Plateer Co Ltd
KOSDAQ:367000
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| 52 Week Range |
3 860
5 060
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Plateer Co Ltd
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 139
|
3 481
|
4 174
|
4 207
|
4 318
|
5 155
|
3 965
|
2 798
|
1 565
|
(3 236)
|
(3 226)
|
(4 081)
|
(6 067)
|
(5 640)
|
(6 934)
|
(6 664)
|
(7 006)
|
|
| Depreciation & Amortization |
797
|
813
|
838
|
849
|
1 050
|
883
|
868
|
897
|
954
|
1 233
|
1 786
|
2 328
|
3 207
|
3 355
|
3 469
|
3 588
|
3 619
|
|
| Stock-Based Compensation |
0
|
0
|
404
|
518
|
651
|
787
|
518
|
483
|
370
|
139
|
78
|
64
|
70
|
36
|
25
|
27
|
29
|
|
| Other Non-Cash Items |
1 054
|
642
|
519
|
727
|
1 088
|
(188)
|
344
|
(200)
|
(940)
|
(1 113)
|
(959)
|
(1 522)
|
(1 625)
|
(1 239)
|
(1 042)
|
(143)
|
(12)
|
|
| Cash Taxes Paid |
254
|
586
|
434
|
474
|
577
|
342
|
389
|
387
|
472
|
532
|
0
|
38
|
69
|
(79)
|
(73)
|
4
|
121
|
|
| Cash Interest Paid |
101
|
123
|
87
|
71
|
78
|
17
|
32
|
27
|
40
|
53
|
72
|
71
|
106
|
52
|
94
|
152
|
191
|
|
| Change in Working Capital |
991
|
(5 013)
|
(2 104)
|
(5 728)
|
(8 052)
|
(2 344)
|
(3 577)
|
290
|
3 140
|
5 433
|
2 468
|
2 531
|
3 601
|
(83)
|
683
|
(1 631)
|
(510)
|
|
| Cash from Operating Activities |
4 981
N/A
|
(76)
N/A
|
3 426
N/A
|
54
-98%
|
(1 595)
N/A
|
3 505
N/A
|
1 599
-54%
|
3 785
+137%
|
4 718
+25%
|
2 317
-51%
|
69
-97%
|
(745)
N/A
|
(884)
-19%
|
(3 607)
-308%
|
(3 823)
-6%
|
(4 850)
-27%
|
(3 909)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(664)
|
(928)
|
(932)
|
(851)
|
(1 797)
|
(5 489)
|
(7 565)
|
(9 715)
|
(10 126)
|
(5 435)
|
(4 434)
|
(3 546)
|
(4 081)
|
(2 978)
|
(2 344)
|
(2 459)
|
(2 330)
|
|
| Other Items |
(4 091)
|
(18 763)
|
(18 900)
|
(17 050)
|
(12 324)
|
6 534
|
15 863
|
12 017
|
10 223
|
(7 187)
|
(3 261)
|
(5 410)
|
(6 148)
|
2 937
|
3 571
|
4 947
|
8 813
|
|
| Cash from Investing Activities |
(4 755)
N/A
|
(19 691)
-314%
|
(19 832)
-1%
|
(17 901)
+10%
|
(14 122)
+21%
|
1 046
N/A
|
8 297
+694%
|
2 302
-72%
|
97
-96%
|
(12 622)
N/A
|
(7 695)
+39%
|
(8 956)
-16%
|
(10 229)
-14%
|
(41)
+100%
|
1 227
N/A
|
2 488
+103%
|
6 483
+161%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21 099
|
19 469
|
0
|
0
|
0
|
0
|
(65)
|
(355)
|
(1 637)
|
(1 469)
|
(1 179)
|
(1 179)
|
103
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(392)
|
(1 816)
|
(1 797)
|
(1 785)
|
(1 875)
|
(360)
|
0
|
2 201
|
1 308
|
534
|
(1 945)
|
434
|
1 177
|
527
|
3 272
|
2 132
|
578
|
|
| Other |
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(1 247)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 221
N/A
|
19 267
+767%
|
17 673
-8%
|
17 685
+0%
|
17 594
-1%
|
(360)
N/A
|
(1 247)
-247%
|
1 165
N/A
|
(18)
N/A
|
(1 104)
-5 971%
|
(3 413)
-209%
|
(744)
+78%
|
(2)
+100%
|
630
N/A
|
3 272
+419%
|
2 132
-35%
|
578
-73%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(97)
|
6
|
50
|
32
|
118
|
469
|
(41)
|
165
|
(24)
|
177
|
(40)
|
49
|
57
|
7
|
2
|
4
|
6
|
|
| Net Change in Cash |
2 350
N/A
|
(494)
N/A
|
1 317
N/A
|
(130)
N/A
|
1 996
N/A
|
4 660
+133%
|
8 609
+85%
|
7 418
-14%
|
4 773
-36%
|
(11 231)
N/A
|
(11 078)
+1%
|
(10 396)
+6%
|
(11 058)
-6%
|
(3 011)
+73%
|
679
N/A
|
(226)
N/A
|
3 157
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
4 317
N/A
|
(1 005)
N/A
|
2 494
N/A
|
(797)
N/A
|
(3 392)
-326%
|
(1 984)
+42%
|
(5 966)
-201%
|
(5 930)
+1%
|
(5 407)
+9%
|
(3 118)
+42%
|
(4 365)
-40%
|
(4 291)
+2%
|
(4 965)
-16%
|
(6 585)
-33%
|
(6 167)
+6%
|
(7 309)
-19%
|
(6 240)
+15%
|
|
