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Pum Tech Korea Co Ltd
KOSDAQ:251970

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Pum Tech Korea Co Ltd
KOSDAQ:251970
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Price: 40 000 KRW 1.78% Market Closed
Market Cap: 495.9B KRW
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Cash Flow Statement

Cash Flow Statement
Pum Tech Korea Co Ltd

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Cash Flow Statement
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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