P
People & Technology Inc
KOSDAQ:137400
People & Technology Inc
KOSDAQ:137400
Price:
51 100
KRW
-5.55%
Market Closed
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
People & Technology Inc
People & Technology Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 |
5 762
|
5 506
|
4 314
|
3 353
|
3 320
|
2 897
|
3 788
|
10 327
|
6 143
|
6 134
|
4 974
|
(2 827)
|
(233)
|
326
|
1 622
|
4 997
|
4 888
|
3 911
|
5 777
|
5 174
|
5 362
|
10 375
|
7 620
|
6 396
|
3 898
|
1 891
|
7 641
|
9 688
|
(3 523)
|
(774)
|
7 980
|
14 981
|
43 732
|
48 861
|
57 232
|
67 577
|
70 866
|
74 117
|
77 054
|
86 705
|
72 459
|
81 045
|
72 824
|
54 405
|
83 105
|
103 552
|
116 440
|
130 255
|
184 702
|
156 008
|
133 553
|
127 274
|
|
| Depreciation & Amortization |
515
|
0
|
945
|
0
|
625
|
0
|
941
|
1 087
|
908
|
1 132
|
1 058
|
1 125
|
1 551
|
1 698
|
1 852
|
1 975
|
1 669
|
2 185
|
2 694
|
3 263
|
3 629
|
3 680
|
3 710
|
3 696
|
3 686
|
3 575
|
3 568
|
3 571
|
3 483
|
3 448
|
3 325
|
3 240
|
3 371
|
3 566
|
3 871
|
4 157
|
3 676
|
3 502
|
3 255
|
3 078
|
3 580
|
3 870
|
4 388
|
5 148
|
5 608
|
6 423
|
7 081
|
7 975
|
9 695
|
10 193
|
11 035
|
11 955
|
|
| Other Non-Cash Items |
522
|
(3 612)
|
876
|
(8 306)
|
1 420
|
(1 638)
|
1 465
|
4 744
|
5 688
|
4 343
|
4 427
|
2 104
|
433
|
1 689
|
1 804
|
3 013
|
3 661
|
5 385
|
3 914
|
4 851
|
5 594
|
4 171
|
1 889
|
3 537
|
1 803
|
940
|
4 742
|
6 308
|
17 063
|
18 103
|
17 267
|
7 061
|
4 218
|
4 703
|
6 089
|
7 192
|
1 454
|
(796)
|
(1 671)
|
(3 352)
|
17 436
|
18 203
|
19 067
|
24 451
|
11 255
|
11 766
|
14 194
|
26 546
|
4 377
|
4 110
|
8 779
|
(2 116)
|
|
| Cash Taxes Paid |
1 800
|
1 805
|
959
|
890
|
792
|
855
|
627
|
613
|
583
|
1 314
|
2 232
|
2 429
|
2 482
|
1 382
|
264
|
240
|
(1)
|
1 461
|
2 972
|
3 157
|
3 740
|
4 133
|
4 219
|
5 184
|
4 601
|
3 046
|
1 966
|
802
|
1 191
|
2 041
|
2 656
|
2 948
|
3 116
|
4 907
|
7 228
|
9 907
|
9 360
|
13 772
|
20 806
|
22 227
|
21 559
|
18 882
|
12 804
|
11 941
|
16 451
|
16 515
|
18 676
|
22 970
|
19 402
|
30 462
|
44 343
|
40 233
|
|
| Cash Interest Paid |
80
|
25
|
52
|
63
|
96
|
89
|
106
|
90
|
494
|
511
|
558
|
555
|
199
|
0
|
330
|
403
|
321
|
485
|
318
|
534
|
663
|
1 002
|
766
|
810
|
486
|
134
|
543
|
284
|
1 282
|
1 670
|
1 731
|
1 574
|
1 104
|
962
|
1 084
|
1 506
|
1 478
|
1 389
|
1 404
|
1 930
|
2 183
|
2 715
|
2 823
|
2 982
|
4 884
|
5 750
|
6 816
|
7 605
|
6 653
|
6 506
|
6 708
|
6 644
|
|
| Change in Working Capital |
3 748
|
