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Pixelplus Co Ltd
KOSDAQ:087600

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Pixelplus Co Ltd
KOSDAQ:087600
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Price: 7 550 KRW Market Closed
Market Cap: ₩48.7B

Cash Flow Statement

Cash Flow Statement
Pixelplus Co Ltd

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Cash Flow Statement
Currency: KRW
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
(2 998)
(6 111)
11 391
2 793
(2 214)
(4 380)
(6 791)
(6 986)
(8 548)
(8 262)
(2 216)
473
1 100
824
(9 505)
(10 364)
(10 218)
(9 983)
(6 142)
(2 625)
(752)
900
3 982
1 194
2 019
3 204
3 746
5 069
6 444
6 804
248
(1 265)
(3 192)
(4 961)
(430)
1 664
1 008
1 798
3 473
1 782
(266)
(750)
Depreciation & Amortization
677
1 057
2 383
2 411
2 395
2 350
2 290
2 196
2 104
2 049
2 001
1 871
1 768
1 641
1 508
1 405
1 428
1 381
1 247
1 179
1 097
1 043
1 135
1 256
1 305
1 422
1 522
1 587
1 547
1 541
1 490
1 477
1 471
1 357
1 283
1 325
1 562
1 958
2 318
2 543
2 557
2 475
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
68
0
0
35
73
84
108
108
86
104
80
56
35
7
9
8
8
7
6
Other Non-Cash Items
(1 382)
(1 240)
(1 084)
(1 468)
(595)
20
(60)
446
(1 440)
(3 677)
(7 663)
(7 887)
(7 351)
(5 226)
954
1 065
201
(131)
(1 649)
(3 219)
(2 442)
(2 438)
(2 560)
(1 711)
(1 825)
(860)
10
752
2 542
(1 668)
2 293
1 339
(2 324)
320
(4 963)
(4 815)
(2 224)
(1 875)
(1 340)
(1 012)
(942)
(782)
Cash Taxes Paid
(5 095)
(6 253)
3 168
1 590
221
1 863
1 393
2 259
2 085
(1 467)
(2 272)
(2 344)
(2 276)
(864)
(69)
(8)
(17)
(23)
(30)
(33)
3
0
(46)
(73)
(36)
(45)
(58)
(64)
(6)
11
23
64
171
189
233
254
15
5
(35)
(80)
(63)
(79)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
68
86
107
130
91
103
119
156
199
242
277
293
291
288
301
307
Change in Working Capital
6 838
3 342
(6 735)
(461)
3 413
9 349
5 404
(2 641)
(2 396)
(113)
2 481
3 712
4 135
(7 575)
(575)
(2 754)
2 181
13 347
4 970
3 657
(1 676)
(2 840)
(598)
3 321
899
(5 210)
(15 234)
(19 980)
(16 968)
(9 661)
(2 734)
6 137
12 941
15 589
15 493
9 245
3 940
(2 257)
(4 792)
(2 960)
(3 647)
(1 634)
Cash from Operating Activities
3 134
N/A
(2 952)
N/A
5 955
N/A
3 276
-45%
2 999
-8%
7 339
+145%
844
-88%
(6 985)
N/A
(10 280)
-47%
(10 003)
+3%
(5 397)
+46%
(1 832)
+66%
(348)
+81%
(10 336)
-2 869%
(7 617)
+26%
(10 648)
-40%
(6 409)
+40%
4 613
N/A
(1 574)
N/A
(1 007)
+36%
(3 773)
-275%
(3 335)
+12%
1 960
N/A
4 059
+107%
2 398
-41%
(1 444)
N/A
(9 956)
-590%
(12 572)
-26%
(6 434)
+49%
(2 984)
+54%
1 297
N/A
7 688
+493%
8 896
+16%
12 305
+38%
11 383
-7%
7 419
-35%
4 287
-42%
(375)
N/A
(341)
+9%
353
N/A
(2 298)
N/A
(691)
+70%
Investing Cash Flow
Capital Expenditures
(2 332)
(2 067)
(3 311)
(2 392)
(1 024)
(749)
(447)
(170)
(431)
(471)
(771)
(737)
(789)
(807)
(9 106)
(9 016)
(8 868)
(8 938)
(441)
(892)
(1 192)
(2 565)
(2 774)
(4 186)
(5 060)
(4 748)
(6 595)
(6 376)
(6 910)
(7 301)
(7 634)
(8 350)
(11 322)
(14 027)
(16 480)
(20 237)
(21 789)
(23 697)
(18 962)
(13 194)
(7 098)
(887)
Other Items
(13 127)
(17 422)
(18 372)
(11 259)
8 801
25 667
18 427
17 442
10 529
(895)
1 986
7 647
2 948
12 453
12 356
5 277
9 566
3 402
(364)
4 190
11 956
14 468
14 643
11 692
380
(305)
4 716
