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Power Logics
KOSDAQ:047310

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Power Logics
KOSDAQ:047310
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Price: 6 230 KRW 1.63% Market Closed
Market Cap: ₩228.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+339%
10Y
-9%
Investing Cash Flow
+
3Y
+46%
5Y
+22%
10Y
+58%
Financing Cash Flow
+
3Y
-116%
5Y
-
10Y
-212%

Cash Flow Statement
Power Logics

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Cash Flow Statement
Currency: KRW
Dec-2006 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
6 259
9 332
11 974
18 495
17 123
13 015
16 233
8 913
3 984
180
(7 397)
(3 781)
4 938
5 561
946
2 716
3 220
(931)
6 299
(729)
4 807
4 807
11 196
20 361
9 169
15 792
13 791
15 213
23 928
31 971
42 605
55 158
54 995
30 273
16 047
(4 440)
(25 720)
(15 201)
(24 568)
(19 731)
(10 657)
(12 724)
(3 771)
(9 543)
(49 689)
(33 618)
(31 498)
(26 918)
16 137
8 149
6 351
(7 278)
9 957
3 502
(4 600)
14 913
Depreciation & Amortization
9 458
3 007
6 133
9 384
12 480
11 776
12 523
11 974
12 021
12 688
11 772
12 157
10 829
13 548
14 526
16 149
18 509
17 842
19 328
19 603
20 498
20 084
20 976
21 157
21 048
22 782
20 871
20 189
24 353
29 105
33 910
37 874
38 315
36 445
36 458
38 153
37 327
37 739
38 568
38 947
41 029
43 304
45 705
48 730
48 731
40 381
36 261
29 454
24 538
26 204
23 419
23 040
20 785
20 630
19 457
16 458
Change in Deffered Taxes
1 331
(388)
(388)
(388)
(267)
0
0
0
267
0
0
0
0
0
0
(2 026)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
192
252
314
376
246
240
182
140
98
63
79
79
79
79
76
0
36
0
0
0
0
0
0
0
104
138
171
138
136
71
111
220
261
298
298
298
298
293
219
0
69
0
0
0
0
0
0
0
Other Non-Cash Items
321
(17 173)
(20 234)
(23 699)
(11 234)
5 917
11 859
17 763
10 609
10 083
5 321
8 040
3 244
4 490
11 283
8 702
6 284
8 919
2 551
324
5 225
3 973
6 126
7 372
10 382
9 371
9 075
11 775
8 553
15 763
21 126
20 131
8 150
1 047
(4 816)
(4 310)
9 010
3 453
8 400
3 947
8 335
11 408
8 275
6 675
33 912
29 347
25 481
27 290
(4 324)
1 411
9 333
20 216
412
1 328
2 098
(15 220)
Cash Taxes Paid
0
(141)
(637)
(574)
2 057
2 249
2 470
2 615
323
394
1 460
1 372
917
805
(281)
(935)
667
627
1 030
1 737
405
607
593
1 148
1 386
1 482
1 919
2 058
2 256
3 233
2 427
4 630
4 716
4 484
5 528
3 241
2 794
1 845
391
(413)
(618)
1 187
2 003
2 949
1 994
(605)
(836)
(1 714)
(737)
65
86
187
176
228
186
93
Cash Interest Paid
0
(817)
3 224
3 653
4 776
5 086
3 349
3 089
2 324
3 399
1 606
2 045
2 412
1 982
2 197
2 012
1 642
1 819
1 572
1 637
1 632
1 654
1 533
1 364
1 327
0
1 300
1 285
724
1 064
749
854
1 291
1 175
1 144
983
1 038
1 080
996
1 021
1 097
1 287
1 576
1 747
1 880
1 905
1 876
1 932
2 406
2 348
2 513
2 716
2 898
2 980
2 739
2 434
Change in Working Capital
(16 200)
12 442
21 394
5 945
2 989
(7 298)
(18 578)
(4 747)
4 331
6 176
3 419
11 728
21 720
17 013
4 655
28 114
3 604
(2 549)
11 475
(8 809)
7 977
11 362
1 489
4 158
(28 679)
(28 563)
(13 134)
(37 950)
11 856
(7 971)
(14 109)
(39 521)
(45 268)
(31 976)
(53 523)
(18 336)
(3 059)
28 986
30 796