3 831
|
4 554
|
4 902
|
(2 017)
|
(2 073)
|
(5 236)
|
(16 267)
|
(9 968)
|
(14 914)
|
(20 279)
|
(3 822)
|
(4 728)
|
(3 289)
|
6 081
|
(1 076)
|
(11 593)
|
(8 487)
|
(23 920)
|
(27 935)
|
(26 904)
|
(28 460)
|
(33 396)
|
(34 205)
|
(23 701)
|
(32 995)
|
(20 679)
|
1 308
|
(12 589)
|
(405)
|
(1 562)
|
(15 416)
|
(24 287)
|
(43 323)
|
(58 319)
|
(70 860)
|
(34 069)
|
(33 345)
|
(33 236)
|
(28 093)
|
(58 267)
|
(43 467)
|
(110 910)
|
(105 032)
|
(139 898)
|
(122 127)
|
(90 069)
|
(139 497)
|
(159 058)
|
(194 681)
|
(179 380)
|
(134 564)
|
|
| Cash from Operating Activities |
10 547
N/A
|
6 241
-41%
|
10 439
+67%
|
464
-96%
|
3 348
+622%
|
(190)
N/A
|
528
N/A
|
(108)
N/A
|
2 773
N/A
|
(3 304)
N/A
|
(9 819)
-197%
|
(3 417)
+65%
|
(2 977)
+13%
|
426
N/A
|
11 360
+2 567%
|
8 908
-22%
|
(1 373)
N/A
|
2 995
N/A
|
(11 532)
N/A
|
(14 645)
-27%
|
(12 318)
+16%
|
(10 233)
+17%
|
(20 176)
-97%
|
(20 574)
-2%
|
(14 314)
+30%
|
(26 589)
-86%
|
(4 729)
+82%
|
20 875
N/A
|
4 433
-79%
|
20 371
+360%
|
27 009
+33%
|
9 864
-63%
|
27 033
+174%
|
13 807
-49%
|
8 872
-36%
|
8 064
-9%
|
41 926
+420%
|
43 478
+4%
|
45 403
+4%
|
58 338
+28%
|
35 208
-40%
|
59 651
+69%
|
(14 632)
N/A
|
(21 028)
-44%
|
(39 930)
-90%
|
(387)
+99%
|
47 645
N/A
|
25 279
-47%
|
39 716
+57%
|
(24 370)
N/A
|
(26 012)
-7%
|
2 549
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 144)
|
(10 016)
|
(16 370)
|
(16 556)
|
(2 446)
|
(1 558)
|
5 465
|
3 398
|
(3 314)
|
(4 575)
|
(4 612)
|
(3 784)
|
(9 123)
|
(9 092)
|
(9 346)
|
(10 913)
|
(6 172)
|
(5 563)
|
(6 813)
|
(3 382)
|
(3 071)
|
(4 647)
|
(4 260)
|
(5 687)
|
(8 927)
|
(8 429)
|
(11 624)
|
(10 170)
|
(33 454)
|
(32 979)
|
(29 545)
|
(32 211)
|
(12 247)
|
(12 621)
|
(12 482)
|
(17 100)
|
(24 879)
|
(50 979)
|
(55 516)
|
(57 741)
|
(57 812)
|
(60 665)
|
(93 104)
|
(125 310)
|
(125 746)
|
(119 438)
|
(110 921)
|
(73 946)
|
(73 496)
|
(94 178)
|
(81 363)
|
(120 596)
|
|
| Other Items |
(7 701)
|
(7 546)
|
(5 602)
|
798
|
(1 071)
|
(1 154)
|
(1 031)
|
4 622
|
(674)
|
(3 003)
|
(2 376)
|
(9 075)
|
(2 480)
|
(456)
|
(1 223)
|
(3 606)
|
3 861
|
8 240
|
7 360
|
9 853
|
2 187
|
(1 564)
|
3 578
|
4 053
|
4 350
|
5 103
|
(303)
|
(4 685)
|
(6 450)
|
(7 325)
|
(6 007)
|
(926)
|
2 796
|
2 531
|
2 149
|
1 348
|
404
|
(8 635)
|
(8 841)
|
(11 274)
|
(9 936)
|
(1 654)
|
(8 397)
|
509
|
(10 800)
|
(15 489)
|
(2 911)
|
(5 965)
|
5 730
|
26 183
|
12 992
|
8 989
|
|
| Cash from Investing Activities |
(16 845)
N/A
|
(17 563)
-4%
|
