P
PPI Inc
KOSDAQ:062970
PPI Inc
KOSDAQ:062970
Price:
2 345
KRW
-13.47%
Market Closed
Market Cap:
₩89.3B
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|
P
|
PPI Inc
KOSDAQ:062970
|
KR |
|
D
|
Duckshin Housing Co Ltd
KOSDAQ:090410
|
KR |
|
V
|
Vinci SA
OTC:VCISY
|
FR |
Cash Flow Statement
Cash Flow Statement
PPI Inc
PPI Inc
Currency: KRW
| 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 |
4 134
|
4 427
|
3 846
|
2 814
|
(256)
|
(1 406)
|
(2 744)
|
(5 003)
|
(5 523)
|
(8 683)
|
(9 663)
|
(14 696)
|
(12 561)
|
(8 293)
|
(5 456)
|
505
|
(922)
|
(2 254)
|
(4 123)
|
(4 027)
|
(4 583)
|
(5 512)
|
(5 859)
|
(14 301)
|
(21 340)
|
(20 828)
|
(21 093)
|
|
| Depreciation & Amortization |
2 268
|
1 816
|
1 848
|
1 843
|
1 777
|
1 813
|
1 764
|
1 734
|
1 706
|
1 648
|
1 589
|
1 489
|
1 299
|
1 136
|
1 006
|
841
|
781
|
739
|
704
|
703
|
686
|
690
|
647
|
623
|
565
|
525
|
483
|
|
| Other Non-Cash Items |
4 512
|
5 289
|
5 327
|
1 725
|
1 507
|
270
|
186
|
(864)
|
(995)
|
2 220
|
3 127
|
9 217
|
9 350
|
5 913
|
5 622
|
449
|
1 748
|
2 235
|
2 751
|
2 503
|
1 626
|
3 734
|
3 231
|
11 986
|
19 748
|
18 277
|
19 396
|
|
| Cash Taxes Paid |
1
|
31
|
31
|
32
|
33
|
78
|
78
|
78
|
77
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
3
|
1
|
(0)
|
(1)
|
(1)
|
2
|
4
|
19
|
|
| Cash Interest Paid |
450
|
351
|
343
|
330
|
314
|
294
|
268
|
252
|
251
|
253
|
275
|
299
|
325
|
357
|
391
|
447
|
516
|
571
|
602
|
613
|
600
|
603
|
645
|
656
|
561
|
576
|
651
|
|
| Change in Working Capital |
(3 171)
|
(2 694)
|
(2 742)
|
(3 704)
|
(2 411)
|
(3 192)
|
(4 070)
|
(1 019)
|
533
|
(981)
|
(200)
|
(1 311)
|
(2 446)
|
(1 001)
|
(938)
|
(272)
|
(1 323)
|
(71)
|
(1 295)
|
(2 255)
|
653
|
(1 391)
|
(269)
|
(1 255)
|
(2 282)
|
(974)
|
(1 234)
|
|
| Cash from Operating Activities |
7 744
N/A
|
8 838
+14%
|
8 279
-6%
|
2 677
-68%
|
616
-77%
|
(2 515)
N/A
|
(4 863)
-93%
|
(5 153)
-6%
|
(4 278)
+17%
|
(5 796)
-35%
|
(5 147)
+11%
|
(5 302)
-3%
|
(4 358)
+18%
|
(2 244)
+48%
|
235
N/A
|
1 523
+547%
|
285
-81%
|
649
+128%
|
(1 963)
N/A
|
(3 075)
-57%
|
(1 601)
+48%
|
(2 478)
-55%
|
(2 251)
+9%
|
(2 948)
-31%
|
(3 310)
-12%
|
(3 000)
+9%
|
(2 448)
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 487)
|
(1 946)
|
(1 819)
|
(1 064)
|
(313)
|
(141)
|
(524)
|
(485)
|
(588)
|
(576)
|
(352)
|
(293)
|
(175)
|
(149)
|
(198)
|
(32)
|
(53)
|
(8)
|
132
|
(49)
|
(32)
|
(32)
|
(32)
|
(16)
|
(13)
|
(147)
|
(147)
|
|
| Other Items |
(268)
|
(439)
|
(369)
|
4
|
16
|
357
|
329
|
(3 328)
|
(3 071)
|
(3 500)
|
(3 521)
|