5 117
16 548
8 208
3 907
4 012
(6 395)
1 195
(223)
13 266
17 370
13 426
12 106
(2 420)
(4 583)
(2 633)
Cash from Investing Activities
(15 459)
N/A
(19 489)
-26%
(21 684)
-11%
(13 651)
+37%
7 777
N/A
24 918
+220%
17 980
-28%
17 273
-4%
10 098
-42%
(1 365)
N/A
1 215
N/A
6 911
+469%
2 159
-69%
11 646
+440%
3 250
-72%
(3 739)
N/A
699
N/A
(5 535)
N/A
(805)
+85%
3 298
N/A
10 765
+226%
11 903
+11%
11 869
0%
7 506
-37%
(4 680)
N/A
(5 053)
-8%
(1 880)
+63%
(1 259)
+33%
9 638
N/A
907
-91%
(3 728)
N/A
(4 338)
-16%
(17 717)
-308%
(12 832)
+28%
(16 703)
-30%
(6 971)
+58%
(4 419)
+37%
(10 271)
-132%
(6 856)
+33%
(15 614)
-128%
(11 680)
+25%
(3 520)
+70%
Financing Cash Flow
Net Issuance of Common Stock
11 618
11 618
8 410
8 327
(8 021)
(11 755)
(10 352)
0
0
(2 909)
(2 931)
(3 977)
(3 977)
(2 874)
0
0
0
(102)
0
(1 332)
0
0
0
0
0
0
0
0
0
0
0
0
0
173
232
322
332
209
218
0
162
229
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(146)
(219)
(239)
(312)
(329)
(374)
(545)
(608)
(574)
(596)
(293)
1 130
1 866
3 591
3 861
4 153
7 564
9 959
9 547
7 939
4 279
(265)
(798)
669
(252)
2 750
Cash Paid for Dividends
1 165
1 165
(1 165)
(797)
(797)
(797)
(797)
0
(732)
(732)
(732)
0
(705)
(705)
(705)
0
(693)
(693)
(693)
0
0
0
0
0
0
0
0
0
0
0
0
0
(318)
(318)
(318)
0
0
0
0
0
0
0
Other
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
591
591
591
335
34
0
0
0
0
0
0
0
0
0
0
0
0
0
48
48
65
65
17
Cash from Financing Activities
12 783
N/A
12 783
N/A
7 545
-41%
7 830
+4%
(8 518)
N/A
(12 252)
-44%
(11 149)
+9%
0
N/A
(6 272)
N/A
(3 641)
+42%
(3 663)
-1%
(4 709)
-29%
(4 682)
+1%
(3 578)
+24%
(705)
+80%
342
N/A
207
-39%
32
-84%
(676)
N/A
(1 644)
-143%
262
N/A
319
+22%
(210)
N/A
656
N/A
(574)
N/A
(596)
-4%
(293)
+51%
1 096
N/A
1 866
+70%
3 591
+92%
3 861
+8%
4 153
+8%
7 245
+74%
9 813
+35%
9 460
-4%
7 942
-16%
4 610
-42%
(8)
N/A
(533)
-6 283%
862
N/A
(25)
N/A
2 996
N/A
Change in Cash
Effect of Foreign Exchange Rates
375
374
146
(345)
(305)
(836)
556
37
130
1 005
(870)
42
178
(438)
279
438
(48)
374
(28)
(127)
(128)
(211)
(4)
1
1
28
1
(13)
60
486
(155)
100
22
(177)
44
57
189
(401)
480
220
(206)
308
Net Change in Cash
833
N/A
(9 284)
N/A
(8 038)
+13%
(2 890)
+64%
1 953
N/A
19 170
+882%
8 231
-57%
55
-99%
(6 325)
N/A
(14 005)
-121%
(8 715)
+38%
412
N/A
(2 693)
N/A
(2 706)
-1%
(4 793)
-77%
(13 607)
-184%
(5 551)
+59%
(516)
+91%
(3 083)
-498%
519
N/A
7 126
+1 272%
8 676
+22%
13 615
+57%
12 221
-10%
(2 854)
N/A
(7 065)
-148%
(12 128)
-72%
(12 749)
-5%
5 131
N/A
2 001
-61%
1 275
-36%
7 602
+496%
(1 553)
N/A
9 110
N/A
4 184
-54%
8 447
+102%
4 667
-45%
(11 056)
N/A
(7 250)
+34%
(14 180)
-96%
(14 210)
0%
(907)
+94%
Free Cash Flow
Free Cash Flow
802
N/A
(5 019)
N/A
2 644
N/A
884
-67%
1 975
+123%
6 590
+234%
397
-94%
(7 155)
N/A
(10 711)
-50%
(10 474)
+2%
(6 168)
+41%
(2 568)
+58%
(1 138)
+56%
(11 143)
-880%
(16 723)
-50%
(19 663)
-18%
(15 277)
+22%
(4 325)
+72%
(2 015)
+53%
(1 900)
+6%
(4 965)
-161%
(5 900)
-19%
(814)
+86%
(127)
+84%
(2 662)
-2 001%
(6 192)
-133%
(16 551)
-167%
(18 949)
-14%
(13 344)
+30%
(10 285)
+23%
(6 338)
+38%
(663)
+90%
(2 426)
-266%
(1 722)
+29%
(5 097)
-196%
(12 818)
-151%
(17 502)
-37%
(24 072)
-38%
(19 303)
+20%
(12 841)
+33%
(9 396)
+27%
(1 578)
+83%