|
1 208
|
2 035
|
1 829
|
3 507
|
4 206
|
4 496
|
4 099
|
1 478
|
1 180
|
(709)
|
(216)
|
1 555
|
(152)
|
321
|
(1 373)
|
(1 230)
|
165
|
446
|
1 612
|
(435)
|
(892)
|
(94)
|
(102)
|
1 320
|
(71)
|
(1 198)
|
(1 176)
|
(1 334)
|
(1 372)
|
(1 154)
|
(2 758)
|
(2 306)
|
342
|
1 044
|
3 481
|
2 481
|
987
|
1 376
|
(46)
|
|
| Cash from Operating Activities |
6 287
N/A
|
6 369
+1%
|
4 599
-28%
|
5 406
+18%
|
5 168
-4%
|
4 057
-21%
|
6 098
+50%
|
6 389
+5%
|
5 985
-6%
|
3 338
-44%
|
3 019
-10%
|
1 489
-51%
|
2 877
+93%
|
4 726
+64%
|
3 784
-20%
|
4 398
+16%
|
2 394
-46%
|
3 104
+30%
|
4 367
+41%
|
4 573
+5%
|
5 539
+21%
|
3 889
-30%
|
3 338
-14%
|
4 200
+26%
|
4 093
-3%
|
4 671
+14%
|
3 222
-31%
|
1 601
-50%
|
1 417
-11%
|
995
-30%
|
1 133
+14%
|
2 175
+92%
|
890
-59%
|
1 641
+84%
|
3 438
+110%
|
4 132
+20%
|
6 770
+64%
|
5 874
-13%
|
4 660
-21%
|
4 233
-9%
|
3 328
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 833)
|
(2 349)
|
(2 139)
|
(589)
|
(741)
|
(953)
|
(1 007)
|
(1 002)
|
(1 257)
|
(858)
|
(1 032)
|
(1 060)
|
(569)
|
(907)
|
(1 809)
|
(2 099)
|
(2 112)
|
(2 495)
|
(1 416)
|
(1 628)
|
(1 837)
|
(1 903)
|
(1 888)
|
(2 884)
|
(2 765)
|
(2 190)
|
(2 273)
|
(1 274)
|
(3 085)
|
(2 871)
|
(3 483)
|
(3 040)
|
(1 547)
|
(1 547)
|
(1 160)
|
(1 131)
|
(802)
|
(1 346)
|
(1 317)
|
(2 886)
|
(2 950)
|
|
| Other Items |
(862)
|
(1 913)
|
2 287
|
11 073
|
11 292
|
6 711
|
4 806
|
(2 146)
|
(5 040)
|
(1 746)
|
(1 792)
|
(2 774)
|
(2 000)
|
1 186
|
1 958
|
717
|
2 888
|
673
|
(650)
|
11
|
(3)
|
553
|
(934)
|
765
|
(539)
|
(222)
|
2 283
|
1 990
|
1 317
|
2 690
|
7 924
|
13 982
|
13 348
|
12 685
|
7 393
|
1 012
|
2 498
|
(2 712)
|
(6 230)
|
(3 943)
|
(4 756)
|
|
| Cash from Investing Activities |
(3 695)
N/A
|
(4 263)
-15%
|
148
N/A
|
10 484
+6 984%
|
10 551
+1%
|
5 757
-45%
|
3 800
-34%
|
(3 146)
N/A
|
(6 295)
-100%
|
(2 602)
+59%
|
(2 824)
-9%
|
(3 835)
-36%
|
(2 570)
+33%
|
278
N/A
|
149
-46%
|
(1 382)
N/A
|
776
N/A
|
(1 821)
N/A
|
(2 066)
-13%
|
(1 617)
+22%
|
(1 840)
-14%
|
(1 350)
+27%
|
(2 822)
-109%
|
(2 119)
+25%
|
(3 304)
-56%
|
(2 412)
+27%
|
10
N/A
|
716
+7 062%
|
(1 768)
N/A
|
(181)
+90%
|
4 440
N/A
|
10 942
+146%
|
11 800
+8%
|
11 138
-6%
|
6 234
-44%
|
(119)
N/A
|
1 696
N/A
|
(4 058)
N/A
|
(7 548)
-86%
|
(6 829)
+10%
|
(7 707)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(328)
|
(921)
|
(921)
|
0
|
(593)
|
(280)
|
(518)
|
0
|
0
|
(238)
|
0
|
0
|
0
|
0
|
114
|
(782)
|
(782)
|
(782)
|
(896)
|
0
|
(1 389)
|
(1 389)
|
(1 389)
|
(1 466)
|
(1 001)
|
(1 001)
|
(1 001)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(151)
|
332
|
914
|
509
|
57
|
218
|
29
|
2
|
(33)
|
(460)
|
(318)
|
(474)
|
(220)
|
(108)
|
(173)
|
84
|
(178)
|
(281)
|
(217)
|
(304)
|
(248)
|
(176)
