P
Pum Tech Korea Co Ltd
KOSDAQ:251970
Pum Tech Korea Co Ltd
KOSDAQ:251970
Price:
41 050
KRW
-0.85%
Market Cap:
509B
KRW
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Alert
Pum Tech Korea Co Ltd
41050
-350 (-0.85%)
| 52 Week Range |
21 600
50 400
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Pum Tech Korea Co Ltd
Cash Flow Statement
Cash Flow Statement
Pum Tech Korea Co Ltd
Pum Tech Korea Co Ltd
Currency: KRW
| 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 |
20 776
|
22 677
|
21 692
|
20 951
|
22 893
|
26 192
|
25 490
|
26 209
|
24 492
|
23 565
|
23 217
|
23 441
|
19 729
|
17 149
|
18 705
|
20 492
|
20 034
|
22 034
|
23 649
|
24 541
|
29 128
|
30 422
|
29 460
|
|
| Depreciation & Amortization |
2 522
|
2 743
|
2 972
|
3 198
|
4 006
|
4 702
|
5 490
|
6 224
|
6 421
|
6 863
|
7 277
|
7 771
|
8 423
|
8 806
|
9 166
|
9 544
|
10 037
|
10 289
|
10 997
|
11 204
|
11 514
|
12 009
|
12 098
|
|
| Other Non-Cash Items |
7 217
|
7 010
|
6 807
|
7 486
|
7 767
|
7 433
|
7 968
|
7 397
|
7 347
|
6 945
|
7 856
|
7 640
|
11 056
|
11 660
|
11 013
|
10 615
|
10 492
|
10 114
|
10 634
|
11 809
|
10 676
|
11 575
|
14 912
|
|
| Cash Taxes Paid |
6 270
|
6 231
|
5 339
|
5 258
|
5 413
|
12 750
|
23 253
|
23 114
|
25 596
|
21 031
|
12 765
|
13 263
|
10 279
|
9 524
|
6 855
|
7 516
|
6 397
|
6 339
|
6 296
|
4 741
|
6 739
|
4 992
|
7 175
|
|
| Cash Interest Paid |
501
|
513
|
511
|
455
|
700
|
860
|
835
|
836
|
538
|
360
|
371
|
434
|
476
|
504
|
526
|
571
|
570
|
651
|
756
|
770
|
884
|
870
|
839
|
|
| Change in Working Capital |
(24 572)
|
(14 396)
|
(12 598)
|
(7 816)
|
22 779
|
17 145
|
9 834
|
7 515
|
(37 285)
|
(32 806)
|
(22 804)
|
(32 311)
|
(11 251)
|
(11 825)
|
(15 394)
|
(6 662)
|
(11 142)
|
(14 262)
|
(8 772)
|
(6 241)
|
(12 802)
|
(4 582)
|
(13 310)
|
|
| Cash from Operating Activities |
5 943
N/A
|
18 034
+203%
|
18 872
+5%
|
23 818
+26%
|
57 445
+141%
|
55 471
-3%
|
48 783
-12%
|
47 346
-3%
|
975
-98%
|
4 569
+369%
|
15 546
+240%
|
6 541
-58%
|
27 956
+327%
|
25 789
-8%
|
23 490
-9%
|
33 989
+45%
|
29 421
-13%
|
28 175
-4%
|
36 507
+30%
|
41 313
+13%
|
38 516
-7%
|
49 424
+28%
|
43 160
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(16 466)
|
(17 062)
|
(14 400)
|
(13 696)
|
(15 099)
|
(17 886)
|
(20 303)
|
(22 726)
|
(21 771)
|
(22 208)
|
(33 676)
|
(31 597)
|
(29 060)
|
(25 928)
|
(10 935)
|
(11 396)
|
(8 763)
|
(9 532)
|
(12 264)
|
(28 179)
|
(28 327)
|
(29 107)
|
(51 362)
|
|
| Other Items |
(920)
|
(4 203)
|
(84 807)
|
(80 090)
|
(103 219)
|
(93 971)
|
(11 552)
|
(9 880)
|
28 535
|
31 975
|
