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People & Technology Inc
KOSDAQ:137400

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People & Technology Inc
KOSDAQ:137400
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Price: 39 500 KRW -1.62%
Market Cap: 918.3B KRW
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Cash Flow Statement

Cash Flow Statement
People & Technology Inc

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
10 327
6 143
6 134
4 974
(2 827)
(233)
326
1 622
4 997
4 888
3 911
5 777
5 174
5 362
10 375
7 620
6 396
3 898
1 891
7 641
9 688
(3 523)
(774)
7 980
14 981
43 732
48 861
57 232
67 577
70 866
74 117
77 054
86 705
72 459
81 045
72 824
54 405
83 105
103 552
116 440
130 255
Depreciation & Amortization
1 087
908
1 132
1 058
1 125
1 551
1 698
1 852
1 975
1 669
2 185
2 694
3 263
3 629
3 680
3 710
3 696
3 686
3 575
3 568
3 571
3 483
3 448
3 325
3 240
3 371
3 566
3 871
4 157
3 676
3 502
3 255
3 078
3 580
3 870
4 388
5 148
5 608
6 423
7 081
7 975
Other Non-Cash Items
4 744
5 688
4 343
4 427
2 104
433
1 689
1 804
3 013
3 661
5 385
3 914
4 851
5 594
4 171
1 889
3 537
1 803
940
4 742
6 308
17 063
18 103
17 267
7 061
4 218
4 703
6 089
7 192
1 454
(796)
(1 671)
(3 352)
17 436
18 203
19 067
24 451
11 255
11 766
14 194
26 546
Cash Taxes Paid
613
583
1 314
2 232
2 429
2 482
1 382
264
240
(1)
1 461
2 972
3 157
3 740
4 133
4 219
5 184
4 601
3 046
1 966
802
1 191
2 041
2 656
2 948
3 116
4 907
7 228
9 907
9 360
13 772
20 806
22 227
21 559
18 882
12 804
11 941
16 451
16 515
18 676
22 970
Cash Interest Paid
90
494
511
558
555
199
0
330
403
321
485
318
534
663
1 002
766
810
486
134
543
284
1 282
1 670
1 731
1 574
1 104
962
1 084
1 506
1 478
1 389
1 404
1 930
2 183
2 715
2 823
2 982
4 884
5 750
6 816
7 605
Change in Working Capital
(16 267)
(9 968)
(14 914)
(20 279)
(3 822)
(4 728)
(3 289)
6 081
(1 076)
(11 593)
(8 487)
(23 920)
(27 935)
(26 904)
(28 460)
(33 396)
(34 205)
(23 701)
(32 995)
(20 679)
1 308
(12 589)
(405)
(1 562)
(15 416)
(24 287)
(43 323)
(58 319)
(70 860)
(34 069)
(33 345)
(33 236)
(28 093)
(58 267)
(43 467)
(110 910)
(105 032)
(139 898)
(122 127)
(90 069)
(139 497)
Cash from Operating Activities
(108)
N/A
2 773
N/A
(3 304)
N/A
(9 819)
-197%
(3 417)
+65%
(2 977)
+13%
426
N/A
11 360
+2 567%
8 908
-22%
(1 373)
N/A
2 995
N/A
(11 532)
N/A
(14 645)
-27%
(12 318)
+16%
(10 233)
+17%
(20 176)
-97%
(20 574)
-2%
(14 314)
+30%
(26 589)
-86%
(4 729)
+82%
20 875
N/A
4 433
-79%
20 371
+360%
27 009
+33%
9 864
-63%
27 033
+174%
13 807
-49%
8 872
-36%
8 064
-9%
41 926
+420%
43 478
+4%
45 403
+4%
58 338
+28%
35 208
-40%
59 651
+69%
(14 632)
N/A
(21 028)
-44%
(39 930)
-90%
(387)
+99%
47 645
N/A
25 279
-47%
Investing Cash Flow
Capital Expenditures
3 398
(3 314)
(4 575)
(4 612)
(3 784)
(9 123)
(9 092)
(9 346)
(10 913)
(6 172)
(5 563)
(6 813)
(3 382)
(3 071)
(4 647)
(4 260)
(5 687)
(8 927)
(8 429)
(11 624)
(10 170)
(33 454)
(32 979)
(29 545)
(32 211)
(12 247)
(12 621)
(12 482)
(17 100)
(24 879)
(50 979)
(55 516)
(57 741)
(57 812)
(60 665)
(93 104)
(125 310)
(125 746)
(119 438)
(110 921)
(73 946)
Other Items
4 622
(674)
(3 003)
(2 376)
(9 075)
(2 480)
(456)
(1 223)
(3 606)
3 861
8 240
7 360
9 853
2 187
(1 564)
3 578
4 053
4 350
5 103
(303)
(4 685)
(6 450)
(7 325)
(6 007)
(926)
2 796
2 531
2 149
1 348
404
(8 635)
(8 841)
(11 274)
(9 936)
(1 654)
(8 397)
509
(10 800)