|
(360)
|
(287)
|
(276)
|
(458)
|
(334)
|
(342)
|
(347)
|
(512)
|
(517)
|
(22)
|
(20)
|
151
|
144
|
(359)
|
(57)
|
(574)
|
(404)
|
(512)
|
(318)
|
|
| Cash Paid for Dividends |
(3 156)
|
(4 929)
|
(3 156)
|
0
|
(1 468)
|
279
|
(1 468)
|
0
|
(1 683)
|
(1 683)
|
(1 683)
|
(1 683)
|
(1 317)
|
(1 317)
|
(1 317)
|
0
|
(1 232)
|
(1 232)
|
(1 232)
|
0
|
(1 259)
|
(1 257)
|
(1 260)
|
0
|
(2 125)
|
(2 131)
|
(2 118)
|
0
|
(1 621)
|
(1 630)
|
(1 652)
|
(2 425)
|
(2 433)
|
(2 421)
|
(2 409)
|
(2 065)
|
(1 963)
|
(1 962)
|
(1 961)
|
0
|
(2 648)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 516
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 634)
N/A
|
(5 518)
-52%
|
(3 163)
+43%
|
(3 429)
-8%
|
(2 004)
+42%
|
218
N/A
|
(1 956)
N/A
|
(1 983)
-1%
|
(2 235)
-13%
|
(2 381)
-7%
|
(2 001)
+16%
|
(2 157)
-8%
|
(1 536)
+29%
|
(1 410)
+8%
|
(1 376)
+2%
|
(2 016)
-47%
|
(2 192)
-9%
|
(2 311)
-5%
|
(2 346)
-2%
|
(1 536)
+35%
|
(2 897)
-89%
|
(2 822)
+3%
|
(1 493)
+47%
|
(1 498)
0%
|
(1 887)
-26%
|
(2 075)
-10%
|
(3 453)
-66%
|
(3 383)
+2%
|
(1 967)
+42%
|
(2 140)
-9%
|
(2 169)
-1%
|
(2 468)
-14%
|
(2 478)
0%
|
(2 295)
+7%
|
(2 290)
+0%
|
(2 429)
-6%
|
(2 020)
+17%
|
(2 536)
-26%
|
(2 365)
+7%
|
(2 044)
+14%
|
(2 966)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(145)
|
5
|
(34)
|
2
|
116
|
30
|
26
|
11
|
(19)
|
(45)
|
30
|
12
|
29
|
86
|
(61)
|
(9)
|
(24)
|
(66)
|
35
|
(22)
|
38
|
139
|
85
|
178
|
113
|
(6)
|
(3)
|
(44)
|
(28)
|
123
|
147
|
102
|
152
|
236
|
(44)
|
41
|
(62)
|
(237)
|
31
|
(41)
|
10
|
|
| Net Change in Cash |
(1 187)
N/A
|
(3 407)
-187%
|
1 550
N/A
|
12 463
+704%
|
13 831
+11%
|
10 062
-27%
|
7 968
-21%
|
1 271
-84%
|
(2 564)
N/A
|
(1 690)
+34%
|
(1 776)
-5%
|
(4 491)
-153%
|
(1 200)
+73%
|
3 680
N/A
|
2 496
-32%
|
991
-60%
|
954
-4%
|
(1 094)
N/A
|
(10)
+99%
|
1 398
N/A
|
840
-40%
|
(144)
N/A
|
(892)
-519%
|
761
N/A
|
(985)
N/A
|
178
N/A
|
(224)
N/A
|
(1 109)
-395%
|
(2 345)
-111%
|
(1 204)
+49%
|
3 551
N/A
|
10 750
+203%
|
10 365
-4%
|
10 720
+3%
|
7 338
-32%
|
1 626
-78%
|
6 384
+293%
|
(956)
N/A
|
(5 222)
-446%
|
(4 682)
+10%
|
(7 334)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 454
N/A
|
4 020
+16%
|
2 460
-39%
|
4 817
+96%
|
4 427
-8%
|
3 104
-30%
|
5 091
+64%
|
5 387
+6%
|
4 728
-12%
|
2 480
-48%
|
1 987
-20%
|
429
-78%
|
2 308
+438%
|
3 819
+65%
|
1 975
-48%
|
2 299
+16%
|
282
-88%
|
609
+116%
|
2 951
+385%
|
2 945
0%
|
3 702
+26%
|
1 986
-46%
|
1 450
-27%
|
1 316
-9%
|
1 328
+1%
|
2 481
+87%
|
949
-62%
|
328
-65%
|
(1 668)
N/A
|
(1 876)
-12%
|
(2 350)
-25%
|
(865)
+63%
|
(658)
+24%
|
94
N/A
|
2 278
+2 334%
|
3 001
+32%
|
5 968
+99%
|
4 529
-24%
|
3 343
-26%
|
1 347
-60%
|
378
-72%
|
|
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