P
Pixelplus Co Ltd
KOSDAQ:087600
Pixelplus Co Ltd
KOSDAQ:087600
Price:
5 970
KRW
-2.29%
Market Cap:
₩48.8B
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Pixelplus Co Ltd
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Cash Flow Statement
Cash Flow Statement
Pixelplus Co Ltd
Pixelplus Co Ltd
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%
|
|
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