(15 489)
(2 911)
(5 965)
Cash from Investing Activities
8 019
N/A
(3 987)
N/A
(7 578)
-90%
(6 987)
+8%
(12 858)
-84%
(11 603)
+10%
(9 549)
+18%
(10 569)
-11%
(14 519)
-37%
(2 311)
+84%
2 678
N/A
548
-80%
6 471
+1 081%
(883)
N/A
(6 209)
-603%
(682)
+89%
(1 632)
-139%
(4 577)
-180%
(3 328)
+27%
(11 927)
-258%
(14 856)
-25%
(39 904)
-169%
(40 303)
-1%
(35 552)
+12%
(33 137)
+7%
(9 451)
+71%
(10 089)
-7%
(10 333)
-2%
(15 752)
-52%
(24 475)
-55%
(59 614)
-144%
(64 357)
-8%
(69 016)
-7%
(67 748)
+2%
(62 319)
+8%
(101 501)
-63%
(124 801)
-23%
(136 546)
-9%
(134 928)
+1%
(113 832)
+16%
(79 911)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(765)
(459)
602
16
16
215
0
0
0
(556)
0
0
(556)
0
0
(81)
(685)
(685)
0
(636)
(913)
(949)
(1 738)
(1 706)
(825)
(789)
0
0
(266)
(266)
0
0
0
0
0
0
0
0
0
(3)
(4)
Net Issuance of Debt
830
9 865
10 697
4 701
12 465
12 355
12 087
6 184
813
3 449
764
10 462
12 633
10 281
9 341
20 921
19 293
24 755
30 632
14 870
11 793
33 755
29 588
25 210
23 547
(6 042)
(6 049)
(5 698)
(1 780)
571
20 629
27 665
24 372
22 264
13 308
158 969
168 604
184 054
193 795
44 675
38 949
Cash Paid for Dividends
0
0
0
(747)
(747)
(747)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 198)
(2 198)
(2 198)
0
(3 337)
(3 337)
(3 337)
0
(2 225)
(2 225)
(2 225)
0
0
0
Other
0
0
0
0
0
0
0
(1)
(1)
(1)
0
17
0
14
0
(4)
9
86
0
0
(16)
(120)
(161)
(208)
(154)
(136)
(138)
(142)
(101)
(96)
(91)
(55)
(93)
(152)
(168)
(875)
(6 204)
3 138
3 157
3 774
9 068
Cash from Financing Activities
385
N/A
9 406
+2 343%
11 298
+20%
3 969
-65%
11 734
+196%
11 823
+1%
10 495
-11%
6 184
-41%
812
-87%
2 892
+256%
207
-93%
9 924
+4 694%
12 077
+22%
10 295
-15%
9 355
-9%
20 835
+123%
18 616
-11%
24 156
+30%
30 033
+24%
14 321
-52%
10 866
-24%
32 686
+201%
27 688
-15%
23 296
-16%
22 567
-3%
(6 966)
N/A
(6 185)
+11%
(8 036)
-30%
(4 344)
+46%
(1 989)
+54%
18 074
N/A
24 006
+33%
20 943
-13%
18 775
-10%
9 804
-48%
155 870
+1 490%
160 175
+3%
184 967
+15%
194 728
+5%
48 446
-75%
48 014
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
209
0
8
(132)
(338)
(157)
(38)
(74)
(366)
(182)
(247)
(169)
148
(10)
(108)
(86)
8
44
94
100
(22)
52
(167)
(156)
171
159
490
713
426
375
370
(866)
(591)
(1 454)
(1 019)
(90)
(336)
394
23
Net Change in Cash
8 296
N/A
8 192
-1%
625
-92%
(12 837)
N/A
(4 533)
+65%
(2 889)
+36%
1 034
N/A
6 818
+559%
(4 837)
N/A
(866)
+82%
5 514
N/A
(1 242)
N/A
3 656
N/A
(3 075)
N/A
(6 939)
-126%
(33)
+100%
(3 698)
-11 106%
5 179
N/A
124
-98%
(2 291)
N/A
16 979
N/A
(2 685)
N/A
7 734
N/A
14 805
+91%
(873)
N/A
10 460
N/A
(2 297)
N/A
(9 338)
-306%
(11 542)
-24%
16 175
N/A
2 364
-85%
5 427
+130%
10 635
+96%
(14 630)
N/A
6 545
N/A
38 283
+485%
13 326
-65%
8 401
-37%
59 077
+603%
(17 347)
N/A
(6 595)
+62%
Free Cash Flow
Free Cash Flow
3 290
N/A
(541)
N/A
(7 879)
-1 356%
(14 431)
-83%
(7 201)
+50%
(12 100)
-68%
(8 666)
+28%
2 014
N/A
(2 005)
N/A
(7 545)
-276%
(2 568)
+66%
(18 345)
-614%
(18 027)
+2%
(15 389)
+15%
(14 880)
+3%
(24 436)
-64%
(26 261)
-7%
(23 241)
+11%
(35 018)
-51%
(16 353)
+53%
10 705
N/A
(29 021)
N/A
(12 608)
+57%
(2 536)
+80%
(22 347)
-781%
14 786
N/A
1 186
-92%
(3 609)
N/A
(9 036)
-150%
17 047
N/A
(7 501)
N/A
(10 113)
-35%
597
N/A
(22 604)
N/A
(1 014)
+96%
(107 736)
-10 523%
(146 339)
-36%
(165 676)
-13%
(119 825)
+28%
(63 276)
+47%
(48 667)
+23%

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