K
Korea Plasma Technology U Co Ltd
KOSDAQ:054410
Korea Plasma Technology U Co Ltd
KOSDAQ:054410
Price:
3 460
KRW
-0.72%
Market Closed
Market Cap:
₩19.8B
Cash Flow Statement
Cash Flow Statement
Korea Plasma Technology U Co Ltd
Korea Plasma Technology U Co Ltd
Currency: KRW
| 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 |
0
|
1 450
|
0
|
2 546
|
0
|
0
|
0
|
4 767
|
0
|
0
|
0
|
0
|
2 633
|
3 930
|
5 482
|
4 237
|
2 955
|
4 827
|
1 780
|
2 260
|
989
|
(2 244)
|
(690)
|
(764)
|
166
|
(24)
|
722
|
(3 128)
|
(3 128)
|
(2 008)
|
(1 553)
|
6 068
|
6 326
|
6 980
|
7 704
|
2 020
|
2 525
|
1 490
|
1 097
|
2 860
|
3 111
|
4 038
|
2 095
|
3 162
|
3 262
|
1 160
|
1 907
|
|
| Depreciation & Amortization |
518
|
451
|
600
|
555
|
610
|
628
|
655
|
615
|
595
|
572
|
562
|
563
|
562
|
624
|
695
|
830
|
966
|
926
|
0
|
771
|
1 116
|
1 139
|
1 327
|
732
|
735
|
737
|
744
|
760
|
771
|
788
|
786
|
781
|
794
|
757
|
533
|
801
|
819
|
850
|
1 073
|
812
|
777
|
767
|
761
|
756
|
752
|
748
|
732
|
|
| Other Non-Cash Items |
0
|
1 915
|
0
|
(526)
|
0
|
0
|
0
|
(3 027)
|
0
|
(3 004)
|
(3 002)
|
44
|
(2 345)
|
(3 413)
|
(4 137)
|
(2 002)
|
(269)
|
(1 747)
|
1 029
|
(455)
|
318
|
3 158
|
1 404
|
1 722
|
1 054
|
1 136
|
193
|
4 163
|
4 102
|
3 428
|
3 295
|
(4 533)
|
(4 934)
|
(5 147)
|
(5 889)
|
93
|
(633)
|
(30)
|
22
|
(2 162)
|
(2 459)
|
(3 502)
|
(1 585)
|
(2 097)
|
(2 088)
|
90
|
(341)
|
|
| Cash Taxes Paid |
279
|
215
|
234
|
106
|
143
|
164
|
145
|
319
|
365
|
388
|
672
|
305
|
201
|
43
|
(70)
|
(7)
|
2
|
331
|
138
|
409
|
410
|
(2)
|
84
|
(82)
|
(40)
|
160
|
174
|
186
|
215
|
191
|
360
|
275
|
244
|
305
|
161
|
241
|
312
|
389
|
464
|
478
|
383
|
137
|
(28)
|
(52)
|
(11)
|
168
|
223
|
|
| Cash Interest Paid |
1 403
|
1 159
|
1 470
|
1 195
|
1 227
|
1 125
|
1 045
|
972
|
898
|
870
|
811
|
734
|
0
|
609
|
654
|
599
|
775
|
637
|
604
|
737
|
735
|
785
|
758
|
737
|
711
|
667
|
684
|
655
|
663
|
649
|
619
|
571
|
542
|
538
|
545
|
664
|
847
|
967
|
1 130
|
1 275
|
1 373
|
1 480
|
1 567
|
1 550
|
1 506
|
1 491
|
1 432
|
|
| Change in Working Capital |
(1 840)
|
(396)
|
554
|
(1 811)
|
(1 522)
|
(171)
|
(1 450)
|
(2 235)
|
(1 978)
|
1 460
|
329
|
3 305
|
3 849
|
87
|
(1 571)
|
(1 481)
|
(4 077)
|
(3 807)
|
(2 170)
|
(2 180)
|
2 893
|
1 539
|
1 244
|
794
|
(3 156)
|
(1 272)
|
(2 062)
|
(1 180)
|
(1 276)
|
(2 123)
|
(1 743)
|
(1 080)
|
(610)
|
(1 894)
|
(3 172)
|
(2 889)
|
(2 617)
|
(1 431)
|
(632)
|
(182)
|
(143)
|
306
|
1 068
|
(657)
|
(1 754)
|
(1 751)
|
(2 257)
|
|
| Cash from Operating Activities |
877
N/A
|
2 122
+142%
|
3 353
+58%
|
763
-77%
|
1 108
+45%
|
1 310
+18%
|
1 225
-6%
|
121
-90%
|