9 231
(21 330)
(87 443)
(46 973)
(13 050)
(9 475)
22 862
8 801
(8 415)
4 531
(20 120)
(33 743)
(40 764)
(36 222)
(2 898)
3 707
32 407
Cash from Operating Activities
1 170
N/A
7 220
+517%
18 879
+161%
9 736
-48%
21 091
+117%
23 531
+12%
22 158
-6%
34 025
+54%
31 213
-8%
29 394
-6%
13 382
-54%
28 411
+112%
40 730
+43%
40 612
0%
31 409
-23%
53 656
+71%
31 618
-41%
23 282
-26%
39 656
+70%
12 415
-69%
38 507
+210%
40 227
+4%
39 786
-1%
53 048
+33%
11 921
-78%
19 382
+63%
30 604
+58%
9 228
-70%
68 690
+644%
68 868
+0%
83 531
+21%
73 642
-12%
56 192
-24%
35 789
-36%
(5 833)
N/A
11 066
N/A
17 559
+59%
54 978
+213%
53 196
-3%
32 396
-39%
17 376
-46%
(45 455)
N/A
3 236
N/A
32 812
+914%
23 480
-28%
58 973
+151%
39 045
-34%
21 411
-45%
40 882
+91%
15 644
-62%
5 360
-66%
(4 787)
N/A
(5 066)
-6%
22 562
N/A
20 662
-8%
48 559
+135%
Investing Cash Flow
Capital Expenditures
(29 042)
(7 214)
(10 617)
(6 974)
(14 204)
(15 844)
(24 426)
(35 085)
(31 576)
(26 220)
(25 091)
(21 108)
(26 232)
(30 076)
(29 339)
(30 089)
(28 012)
(26 863)
(19 162)
(20 818)
(27 637)
(31 652)
(40 981)
(30 446)
(21 656)
(15 760)
(7 988)
(24 722)
(56 331)
(63 375)
(67 989)
(83 704)
(48 863)
(42 545)
(35 915)
(9 477)
(29 478)
(31 170)
(35 151)
(37 099)
(27 748)
(41 286)
(35 694)
(36 807)
(30 041)
(11 207)
(12 866)
(9 297)
(11 569)
(16 041)
(17 451)
(21 278)
(22 814)
(20 808)
(19 759)
(20 152)
Other Items
667
2 314
21 638
22 377
29 078
21 574
10 298
10 237
6 808
10 487
9 093
9 250
8 495
12 737
7 488
(10 108)
(8 101)
(10 375)
(8 549)
8 775
10 824
14 545
12 084
6 730
6 110
6 814
3 584
5 527
1 481
(3 052)
10 506
1 270
(13 140)
(13 854)
(26 876)
(12 191)
(2 682)
(1 876)
1 436
(1 768)
86
4 434
3 796
5 326
10 713
7 767
1 943
(2 974)
(6 734)
(10 721)
(3 218)
5 673
6 352
9 831
7 773
3 163
Cash from Investing Activities
(28 375)
N/A
(4 900)
+83%
11 021
N/A
15 403
+40%
14 874
-3%
5 731
-61%
(14 128)
N/A
(24 848)
-76%
(24 768)
+0%
(15 734)
+36%
(15 998)
-2%
(11 857)
+26%
(17 737)
-50%
(17 339)
+2%
(21 851)
-26%
(40 198)
-84%
(36 113)
+10%
(37 238)
-3%
(27 711)
+26%
(12 044)
+57%
(16 814)
-40%
(17 108)
-2%
(28 898)
-69%
(23 717)
+18%
(15 546)
+34%
(8 946)
+42%
(4 404)
+51%
(19 193)
-336%
(54 850)
-186%
(66 427)
-21%
(57 483)
+13%
(82 435)
-43%
(62 003)
+25%
(56 400)
+9%
(62 791)
-11%
(21 669)
+65%
(32 160)
-48%
(33 045)
-3%
(33 716)
-2%
(38 866)
-15%
(27 662)
+29%
(36 852)
-33%
(31 898)
+13%
(31 481)
+1%
(19 328)
+39%
(3 440)
+82%
(10 924)
-218%
(12 271)
-12%
(18 303)
-49%
(26 762)
-46%
(20 669)
+23%
(15 605)
+24%
(16 462)
-5%
(10 978)
+33%
(11 986)
-9%
(16 989)
-42%
Financing Cash Flow
Net Issuance of Common Stock
54
0
0
0
0
0
0
0
0
0
100
100
100
1 780
4 180
9 680
10 730
0
7 200
1 700
1 150
1 630
3 520
3 520
3 285
0
0
513
248
500
500
252
562
4 210
4 210
4 210
3 900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20 318
(11 127)
(26 655)
(42 433)
(51 115)
(23 968)
(7 742)
7 802
6 838
(7 566)
(3 006)
(10 555)
(10 025)
(10 774)
(19 692)
(12 768)
(12 115)
(11 160)
(16 133)
(17 902)
(9 329)
(21 423)
(13 970)
(9 723)
(14 948)
(4 798)
(6 291)
(11 965)
(4 004)
(8 231)
(2 847)
