P
PCL Inc
KOSDAQ:241820
PCL Inc
KOSDAQ:241820
Price:
302
KRW
-1.63%
Market Closed
Market Cap:
₩17.9B
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PCL Inc
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Cash Flow Statement
Cash Flow Statement
PCL Inc
PCL Inc
Currency: KRW
| 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 |
(2 997)
|
(2 127)
|
(2 341)
|
(2 513)
|
(3 120)
|
(3 315)
|
(3 869)
|
(4 625)
|
(4 830)
|
(5 517)
|
(5 771)
|
(5 891)
|
(5 975)
|
(6 192)
|
(7 966)
|
(9 562)
|
3 132
|
17 269
|
19 509
|
6 235
|
(24 251)
|
(27 331)
|
(31 672)
|
(8 467)
|
20 684
|
8 912
|
(4 011)
|
(19 195)
|
(34 036)
|
(34 847)
|
(20 365)
|
(16 746)
|
(15 025)
|
(13 326)
|
(52 845)
|
(48 182)
|
(49 384)
|
(47 605)
|
|
| Depreciation & Amortization |
85
|
77
|
101
|
131
|
166
|
199
|
246
|
337
|
425
|
548
|
603
|
730
|
865
|
960
|
1 112
|
1 156
|
1 203
|
1 281
|
1 351
|
1 422
|
1 558
|
1 741
|
2 032
|
2 239
|
2 400
|
2 507
|
2 586
|
2 696
|
2 786
|
2 866
|
2 865
|
3 070
|
2 868
|
2 750
|
2 562
|
1 616
|
1 162
|
550
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
38
|
0
|
0
|
6
|
14
|
43
|
29
|
85
|
86
|
162
|
264
|
336
|
341
|
320
|
174
|
80
|
30
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
729
|
142
|
(8)
|
8
|
(20)
|
(59)
|
(25)
|
(80)
|
(90)
|
(142)
|
(101)
|
(46)
|
(29)
|
58
|
1 614
|
3 152
|
4 906
|
6 924
|
6 332
|
23 507
|
37 683
|
23 831
|
21 881
|
(549)
|
(24 279)
|
(14 628)
|
625
|
10 321
|
20 318
|
21 842
|
11 947
|
7 546
|
7 752
|
7 411
|
33 364
|
31 904
|
31 339
|
28 344
|
|
| Cash Taxes Paid |
(6)
|
(1)
|
(1)
|
1
|
0
|
3
|
(7)
|
(10)
|
(19)
|
(21)
|
(12)
|
(10)
|
(37)
|
(37)
|
(37)
|
(28)
|
7
|
6
|
4
|
(8)
|
6
|
3
|
9
|
9
|
21
|
25
|
21
|
43
|
21
|
26
|
41
|
27
|
(34)
|
(7)
|
(22)
|
(24)
|
42
|
(52)
|
|
| Cash Interest Paid |
63
|
33
|
32
|
32
|
24
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
27
|
36
|
55
|
54
|
54
|
65
|
235
|
389
|
565
|
659
|
571
|
626
|
635
|
724
|
995
|
1 294
|
1 497
|
1 570
|
1 606
|
1 363
|
1 153
|
1 177
|
847
|
199
|
|
| Change in Working Capital |
(808)
|
(430)
|
(207)
|
(156)
|
(143)
|
(229)
|
25
|
(675)
|
(405)
|
(779)
|
(588)
|
259
|
29
|
461
|
119
|
(3 915)
|
(14 012)
|
(28 698)
|
(29 478)
|
(54 201)
|
(42 327)
|
(15 002)
|
(8 466)
|
15 082
|
17 157
|
4 045
|
(195)
|
7 132
|
4 313
|
5 803
|
636
|
(2 922)
|
(5 671)
|
(11 306)
|
1 142
|
(509)
|
3 743
|
10 460
|
|