357
+195%
|
3 794
+964%
|
2 656
-30%
|
3 913
+47%
|
4 698
+20%
|
1 228
-74%
|
472
-62%
|
1 584
+235%
|
(431)
N/A
|
192
N/A
|
890
+363%
|
396
-56%
|
4 887
+1 134%
|
3 163
-35%
|
3 285
+4%
|
2 485
-24%
|
(1 201)
N/A
|
577
N/A
|
(403)
N/A
|
615
N/A
|
470
-24%
|
85
-82%
|
785
+826%
|
1 236
+57%
|
1 576
+28%
|
696
-56%
|
(824)
N/A
|
25
N/A
|
93
+271%
|
879
+844%
|
1 559
+77%
|
1 328
-15%
|
1 286
-3%
|
1 610
+25%
|
2 339
+45%
|
1 164
-50%
|
172
-85%
|
248
+44%
|
41
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 268)
|
(3 275)
|
(3 550)
|
(2 091)
|
(1 393)
|
(512)
|
(2 666)
|
(1 502)
|
(1 536)
|
(1 513)
|
833
|
(363)
|
(4 072)
|
(4 151)
|
(4 273)
|
(4 992)
|
(1 395)
|
(2 268)
|
(2 329)
|
(2 043)
|
(1 936)
|
(973)
|
(710)
|
(156)
|
(241)
|
(374)
|
(397)
|
(434)
|
(584)
|
(455)
|
(749)
|
(660)
|
(904)
|
(1 201)
|
(1 246)
|
(1 695)
|
(1 327)
|
(938)
|
(743)
|
(549)
|
(431)
|
(445)
|
(379)
|
(331)
|
(312)
|
(415)
|
(471)
|
|
| Other Items |
(293)
|
(1 946)
|
(1 364)
|
(2 698)
|
(2 243)
|
1 116
|
606
|
5 877
|
1 433
|
2 286
|
4 222
|
2 246
|
4 053
|
491
|
(1 528)
|
(1 595)
|
1 402
|
2 452
|
2 358
|
3 037
|
238
|
(814)
|
1 273
|
(432)
|
(4 131)
|
(3 515)
|
(3 999)
|
(2 542)
|
2 971
|
3 385
|
(3 715)
|
(5 427)
|
(5 433)
|
(3 470)
|
362
|
(2 432)
|
(3 076)
|
(5 461)
|
(9 061)
|
(8 996)
|
(7 359)
|
(3 356)
|
3 016
|
6 000
|
5 000
|
1 326
|
314
|
|
| Cash from Investing Activities |
(2 561)
N/A
|
(5 221)
-104%
|
(4 914)
+6%
|
(4 789)
+3%
|
(3 636)
+24%
|
604
N/A
|
(2 060)
N/A
|
4 374
N/A
|
(103)
N/A
|
773
N/A
|
5 055
+554%
|
1 883
-63%
|
(19)
N/A
|
(3 660)
-19 681%
|
(5 801)
-59%
|
(6 587)
-14%
|
7
N/A
|
184
+2 689%
|
30
-84%
|
994
+3 258%
|
(1 699)
N/A
|
(1 787)
-5%
|
563
N/A
|
(588)
N/A
|
(4 372)
-644%
|
(3 889)
+11%
|
(4 396)
-13%
|
(2 976)
+32%
|
2 387
N/A
|
2 930
+23%
|
(4 464)
N/A
|
(6 087)
-36%
|
(6 337)
-4%
|
(4 670)
+26%
|
(884)
+81%
|
(4 127)
-367%
|
(4 403)
-7%
|
(6 399)
-45%
|
(9 804)
-53%
|
(9 545)
+3%
|
(7 791)
+18%
|
(3 800)
+51%
|
2 637
N/A
|
5 669
+115%
|
4 688
-17%
|
911
-81%
|
(158)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
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
|
|
| Net Issuance of Debt |
(2 609)
|
(1 996)
|
(34)
|
(1 075)
|
(1 246)
|
(3 270)
|
(4 735)
|
(218)
|
4 042
|
278
|
(1 170)
|
(2 370)
|
863
|
3 199
|
3 493
|
0
|
0
|
8 214
|
400
|
(400)
|
(180)
|
(1 970)
|
(300)
|
(2 600)
|
0
|
5 980
|
18 250
|
3 067
|
(1 076)
|
(12 708)
|
(13 940)
|
28 010
|
29 490
|
27 193
|
30 056
|
6 388
|
8 051
|
6 300
|
4 000
|
6 065
|
5 825
|
1 245
|
(5 195)
|
(6 860)
|
(4 820)
|
(1 340)
|
240
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(253)
|
0
|
(253)
