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PNpoongnyun Co Ltd
KOSDAQ:024940

Watchlist Manager
PNpoongnyun Co Ltd
KOSDAQ:024940
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Price: 5 210 KRW 0.97%
Market Cap: ₩52.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 637%
5Y
-33%
10Y
+19%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-87%
Financing Cash Flow
+
3Y
-7%
5Y
+82%
10Y
+80%

Cash Flow Statement
PNpoongnyun Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 189
1 116
1 302
1 201
641
590
707
866
607
1 190
1 249
1 665
1 314
1 156
1 161
751
1 201
983
645
194
(82)
(2)
0
1 483
758
1 102
0
990
0
0
1 659
0
0
0
1 278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
4 959
0
5 422
10 541
7 417
7 992
2 311
2 928
1 645
1 254
2 108
1 813
1 985
1 882
1 774
1 948
1 650
2 214
2 169
2 177
2 059
1 655
1 587
1 665
2 602
3 007
Depreciation & Amortization
1 188
1 277
1 373
1 454
1 499
1 507
1 527
1 486
1 424
1 344
1 262
1 228
1 213
1 208
1 198
1 181
1 146
1 179
1 222
1 267
1 318
1 377
0
1 828
1 495
1 877
0
1 985
1 611
2 016
2 421
0
1 625
2 434
2 440
0
1 637
2 436
2 412
0
1 542
2 297
2 261
0
1 452
2 152
2 160
0
1 432
2 163
2 202
0
1 599
2 394
2 395
0
2 242
3 039
3 046
0
1 624
0
2 388
0
1 483
0
2 198
0
1 451
0
2 151
0
1 386
0
2 054
0
Change in Deffered Taxes
(154)
(138)
(227)
(272)
6
42
31
134
86
25
195
105
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
733
741
1 046
818
702
726
939
1 232
1 227
1 045
689
780
716
814
793
561
658
722
807
515
113
79
0
535
675
676
0
332
0
0
408
0
0
0
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
629
(5 070)
0
(5 544)
(10 935)
(6 351)
(5 100)
(752)
(437)
1 048
1 347
1 100
1 571
902
711
3 426
2 730
2 576
2 379
349
877
925
717
549
(66)
(639)
(667)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
10
322
393
439
445
119
75
55
45
4
(16)
(34)
(35)
251
297
342
402
259
266
272
312
373
394
416
393
366
291
211
222
554
604
655
569
423
424
416
425
68
11
(31)
(65)
(13)
(10)
(8)
411
970
971
1 152
1 381
1 283
1 357
1 250
647
193
138
82
76
186
199
218
284
287
300
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
63
96
193
251
270
292
282
289
268
278
267
281
287
288
291
274
271
264
243
234
213
195
171
152
139
129
147
173
198
217
220
226
245
270
296
317
334
353
282
189
102
12
7
11
9
7
2
4
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
1 947
360
174
(1 021)
(1 903)
(760)
(1 420)
(1 201)
(1 335)
(125)
130
848
2 118
(3 449)
(3 626)
(4 637)
(5 848)
(2 342)
(2 756)
(2 523)
(960)
147
1 082
(2 002)
(2 447)
(3 178)
(2 269)
(182)
185
1 349
(2 104)
3 233
1 356
2 345
1 625
1 275
3 002
701
3 844
1 560
1 176
(107)
539
2 468
(1 056)
460
1 180
(5 246)
(3 070)
17
(4 291)
8 271
8 864
6 201
10 751
679
669
188
(4 811)
(4 977)
(3 365)
(6 980)
(4 455)
(4 091)
(7 135)
(3 007)
(2 424)
(3 213)
(682)
(896)
520
1 806
2 277
2 292
(1 304)
(272)
Cash from Operating Activities
4 905
N/A
3 358
-32%
3 671
+9%
2 183
-41%
946
-57%
2 108
+123%
1 785
-15%
2 519
+41%
2 010
-20%
3 479
+73%
3 526
+1%
4 627
+31%
5 436
+17%
(174)
N/A
(447)
-157%
(2 083)
-366%
(2 843)
-36%
542
N/A
(84)
N/A
(547)
-551%
390
N/A
1 602
+311%
1 189
-26%
993
-16%
481
-52%
(374)
N/A
659
N/A
2 399
+264%
1 796
-25%
2 637