| Cash from Operating Activities |
(2 992)
N/A
|
(2 338)
+22%
|
(2 455)
-5%
|
(2 530)
-3%
|
(3 117)
-23%
|
(3 404)
-9%
|
(3 622)
-6%
|
(5 044)
-39%
|
(4 901)
+3%
|
(5 891)
-20%
|
(5 857)
+1%
|
(4 948)
+16%
|
(5 109)
-3%
|
(4 713)
+8%
|
(5 121)
-9%
|
(9 169)
-79%
|
(4 771)
+48%
|
(3 224)
+32%
|
(2 287)
+29%
|
(23 038)
-907%
|
(27 337)
-19%
|
(16 760)
+39%
|
(16 225)
+3%
|
8 306
N/A
|
15 963
+92%
|
836
-95%
|
(995)
N/A
|
953
N/A
|
(6 619)
N/A
|
(4 336)
+34%
|
(4 917)
-13%
|
(9 052)
-84%
|
(10 076)
-11%
|
(14 470)
-44%
|
(15 777)
-9%
|
(15 119)
+4%
|
(13 139)
+13%
|
(8 242)
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(417)
|
(714)
|
(1 349)
|
(1 380)
|
(1 226)
|
(1 053)
|
(1 494)
|
(1 578)
|
(1 661)
|
(2 163)
|
(1 360)
|
(1 409)
|
(1 380)
|
(1 253)
|
(1 103)
|
(2 648)
|
(3 072)
|
(2 830)
|
(2 784)
|
(8 442)
|
(8 921)
|
(8 690)
|
(10 174)
|
(3 267)
|
(2 663)
|
(2 808)
|
(2 295)
|
(3 732)
|
(3 223)
|
(3 260)
|
(2 207)
|
(359)
|
(390)
|
(135)
|
0
|
(44)
|
0
|
|
| Other Items |
1 051
|
(3 345)
|
(4 084)
|
(12 584)
|
(9 683)
|
(6 029)
|
(6 587)
|
6 414
|
7 190
|
9 585
|
11 542
|
0
|
0
|
3 268
|
(7 948)
|
(4 919)
|
126
|
74
|
8 074
|
0
|
(500)
|
(500)
|
(500)
|
(142)
|
(41)
|
(6 600)
|
(18 098)
|
(11 981)
|
(14 198)
|
(12 375)
|
(585)
|
(7 168)
|
(14 755)
|
(5 219)
|
(4 318)
|
1 391
|
11 594
|
7 533
|
|
| Cash from Investing Activities |
867
N/A
|
(3 762)
N/A
|
(4 798)
-28%
|
(13 933)
-190%
|
(11 063)
+21%
|
(7 256)
+34%
|
(7 639)
-5%
|
4 919
N/A
|
5 611
+14%
|
7 924
+41%
|
9 380
+18%
|
7 583
-19%
|
3 857
-49%
|
1 888
-51%
|
(9 201)
N/A
|
(6 021)
+35%
|
(2 523)
+58%
|
(2 998)
-19%
|
5 244
N/A
|
2 260
-57%
|
(8 942)
N/A
|
(9 421)
-5%
|
(9 190)
+2%
|
(10 316)
-12%
|
(3 308)
+68%
|
(9 263)
-180%
|
(20 906)
-126%
|
(14 276)
+32%
|
(17 930)
-26%
|
(15 598)
+13%
|
(3 845)
+75%
|
(9 375)
-144%
|
(15 114)
-61%
|
(5 609)
+63%
|
(4 453)
+21%
|
1 256
N/A
|
11 551
+820%
|
7 535
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6 350
|
4 800
|
17 160
|
17 160
|
12 360
|
12 360
|
0
|
63
|
63
|
63
|
0
|
0
|
0
|
4 049
|
0
|
4 152
|
4 152
|
103
|
3 103
|
3 176
|
3 176
|
3 176
|
0
|
238
|
0
|
12 298
|
0
|
12 489
|
35 603
|
23 305
|
33 305
|
43 114
|
24 005
|
24 005
|
14 005
|
4 005
|
0
|
|
| Net Issuance of Debt |
(420)
|
(100)
|
(100)
|
0
|
(950)
|
(950)
|
(900)
|
0
|
0
|
0
|
0
|
1 226
|
1 156
|
1 087
|
7 017
|
7 817
|
5 710
|
5 704
|
(302)
|
57 096
|
64 357