18 661
7 533
18 168
16 947
(3 372)
(1 255)
(1 449)
(8 920)
8 095
20 195
39 720
19 806
(4 458)
(11 906)
(31 979)
(16 351)
8 589
7 043
9 177
28 850
4 610
4 923
(4 790)
(14 365)
(9 628)
Cash Paid for Dividends
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
(1 721)
(1 721)
(1 721)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
241
0
301
302
399
0
98
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 533)
(2 790)
(2 790)
(2 790)
(257)
0
0
(1 599)
0
0
0
0
(1 721)
0
0
0
0
0
0
0
0
0
(9)
45
45
45
49
(5)
(5)
0
0
(21)
Cash from Financing Activities
20 612
N/A
(11 127)
N/A
(26 354)
-137%
(42 131)
-60%
(50 716)
-20%
(23 569)
+54%
(7 644)
+68%
7 899
N/A
6 838
-13%
(7 566)
N/A
(2 906)
+62%
(10 455)
-260%
(9 925)
+5%
(8 994)
+9%
(15 512)
-72%
(3 088)
+80%
(1 385)
+55%
(2 110)
-52%
(8 933)
-323%
(16 202)
-81%
(8 179)
+50%
(19 793)
-142%
(10 450)
+47%
(6 203)
+41%
(14 197)
-129%
(4 784)
+66%
(8 817)
-84%
(14 243)
-62%
(4 013)
+72%
(7 732)
-93%
(2 347)
+70%
17 314
N/A
8 095
-53%
20 658
+155%
19 436
-6%
716
-96%
924
+29%
(1 449)
N/A
(8 920)
-516%
8 095
N/A
20 195
+149%
39 720
+97%
19 806
-50%
(4 458)
N/A
(11 906)
-167%
(31 979)
-169%
(16 360)
+49%
8 635
N/A
7 089
-18%
9 222
+30%
28 899
+213%
4 604
-84%
4 918
+7%
(4 795)
N/A
(14 365)
-200%
(9 649)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
44
0
0
0
(1)
0
0
0
0
0
0
0
0
94
378
509
515
477
235
225
198
55
(162)
(2 461)
(2 733)
(2 031)
(2 286)
(347)
30
(1 897)
276
132
1 067
2 270
157
(397)
(438)
(765)
(1 774)
1 648
689
2 717
4 326
(104)
(92)
(1 229)
(1 540)
(260)
175
863
(259)
2 535
4 240
1 031
3 595
Net Change in Cash
(6 593)
N/A
(8 763)
-33%
3 546
N/A
(16 992)
N/A
(14 751)
+13%
5 692
N/A
386
-93%
17 076
+4 324%
13 283
-22%
6 094
-54%
(5 522)
N/A
6 099
N/A
13 068
+114%
14 279
+9%
(5 860)
N/A
10 748
N/A
(5 371)
N/A
(15 551)
-190%
3 489
N/A
(15 596)
N/A
13 739
N/A
3 524
-74%
493
-86%
22 966
+4 558%
(20 283)
N/A
2 919
N/A
15 352
+426%
(26 494)
N/A
9 480
N/A
(5 261)
N/A
21 804
N/A
8 797
-60%
2 416
-73%
1 114
-54%
(46 918)
N/A
(9 730)
+79%
(14 074)
-45%
20 046
N/A
9 795
-51%
(149)
N/A
11 557
N/A
(41 897)
N/A
(6 139)
+85%
1 200
N/A
(7 858)
N/A
23 462
N/A
10 532
-55%
16 235
+54%
29 407
+81%
(1 720)
N/A
14 454
N/A
(16 047)
N/A
(14 076)
+12%
11 029
N/A
(4 658)
N/A
25 516
N/A
Free Cash Flow
Free Cash Flow
(27 872)
N/A
6
N/A
8 262
+137 600%
2 762
-67%
6 887
+149%
7 687
+12%
(2 268)
N/A
(1 060)
+53%
(363)
+66%
3 174
N/A
(11 709)
N/A
7 303
N/A
14 498
+99%
10 536
-27%
2 070
-80%
23 567
+1 039%
3 606
-85%
(3 581)
N/A
20 494
N/A
(8 403)
N/A
10 870
N/A
8 575
-21%
(1 195)
N/A
22 602
N/A
(9 735)
N/A
3 622
N/A
22 616
+524%
(15 494)
N/A
12 359
N/A
5 493
-56%
15 542
+183%
(10 062)
N/A
7 329
N/A
(6 756)
N/A
(41 748)
-518%
1 589
N/A
(11 919)
N/A
23 808
N/A
18 045
-24%
(4 703)
N/A
(10 371)
-121%
(86 741)
-736%
(32 458)
+63%
(3 994)
+88%
(6 561)
-64%
47 766
N/A
26 178
-45%
12 114
-54%
29 313
+142%
(396)
N/A
(12 091)
-2 950%
(26 065)
-116%
(27 880)
-7%
1 753
N/A
903
-48%
28 407
+3 045%

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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