(21 972)
-25%
|
(15 756)
+28%
|
(3 517)
+78%
|
(2 711)
+23%
|
4 434
N/A
|
8 019
+81%
|
(3 987)
N/A
|
(7 578)
-90%
|
(6 987)
+8%
|
(12 858)
-84%
|
(11 603)
+10%
|
(9 549)
+18%
|
(10 569)
-11%
|
(14 519)
-37%
|
(2 311)
+84%
|
2 678
N/A
|
548
-80%
|
6 471
+1 081%
|
(883)
N/A
|
(6 209)
-603%
|
(682)
+89%
|
(1 632)
-139%
|
(4 577)
-180%
|
(3 328)
+27%
|
(11 927)
-258%
|
(14 856)
-25%
|
(39 904)
-169%
|
(40 303)
-1%
|
(35 552)
+12%
|
(33 137)
+7%
|
(9 451)
+71%
|
(10 089)
-7%
|
(10 333)
-2%
|
(15 752)
-52%
|
(24 475)
-55%
|
(59 614)
-144%
|
(64 357)
-8%
|
(69 016)
-7%
|
(67 748)
+2%
|
(62 319)
+8%
|
(101 501)
-63%
|
(124 801)
-23%
|
(136 546)
-9%
|
(134 928)
+1%
|
(113 832)
+16%
|
(79 911)
+30%
|
(67 766)
+15%
|
(67 996)
0%
|
(68 371)
-1%
|
(111 608)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 294
|
0
|
0
|
(411)
|
(505)
|
(505)
|
(765)
|
(765)
|
(459)
|
602
|
16
|
16
|
215
|
0
|
0
|
0
|
(556)
|
0
|
0
|
(556)
|
0
|
0
|
(81)
|
(685)
|
(685)
|
0
|
(636)
|
(913)
|
(949)
|
(1 738)
|
(1 706)
|
(825)
|
(789)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
0
|
(1 109)
|
(1 109)
|
|
| Net Issuance of Debt |
(3 946)
|
(631)
|
2 244
|
8 332
|
(495)
|
(332)
|
5 935
|
830
|
9 865
|
10 697
|
4 701
|
12 465
|
12 355
|
12 087
|
6 184
|
813
|
3 449
|
764
|
10 462
|
12 633
|
10 281
|
9 341
|
20 921
|
19 293
|
24 755
|
30 632
|
14 870
|
11 793
|
33 755
|
29 588
|
25 210
|
23 547
|
(6 042)
|
(6 049)
|
(5 698)
|
(1 780)
|
571
|
20 629
|
27 665
|
24 372
|
22 264
|
13 308
|
158 969
|
168 604
|
184 054
|
193 795
|
44 675
|
38 949
|
38 054
|
87 065
|
88 425
|
131 091
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 520)
|
(1 520)
|
(1 520)
|
0
|
0
|
0
|
0
|
0
|
(747)
|
(747)
|
(747)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 198)
|
(2 198)
|
(2 198)
|
0
|
(3 337)
|
(3 337)
|
(3 337)
|
0
|
(2 225)
|
(2 225)
|
(2 225)
|
0
|
0
|
0
|
0
|
0
|
(2 523)
|
(2 523)
|
|
| Other |
5
|
0
|
0
|
(319)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
17
|
0
|
14
|
0
|
(4)
|
9
|
86
|
0
|
0
|
(16)
|
(120)
|
(161)
|
(208)
|
(154)
|
(136)
|
(138)
|
(142)
|
(101)
|
(96)
|
(91)
|
(55)
|
(93)
|
(152)
|
(168)
|
(875)
|
(6 204)
|
3 138
|
3 157
|
3 774
|
9 068
|
(309)
|
(355)
|
(337)
|
(335)
|
|
| Cash from Financing Activities |
9 353
N/A
|
12 668
+35%
|
14 023
+11%
|
6 082
-57%
|
(2 524)
N/A
|
(2 361)
+6%
|
5 166
N/A
|
385
-93%
|
9 406
+2 343%
|
11 298
+20%
|
3 969
-65%
|
11 734
+196%
|
11 823
+1%
|
10 495
-11%
|
6 184
-41%
|
812
-87%