+47%
1 263
-52%
2 502
+98%
2 981
+19%
3 970
+33%
3 833
-3%
2 900
-24%
4 639
+60%
2 323
-50%
3 917
+69%
3 197
-18%
2 718
-15%
1 414
-48%
2 025
+43%
4 010
+98%
396
-90%
1 893
+378%
2 621
+38%
(3 794)
N/A
(1 639)
+57%
2 196
N/A
(2 909)
N/A
9 702
N/A
10 340
+7%
7 542
-27%
13 552
+80%
5 169
-62%
4 470
-14%
4 921
+10%
132
-97%
(134)
N/A
1 467
N/A
(2 370)
N/A
16
N/A
126
+696%
(452)
N/A
3 154
N/A
3 236
+3%
2 863
-12%
3 287
+15%
3 608
+10%
4 939
+37%
5 630
+14%
5 798
+3%
5 278
-9%
2 015
-62%
3 454
+71%
Investing Cash Flow
Capital Expenditures
(4 756)
(4 011)
(3 244)
(2 429)
(2 084)
(1 761)
(1 138)
(942)
(623)
(565)
(863)
(960)
(1 006)
(1 258)
(1 256)
(1 900)
(2 394)
(2 776)
(3 760)
(3 400)
(3 259)
(2 853)
(1 844)
(1 623)
(1 581)
(1 734)
(1 635)
(1 766)
(1 840)
(1 682)
(1 562)
(1 265)
(1 163)
(1 172)
(1 453)
(1 472)
(1 394)
(1 449)
(1 355)
(1 507)
(1 345)
(1 198)
(998)
(3 341)
(4 110)
(4 240)
(5 342)
(2 765)
(2 744)
(5 504)
(5 144)
(15 802)
(7 376)
(4 512)
(6 004)
4 374
(3 292)
(3 427)
(1 307)
(1 553)
(1 443)
(1 150)
(1 202)
(1 085)
(1 226)
(1 549)
(1 604)
(1 503)
(1 446)
(1 178)
(934)
(630)
(595)
(713)
(684)
(640)
Other Items
(3 581)
1 419
(1 254)
(4 819)
(245)
(3 483)
(3 274)
479
(779)
(1 035)
(1 125)
(867)
(530)
947
1 564
2 221
2 571
1 406
6 455
7 187
7 235
3 428
1 404
(4 073)
(88)
3 506
407
4 342
(179)
(204)
(544)
(277)
258
706
725
703
112
(329)
(4 038)
(4 170)
(8 151)
(8 099)
3 274
(481)
5 849
6 006
(5 759)
1 769
(284)
(704)
13 494
13 295
5 632
7 207
1 173
(3 415)
9 002
4 938
1 808
2 691
(1 739)
963
37
2 081
1 962
(1 981)
(3 936)
(5 976)
(5 900)
(4 932)
(2 944)
(2 901)
(2 630)
(848)
(861)
(795)
Cash from Investing Activities
(8 337)
N/A
(2 592)
+69%
(4 497)
-73%
(7 247)
-61%
(2 329)
+68%
(5 244)
-125%
(4 411)
+16%
(465)
+89%
(1 402)
-202%
(1 600)
-14%
(1 989)
-24%
(1 826)
+8%
(1 537)
+16%
(312)
+80%
307
N/A
320
+4%
177
-45%
(1 370)
N/A
2 695
N/A
3 787
+41%
3 976
+5%
575
-86%
(440)
N/A
(5 696)
-1 195%
(1 669)
+71%
1 771
N/A
(1 228)
N/A
2 576
N/A
(2 019)
N/A
(1 885)
+7%
(2 106)
-12%
(1 543)
+27%
(905)
+41%
(466)
+49%
(728)
-56%
(769)
-6%
(1 282)
-67%
(1 777)
-39%
(5 393)
-203%
(5 676)
-5%
(9 496)
-67%
(9 298)
+2%
2 276
N/A
(3 823)
N/A
1 739
N/A
1 766
+2%
(11 101)
N/A
(994)
+91%
(3 028)
-205%
(6 207)
-105%
8 350
N/A
(2 508)
N/A
(1 744)
+30%
2 694
N/A
(4 831)
N/A
959
N/A
5 710
+495%
1 511
-74%
500
-67%
1 138
+127%
(3 182)
N/A
(187)
+94%
(1 166)
-524%
997
N/A
736
-26%
(3 530)
N/A
(5 540)
-57%
(7 479)
-35%
(7 346)
+2%
(6 110)
+17%
(3 878)
+37%
(3 531)
+9%
(3 225)
+9%
(1 560)
+52%
(1 546)
+1%
(1 436)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(450)
(808)
(808)
(808)
0
4 077
4 077
4 077
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 170
2 737
(27)
443
(1 068)
(2 800)
(959)
(1 770)
(922)
(378)
236
(618)
(448)
805
(466)
29
257
(356)
1 199
578
(336)
1 462
(642)
1 108
1 747
(248)
750
227
111
(445)
228
(494)
(907)
(439)
(1 501)
(1 213)
(620)
(888)
2 775
2 548
2 828
2 329
(1 763)
575
(17)
(386)
1 225
(558)
650
1 650
(6 806)
(6 811)
(7 656)
0
(531)
(526)
(541)
(551)
(557)
(568)
(536)
(535)
(32)
(30)
(36)
(36)
(36)
(33)
(27)
(21)
(15)
(10)
(8)
(5)
(2)
(2)
Cash Paid for Dividends
(141)
(141)
(141)
(141)
(141)
0