|
0
|
(506)
|
(506)
|
(253)
|
0
|
(253)
|
(253)
|
(253)
|
0
|
(253)
|
(253)
|
(253)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
4 511
|
6 451
|
3 427
|
2 803
|
2 514
|
(39)
|
2 954
|
(4 453)
|
(4 378)
|
(4 350)
|
(4 292)
|
(734)
|
(4 986)
|
(609)
|
(654)
|
3 071
|
8 051
|
(4 686)
|
3 067
|
0
|
(1 046)
|
(66)
|
(100)
|
0
|
5 822
|
(2 679)
|
(16 532)
|
188
|
(1 634)
|
10 525
|
16 878
|
(23 972)
|
(25 072)
|
(23 920)
|
(23 920)
|
210
|
0
|
0
|
0
|
88
|
88
|
0
|
88
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 902
N/A
|
4 455
+134%
|
3 393
-24%
|
1 728
-49%
|
1 268
-27%
|
(3 310)
N/A
|
(1 781)
+46%
|
(4 671)
-162%
|
(336)
+93%
|
(4 325)
-1 186%
|
(5 462)
-26%
|
(3 357)
+39%
|
(4 376)
-30%
|
2 338
N/A
|
3 463
+48%
|
2 818
-19%
|
838
-70%
|
(18)
N/A
|
(1 209)
-6 505%
|
(653)
+46%
|
(953)
-46%
|
(1 763)
-85%
|
(127)
+93%
|
(2 853)
-2 141%
|
2 849
N/A
|
3 401
+19%
|
1 818
-47%
|
3 255
+79%
|
(2 709)
N/A
|
(2 183)
+19%
|
2 938
N/A
|
4 038
+37%
|
4 418
+9%
|
3 273
-26%
|
6 136
+87%
|
6 598
+8%
|
5 261
-20%
|
6 300
+20%
|
4 000
-37%
|
6 152
+54%
|
5 912
-4%
|
1 332
-77%
|
(5 108)
N/A
|
(6 860)
-34%
|
(4 820)
+30%
|
(1 340)
+72%
|
240
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(10)
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
3
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
208
N/A
|
1 346
+547%
|
1 832
+36%
|
(2 298)
N/A
|
(1 260)
+45%
|
(1 393)
-11%
|
(2 615)
-88%
|
(176)
+93%
|
(83)
+53%
|
240
N/A
|
2 248
+838%
|
2 439
+8%
|
303
-88%
|
(94)
N/A
|
(1 863)
-1 886%
|
(2 146)
-15%
|
413
N/A
|
358
-13%
|
(289)
N/A
|
737
N/A
|
2 236
+203%
|
(386)
N/A
|
3 721
N/A
|
(956)
N/A
|
(2 725)
-185%
|
89
N/A
|
(2 981)
N/A
|
894
N/A
|
148
-83%
|
832
+462%
|
(741)
N/A
|
(814)
-10%
|
(343)
+58%
|
(701)
-104%
|
4 428
N/A
|
2 489
-44%
|
950
-62%
|
780
-18%
|
(4 244)
N/A
|
(2 065)
+51%
|
(592)
+71%
|
(859)
-45%
|
(132)
+85%
|
(27)
+80%
|
40
N/A
|
(180)
N/A
|
124
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 391)
N/A
|
(1 153)
+17%
|
(197)
+83%
|
(1 328)
-573%
|
(285)
+79%
|
798
N/A
|
(1 441)
N/A
|
(1 381)
+4%
|
(1 180)
+15%
|
2 282
N/A
|
3 489
+53%
|
3 550
+2%
|
626
-82%
|
(2 923)
N/A
|
(3 800)
-30%
|
(3 408)
+10%
|
(1 826)
+46%
|
(2 076)
-14%
|
(1 439)
+31%
|
(1 647)
-14%
|
2 951
N/A
|
2 191
-26%
|
2 575
+18%
|
2 329
-10%
|
(1 442)
N/A
|
203
N/A
|
(799)
N/A
|
181
N/A
|
(113)
N/A
|
(370)
-226%
|
36
N/A
|
575
+1 477%
|
673
+17%
|
(504)
N/A
|
(2 070)
-310%
|
(1 670)
+19%
|
(1 234)
+26%
|
(60)
+95%
|
816
N/A
|
779
-5%
|
855
+10%
|
1 165
+36%
|
1 960
+68%
|
833
-58%
|
(140)
N/A
|
(167)
-19%
|
(430)
-158%
|
|
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