P
Pungkang Co Ltd
KOSDAQ:093380
Pungkang Co Ltd
KOSDAQ:093380
Price:
2 605
KRW
0.58%
Market Closed
Market Cap:
₩25.7B
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Pungkang Co Ltd
KOSDAQ:093380
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Cash Flow Statement
Cash Flow Statement
Pungkang Co Ltd
Pungkang Co Ltd
Currency: KRW
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5 923
|
4 464
|
4 350
|
6 858
|
6 444
|
5 888
|
5 625
|
3 116
|
2 069
|
1 909
|
(908)
|
(1 198)
|
(1 117)
|
(1 411)
|
775
|
2 138
|
|
| Depreciation & Amortization |
5 420
|
3 496
|
3 418
|
3 304
|
3 195
|
3 142
|
2 979
|
2 937
|
2 896
|
2 865
|
2 843
|
2 800
|
2 754
|
2 686
|
2 612
|
2 594
|
|
| Other Non-Cash Items |
5 667
|
3 822
|
4 631
|
3 585
|
3 214
|
4 214
|
2 920
|
3 787
|
4 290
|
3 509
|
5 801
|
5 148
|
5 349
|
4 914
|
3 590
|
3 638
|
|
| Cash Taxes Paid |
1 003
|
1 149
|
1 301
|
1 203
|
1 473
|
1 146
|
1 173
|
1 302
|
1 421
|
1 496
|
1 555
|
1 167
|
468
|
242
|
27
|
96
|
|
| Cash Interest Paid |
285
|
195
|
217
|
219
|
224
|
241
|
242
|
222
|
221
|
210
|
209
|
246
|
242
|
230
|
208
|
176
|
|
| Change in Working Capital |
(8 489)
|
(4 581)
|
(4 040)
|
(6 148)
|
(4 992)
|
(6 697)
|
(6 749)
|
(3 816)
|
(3 325)
|
(4 240)
|
(2 237)
|
(1 711)
|
(1 666)
|
211
|
9
|
(1 597)
|
|
| Cash from Operating Activities |
8 521
N/A
|
7 200
-16%
|
8 359
+16%
|
7 599
-9%
|
7 861
+3%
|
6 547
-17%
|
4 776
-27%
|
6 025
+26%
|
5 929
-2%
|
4 042
-32%
|
5 499
+36%
|
5 038
-8%
|
5 320
+6%
|
6 400
+20%
|
6 986
+9%
|
6 774
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 238)
|
(1 157)
|
(1 507)
|
(2 209)
|
(2 117)
|
(2 035)
|
(1 907)
|
(2 301)
|
(2 643)
|
(2 884)
|
(5 614)
|
(4 740)
|
(4 624)
|
(4 325)
|
(1 323)
|
(1 374)
|
|
| Other Items |
(6 918)
|
(4 738)
|
(295)
|
822
|
(285)
|
487
|
3 349
|
459
|
(190)
|
7 005
|
249
|
2 270
|
6 423
|
(282)
|
(3 186)
|
(2 011)
|
|
| Cash from Investing Activities |
(8 156)
N/A
|
(5 895)
+28%
|
(1 802)
+69%
|
(1 387)
+23%
|
(2 402)
-73%
|
(1 548)
+36%
|
1 443
N/A
|
(1 842)
N/A
|
(2 833)
-54%
|
4 121
N/A
|
(5 365)
N/A
|
(2 471)
+54%
|
1 799
N/A
|
(4 607)
N/A
|
(4 510)
+2%
|
(3 384)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
257
|
(152)
|
(5 361)
|
(2 625)
|
(4 157)
|
(3 806)
|
(3 226)
|
(1 724)
|
(1 638)
|
665
|
3 428
|
(896)
|
1 403
|
(495)
|
(93)
|
(591)
|
|
| Cash Paid for Dividends |
(1 246)
|
(959)
|
(959)
|
0
|
(1 246)
|
(1 246)
|
(1 246)
|
0
|
(1 918)
|
(1 918)
|
(1 918)
|
0
|
(767)
|
(767)
|
(767)
|
(767)
|
|
| Cash from Financing Activities |
(989)
N/A
|
(1 111)
-12%
|
(6 320)
-469%
|
(3 584)
+43%
|
(5 403)
-51%
|
(5 052)
+6%
|
(4 473)
+11%
|
(2 970)
+34%
|
(3 556)
-20%
|
(1 253)
+65%
|
1 510
N/A
|
(2 814)
N/A
|
636
N/A
|
(1 262)
N/A
|
(860)
+32%
|
(1 358)
-58%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
6
|
25
|
9
|
33
|
38
|
(40)
|
(32)
|
(51)
|
28
|
(145)
|
40
|
171
|
(73)
|
179
|
31
|
|
| Net Change in Cash |
(604)
N/A
|
200
N/A
|
263
+31%
|
2 637
+903%
|
89
-97%
|
(16)
N/A
|
1 706
N/A
|
1 181
-31%
|
(511)
N/A
|
6 938
N/A
|
1 499
-78%
|
(206)
N/A
|
7 926
N/A
|
458
-94%
|
1 795
+292%
|
2 062
+15%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
7 284
N/A
|
6 042
-17%
|
6 852
+13%
|
5 389
-21%
|
5 744
+7%
|
4 511
-21%
|
2 870
-36%
|
3 724
+30%
|
3 286
-12%
|
1 158
-65%
|
(115)
N/A
|
298
N/A
|
696
+133%
|
2 075
+198%
|
5 662
+173%
|
5 400
-5%
|
|
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