(141)
(141)
(141)
0
(141)
(141)
(141)
0
(235)
(235)
(235)
0
(235)
(235)
(235)
(376)
(141)
(141)
(141)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(222)
(222)
(222)
(222)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(235)
(329)
(329)
(329)
(329)
(282)
(282)
(282)
Other
0
0
0
10
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 029
N/A
2 596
+28%
(168)
N/A
313
N/A
(1 183)
N/A
(2 915)
-146%
(1 074)
+63%
(1 896)
-77%
(1 063)
+44%
(519)
+51%
95
N/A
(759)
N/A
(589)
+22%
664
N/A
(701)
N/A
(206)
+71%
22
N/A
(591)
N/A
964
N/A
343
-64%
(571)
N/A
1 086
N/A
(783)
N/A
967
N/A
1 606
+66%
(483)
N/A
516
N/A
(8)
N/A
(124)
-1 450%
(680)
-448%
(8)
+99%
(729)
-9 013%
(1 142)
-57%
(674)
+41%
(1 736)
-158%
(1 448)
+17%
(855)
+41%
(1 123)
-31%
2 540
N/A
2 313
-9%
2 593
+12%
2 094
-19%
(1 998)
N/A
340
N/A
(252)
N/A
(621)
-146%
990
N/A
(793)
N/A
415
N/A
1 415
+241%
(7 041)
N/A
(7 046)
0%
(7 891)
-12%
(8 341)
-6%
(1 575)
+81%
(1 570)
+0%
(1 585)
-1%
(1 132)
+29%
3 297
N/A
3 286
0%
3 318
+1%
3 306
0%
(267)
N/A
(265)
+1%
(271)
-2%
(271)
+0%
(271)
+0%
(268)
+1%
(262)
+2%
(350)
-34%
(344)
+2%
(339)
+2%
(337)
+0%
(287)
+15%
(284)
+1%
(283)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
4
0
(1)
3
0
0
(1)
(1)
(5)
1
(22)
(21)
(19)
(1)
22
20
20
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
(0)
2
0
0
2
0
1
3
Net Change in Cash
(1 403)
N/A
3 362
N/A
(994)
N/A
(4 751)
-378%
(2 566)
+46%
(6 051)
-136%
(3 700)
+39%
158
N/A
(455)
N/A
1 360
N/A
1 632
+20%
2 042
+25%
3 310
+62%
178
-95%
(841)
N/A
(1 969)
-134%
(2 644)
-34%
(1 419)
+46%
3 575
N/A
3 583
+0%
3 795
+6%
3 263
-14%
(34)
N/A
(3 736)
-10 888%
418
N/A
914
+119%
(53)
N/A
4 967
N/A
(347)
N/A
73
N/A
(852)
N/A
234
N/A
934
+299%
2 829
+203%
1 372
-52%
683
-50%
2 502
+266%
(578)
N/A
1 063
N/A
(171)
N/A
(4 184)
-2 347%
(5 812)
-39%
2 282
N/A
508
-78%
1 882
+270%
3 060
+63%
(7 470)
N/A
(5 561)
+26%
(4 252)
+24%
(2 595)
+39%
(1 600)
+38%
148
N/A
705
+376%
1 895
+169%
7 146
+277%
4 558
-36%
8 595
+89%
5 300
-38%
3 929
-26%
4 290
+9%
1 603
-63%
749
-53%
(1 417)
N/A
858
N/A
13
-99%
(647)
N/A
(2 574)
-298%
(4 884)
-90%
(4 321)
+12%
(2 850)
+34%
717
N/A
1 761
+146%
2 238
+27%
3 430
+53%
186
-95%
1 738
+834%
Free Cash Flow
Free Cash Flow
149
N/A
(653)
N/A
427
N/A
(246)
N/A
(1 138)
-363%
347
N/A
647
+86%
1 577
+144%
1 387
-12%
2 914
+110%
2 663
-9%
3 667
+38%
4 430
+21%
(1 432)
N/A
(1 703)
-19%
(3 983)
-134%
(5 237)
-31%
(2 234)
+57%
(3 844)
-72%
(3 947)
-3%
(2 869)
+27%
(1 251)
+56%
(655)
+48%
(630)
+4%
(1 100)
-75%
(2 108)
-92%
(976)
+54%
633
N/A
(44)
N/A
955
N/A
(299)
N/A
1 237
N/A
1 818
+47%
2 798
+54%
2 380
-15%
1 428
-40%
3 245
+127%
874
-73%
2 562
+193%
1 690
-34%
1 373
-19%
216
-84%
1 027
+375%
669
-35%
(3 714)
N/A
(2 347)
+37%
(2 721)
-16%
(6 559)
-141%
(4 383)
+33%
(3 308)
+25%
(8 053)
-143%
(6 100)
+24%
2 964
N/A
3 030
+2%
7 548
+149%
9 543
+26%
1 178
-88%
1 494
+27%
(1 176)
N/A
(1 687)
-43%
24
N/A
(3 520)
N/A
(1 187)
+66%
(958)
+19%
(1 679)
-75%
1 605
N/A
1 632
+2%
1 360
-17%
1 841
+35%
2 430
+32%
4 005
+65%
5 000
+25%
5 203
+4%
4 565
-12%
1 330
-71%
2 814
+112%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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