39 723
|
42 462
|
18 436
|
8 295
|
(1 584)
|
(12 923)
|
(4 147)
|
(8 014)
|
(13 467)
|
(8 311)
|
(9 984)
|
(12 219)
|
13 796
|
|
| Cash from Investing Activities |
(17 386)
N/A
|
(21 265)
-22%
|
(99 207)
-367%
|
(93 786)
+5%
|
(118 318)
-26%
|
(111 857)
+5%
|
(31 855)
+72%
|
(32 605)
-2%
|
6 765
N/A
|
9 768
+44%
|
6 048
-38%
|
10 865
+80%
|
(10 624)
N/A
|
(17 633)
-66%
|
(12 519)
+29%
|
(24 319)
-94%
|
(12 911)
+47%
|
(17 546)
-36%
|
(25 731)
-47%
|
(36 490)
-42%
|
(38 312)
-5%
|
(41 326)
-8%
|
(37 566)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 064
|
75 017
|
74 849
|
70 223
|
67 770
|
(5 183)
|
(5 015)
|
(445)
|
(56)
|
(5 711)
|
(5 711)
|
(5 172)
|
0
|
474
|
474
|
(9)
|
0
|
0
|
6 838
|
7 238
|
0
|
7 332
|
|
| Net Issuance of Debt |
842
|
984
|
1 574
|
(2 370)
|
(2 006)
|
(2 597)
|
(1 714)
|
(583)
|
(5 072)
|
(6 543)
|
(11 041)
|
(8 487)
|
(4 793)
|
(3 353)
|
(1 070)
|
(2 152)
|
(3 567)
|
(3 464)
|
(3 767)
|
(3 013)
|
(2 767)
|
(1 855)
|
681
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3 700)
|
(3 700)
|
(3 700)
|
0
|
(4 446)
|
(4 446)
|
(4 446)
|
0
|
(4 239)
|
(4 239)
|
(4 239)
|
0
|
(4 361)
|
(4 361)
|
(4 361)
|
0
|
(4 711)
|
|
| Other |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
2
|
115
|
549
|
1 408
|
1 431
|
1 309
|
865
|
6
|
(7)
|
(10)
|
0
|
0
|
0
|
136
|
0
|
17
|
|
| Cash from Financing Activities |
842
N/A
|
3 048
+262%
|
76 590
+2 413%
|
72 480
-5%
|
68 229
-6%
|
65 185
-4%
|
(10 584)
N/A
|
(9 297)
+12%
|
(9 102)
+2%
|
(9 750)
-7%
|
(19 789)
-103%
|
(17 212)
+13%
|
(13 101)
+24%
|
(12 105)
+8%
|
(4 830)
+60%
|
(5 925)
-23%
|
(7 826)
-32%
|
(7 712)
+1%
|
(8 127)
-5%
|
(535)
+93%
|
246
N/A
|
1 022
+316%
|
3 319
+225%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
4
|
18
|
(263)
|
(369)
|
(365)
|
(392)
|
(63)
|
(29)
|
(177)
|
|
| Net Change in Cash |
(10 601)
N/A
|
(183)
+98%
|
(3 745)
-1 946%
|
2 512
N/A
|
7 356
+193%
|
8 799
+20%
|
6 343
-28%
|
5 444
-14%
|
(1 364)
N/A
|
4 585
N/A
|
1 804
-61%
|
192
-89%
|
4 231
+2 100%
|
(3 948)
N/A
|
6 145
N/A
|
3 763
-39%
|
8 421
+124%
|
2 547
-70%
|
2 284
-10%
|
3 896
+71%
|
387
-90%
|
9 091
+2 252%
|
8 735
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(10 523)
N/A
|
972
N/A
|
4 472
+360%
|
10 122
+126%
|
42 346
+318%
|
37 585
-11%
|
28 480
-24%
|
24 620
-14%
|
(20 796)
N/A
|
(17 639)
+15%
|
(18 130)
-3%
|
(25 056)
-38%
|
(1 104)
+96%
|
(139)
+87%
|
12 555
N/A
|
22 593
+80%
|
20 658
-9%
|
18 643
-10%
|
24 243
+30%
|
13 134
-46%
|
10 188
-22%
|
20 317
+99%
|
(8 203)
N/A
|
|
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