|
63 911
|
53 848
|
(2 118)
|
(9 357)
|
(12 579)
|
(2 986)
|
(32 116)
|
(28 359)
|
(33 709)
|
(33 649)
|
(10 032)
|
(11 918)
|
(8 649)
|
(8 661)
|
(10 463)
|
(10 437)
|
(2 733)
|
|
| Other |
0
|
(14)
|
(14)
|
(624)
|
(624)
|
(611)
|
(611)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
(7)
|
(2)
|
(14)
|
(14)
|
(14)
|
2 118
|
0
|
2 112
|
2 112
|
(73)
|
0
|
(36)
|
(138)
|
(21)
|
(24)
|
(75)
|
14
|
(55)
|
(52)
|
(15)
|
7
|
|
| Cash from Financing Activities |
1 130
N/A
|
4 687
+315%
|
4 687
N/A
|
16 436
+251%
|
15 586
-5%
|
10 800
-31%
|
10 850
+0%
|
(900)
N/A
|
62
N/A
|
62
N/A
|
62
N/A
|
1 289
+1 965%
|
1 156
-10%
|
1 087
-6%
|
11 060
+918%
|
11 860
+7%
|
9 855
-17%
|
9 849
0%
|
(201)
N/A
|
60 184
N/A
|
67 519
+12%
|
67 073
-1%
|
59 143
-12%
|
189
-100%
|
(7 008)
N/A
|
(10 467)
-49%
|
9 239
N/A
|
(19 891)
N/A
|
(16 143)
+19%
|
1 757
N/A
|
(10 364)
N/A
|
23 250
N/A
|
31 121
+34%
|
15 370
-51%
|
15 289
-1%
|
3 489
-77%
|
(6 447)
N/A
|
(2 726)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(204)
|
(500)
|
(47)
|
(47)
|
198
|
959
|
316
|
376
|
707
|
952
|
569
|
543
|
172
|
(570)
|
(1)
|
(31)
|
(26)
|
(3)
|
(4)
|
(8)
|
(15)
|
(4)
|
|
| Net Change in Cash |
(994)
N/A
|
(1 414)
-42%
|
(2 567)
-82%
|
(27)
+99%
|
1 406
N/A
|
140
-90%
|
(412)
N/A
|
(1 024)
-149%
|
773
N/A
|
2 096
+171%
|
3 585
+71%
|
3 923
+9%
|
(96)
N/A
|
(1 737)
-1 715%
|
(3 261)
-88%
|
(3 328)
-2%
|
2 357
N/A
|
3 127
+33%
|
2 709
-13%
|
39 359
+1 353%
|
31 439
-20%
|
41 851
+33%
|
34 044
-19%
|
(1 445)
N/A
|
6 355
N/A
|
(17 942)
N/A
|
(12 093)
+33%
|
(32 671)
-170%
|
(40 521)
-24%
|
(18 748)
+54%
|
(19 126)
-2%
|
4 793
N/A
|
5 904
+23%
|
(4 712)
N/A
|
(4 945)
-5%
|
(10 382)
-110%
|
(8 051)
+22%
|
(3 437)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 175)
N/A
|
(2 755)
+13%
|
(3 169)
-15%
|
(3 879)
-22%
|
(4 497)
-16%
|
(4 630)
-3%
|
(4 675)
-1%
|
(6 538)
-40%
|
(6 479)
+1%
|
(7 552)
-17%
|
(8 020)
-6%
|
(6 308)
+21%
|
(6 518)
-3%
|
(6 092)
+7%
|
(6 373)
-5%
|
(10 272)
-61%
|
(7 420)
+28%
|
(6 296)
+15%
|
(5 117)
+19%
|
(25 822)
-405%
|
(35 778)
-39%
|
(25 680)
+28%
|
(24 915)
+3%
|
(1 868)
+93%
|
12 696
N/A
|
(1 827)
N/A
|
(3 803)
-108%
|
(1 342)
+65%
|
(10 351)
-671%
|
(7 559)
+27%
|
(8 177)
-8%
|
(11 259)
-38%
|
(10 435)
+7%
|
(14 860)
-42%
|
(15 912)
-7%
|
(15 119)
+5%
|
(13 183)
+13%
|
(8 242)
+37%
|
|
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