|
2 892
+256%
|
207
-93%
|
9 924
+4 694%
|
12 077
+22%
|
10 295
-15%
|
9 355
-9%
|
20 835
+123%
|
18 616
-11%
|
24 156
+30%
|
30 033
+24%
|
14 321
-52%
|
10 866
-24%
|
32 686
+201%
|
27 688
-15%
|
23 296
-16%
|
22 567
-3%
|
(6 966)
N/A
|
(6 185)
+11%
|
(8 036)
-30%
|
(4 344)
+46%
|
(1 989)
+54%
|
18 074
N/A
|
24 006
+33%
|
20 943
-13%
|
18 775
-10%
|
9 804
-48%
|
155 870
+1 490%
|
160 175
+3%
|
184 967
+15%
|
194 728
+5%
|
48 446
-75%
|
48 014
-1%
|
37 741
-21%
|
86 706
+130%
|
84 456
-3%
|
127 124
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
0
|
8
|
(132)
|
(338)
|
(157)
|
(38)
|
(74)
|
(366)
|
(182)
|
(247)
|
(169)
|
148
|
(10)
|
(108)
|
(86)
|
8
|
44
|
94
|
100
|
(22)
|
52
|
(167)
|
(156)
|
171
|
159
|
490
|
713
|
426
|
375
|
370
|
(866)
|
(591)
|
(1 454)
|
(1 019)
|
(90)
|
(336)
|
394
|
23
|
995
|
972
|
482
|
656
|
|
| Net Change in Cash |
3 049
N/A
|
1 340
-56%
|
2 484
+85%
|
(9 210)
N/A
|
(2 693)
+71%
|
(5 262)
-95%
|
10 128
N/A
|
8 296
-18%
|
8 192
-1%
|
625
-92%
|
(12 837)
N/A
|
(4 533)
+65%
|
(2 889)
+36%
|
1 034
N/A
|
6 818
+559%
|
(4 837)
N/A
|
(866)
+82%
|
5 514
N/A
|
(1 242)
N/A
|
3 656
N/A
|
(3 075)
N/A
|
(6 939)
-126%
|
(33)
+100%
|
(3 698)
-11 106%
|
5 179
N/A
|
124
-98%
|
(2 291)
N/A
|
16 979
N/A
|
(2 685)
N/A
|
7 734
N/A
|
14 805
+91%
|
(873)
N/A
|
10 460
N/A
|
(2 297)
N/A
|
(9 338)
-306%
|
(11 542)
-24%
|
16 175
N/A
|
2 364
-85%
|
5 427
+130%
|
10 635
+96%
|
(14 630)
N/A
|
6 545
N/A
|
38 283
+485%
|
13 326
-65%
|
8 401
-37%
|
59 077
+603%
|
(17 347)
N/A
|
(6 595)
+62%
|
10 686
N/A
|
(4 688)
N/A
|
(9 446)
-101%
|
18 722
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 403
N/A
|
(3 775)
N/A
|
(5 931)
-57%
|
(16 092)
-171%
|
902
N/A
|
(1 748)
N/A
|
5 993
N/A
|
3 290
-45%
|
(541)
N/A
|
(7 879)
-1 356%
|
(14 431)
-83%
|
(7 201)
+50%
|
(12 100)
-68%
|
(8 666)
+28%
|
2 014
N/A
|
(2 005)
N/A
|
(7 545)
-276%
|
(2 568)
+66%
|
(18 345)
-614%
|
(18 027)
+2%
|
(15 389)
+15%
|
(14 880)
+3%
|
(24 436)
-64%
|
(26 261)
-7%
|
(23 241)
+11%
|
(35 018)
-51%
|
(16 353)
+53%
|
10 705
N/A
|
(29 021)
N/A
|
(12 608)
+57%
|
(2 536)
+80%
|
(22 347)
-781%
|
14 786
N/A
|
1 186
-92%
|
(3 609)
N/A
|
(9 036)
-150%
|
17 047
N/A
|
(7 501)
N/A
|
(10 113)
-35%
|
597
N/A
|
(22 604)
N/A
|
(1 014)
+96%
|
(107 736)
-10 523%
|
(146 339)
-36%
|
(165 676)
-13%
|
(119 825)
+28%
|
(63 276)
+47%
|
(48 667)
+23%
|
(33 780)
+31%
|
(118 548)
-251%
|
(107 375)
+9%
|
(118 047)
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