43
|
(288)
|
213
|
228
|
205
|
224
|
10
|
26
|
80
|
95
|
(1)
|
(22)
|
64
|
0
|
(6 656)
|
(5 869)
|
|
| Cash from Investing Activities |
(2 754)
N/A
|
(2 385)
+13%
|
(2 187)
+8%
|
(1 061)
+52%
|
(297)
+72%
|
217
N/A
|
(195)
N/A
|
(3 813)
-1 856%
|
(3 659)
+4%
|
(4 076)
-11%
|
(3 873)
+5%
|
(250)
+94%
|
(463)
-85%
|
63
N/A
|
30
-52%
|
172
+472%
|
171
0%
|
2
-99%
|
158
+7 061%
|
31
-80%
|
62
+101%
|
(33)
N/A
|
(54)
-67%
|
48
N/A
|
47
-2%
|
(6 803)
N/A
|
(6 016)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6 793
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
967
|
967
|
12 617
|
12 617
|
11 650
|
0
|
|
| Net Issuance of Debt |
(1 023)
|
(1 360)
|
(823)
|
(498)
|
(796)
|
178
|
(280)
|
2 660
|
3 014
|
3 162
|
4 538
|
1 365
|
1 008
|
437
|
(1 537)
|
(1 547)
|
(1 700)
|
(917)
|
906
|
1 104
|
2 259
|
1 203
|
3 889
|
3 800
|
(2 069)
|
(1 745)
|
(5 345)
|
|
| Other |
(161)
|
(157)
|
(208)
|
23
|
23
|
(4)
|
39
|
99
|
123
|
85
|
75
|
(4)
|
(85)
|
(40)
|
(23)
|
(25)
|
33
|
20
|
0
|
(56)
|
(66)
|
(66)
|
(110)
|
(46)
|
(36)
|
(31)
|
13
|
|
| Cash from Financing Activities |
(1 184)
N/A
|
(1 517)
-28%
|
(1 032)
+32%
|
6 318
N/A
|
6 019
-5%
|
6 967
+16%
|
6 552
-6%
|
2 759
-58%
|
3 137
+14%
|
3 246
+3%
|
4 613
+42%
|
1 361
-71%
|
923
-32%
|
397
-57%
|
(1 559)
N/A
|
(1 571)
-1%
|
(1 667)
-6%
|
(897)
+46%
|
906
N/A
|
1 048
+16%
|
2 192
+109%
|
2 104
-4%
|
4 747
+126%
|
16 372
+245%
|
10 512
-36%
|
9 874
-6%
|
6 317
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(159)
|
(43)
|
(222)
|
(193)
|
(191)
|
(285)
|
(104)
|
(167)
|
(37)
|
(30)
|
(7)
|
(21)
|
(34)
|
(14)
|
(93)
|
(70)
|
(50)
|
(44)
|
4
|
(0)
|
(6)
|
(40)
|
36
|
46
|
18
|
53
|
|
| Net Change in Cash |
3 785
N/A
|
4 777
+26%
|
5 016
+5%
|
7 713
+54%
|
6 145
-20%
|
4 478
-27%
|
1 209
-73%
|
(6 310)
N/A
|
(4 967)
+21%
|
(6 663)
-34%
|
(4 437)
+33%
|
(4 198)
+5%
|
(3 919)
+7%
|
(1 818)
+54%
|
(1 308)
+28%
|
30
N/A
|
(1 281)
N/A
|
(295)
+77%
|
(943)
-220%
|
(1 992)
-111%
|
654
N/A
|
(412)
N/A
|
2 401
N/A
|
13 508
+462%
|
7 295
-46%
|
89
-99%
|
(2 094)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
5 257
N/A
|
6 891
+31%
|
6 460
-6%
|
1 613
-75%
|
303
-81%
|
(2 656)
N/A
|
(5 387)
-103%
|
(5 638)
-5%
|
(4 866)
+14%
|
(6 371)
-31%
|
(5 499)
+14%
|
(5 595)
-2%
|
(4 533)
+19%
|
(2 394)
+47%
|
37
N/A
|
1 490
+3 938%
|
232
-84%
|
642
+177%
|
(1 831)
N/A
|
(3 125)
-71%
|
(1 633)
+48%
|
(2 510)
-54%
|
(2 283)
+9%
|
(2 963)
-30%
|
(3 323)
-12%
|
(3 147)
+5%
|
(2 595)
+18%
|
|
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