P
Picogram Co Ltd
KOSDAQ:376180
Picogram Co Ltd
KOSDAQ:376180
Price:
2 785
KRW
-1.42%
Market Closed
Market Cap:
₩51.7B
Cash Flow Statement
Cash Flow Statement
Picogram Co Ltd
Picogram Co Ltd
Currency: KRW
| Jun-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 |
2 366
|
2 512
|
3 072
|
3 290
|
4 713
|
3 205
|
2 964
|
2 452
|
816
|
4 455
|
4 606
|
6 797
|
5 934
|
7 127
|
2 077
|
1 088
|
2 380
|
|
| Depreciation & Amortization |
0
|
1 236
|
0
|
1 894
|
0
|
1 293
|
0
|
1 927
|
0
|
1 273
|
2 235
|
1 933
|
0
|
1 383
|
0
|
2 112
|
0
|
|
| Stock-Based Compensation |
44
|
74
|
36
|
33
|
44
|
63
|
67
|
49
|
32
|
19
|
0
|
17
|
39
|
43
|
64
|
78
|
63
|
|
| Other Non-Cash Items |
1 377
|
1 150
|
826
|
(137)
|
776
|
995
|
726
|
481
|
1 294
|
(2 728)
|
(2 492)
|
(3 537)
|
(3 428)
|
(3 506)
|
897
|
609
|
(766)
|
|
| Cash Taxes Paid |
84
|
86
|
267
|
482
|
679
|
696
|
568
|
581
|
565
|
770
|
691
|
111
|
(42)
|
(243)
|
174
|
945
|
1 086
|
|
| Cash Interest Paid |
272
|
474
|
539
|
539
|
703
|
561
|
596
|
698
|
675
|
684
|
659
|
551
|
494
|
416
|
739
|
741
|
750
|
|
| Change in Working Capital |
(2 001)
|
(2 769)
|
(1 087)
|
(1 185)
|
(1 997)
|
(1 034)
|
(2 486)
|
(853)
|
(1 627)
|
(1 217)
|
(1 579)
|
(2 738)
|
(1 592)
|
(2 980)
|
(2 810)
|
(2 053)
|
(293)
|
|
| Cash from Operating Activities |
2 921
N/A
|
2 129
-27%
|
4 047
+90%
|
3 861
-5%
|
4 728
+22%
|
4 459
-6%
|
2 497
-44%
|
3 349
+34%
|
1 776
-47%
|
1 783
+0%
|
2 137
+20%
|
1 823
-15%
|
2 188
+20%
|
2 024
-7%
|
1 219
-40%
|
1 096
-10%
|
2 704
+147%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(944)
|
(713)
|
(675)
|
(729)
|
(893)
|
(818)
|
(851)
|
(870)
|
(887)
|
(573)
|
(1 186)
|
(2 493)
|
(2 710)
|
(2 829)
|
(2 295)
|
(927)
|
(729)
|
|
| Other Items |
2 661
|
(9 792)
|
(14 721)
|
(16 668)
|
(16 698)
|
(374)
|
8 267
|
5 290
|
(13 623)
|
(13 590)
|
(16 465)
|
(13 109)
|
9 393
|
4 569
|
12 920
|
18 246
|
17 095
|
|
| Cash from Investing Activities |
1 718
N/A
|
(10 505)
N/A
|
(15 395)
-47%
|
(17 397)
-13%
|
(17 591)
-1%
|
(1 192)
+93%
|
7 416
N/A
|
4 419
-40%
|
(14 510)
N/A
|
(14 162)
+2%
|
(17 650)
-25%
|
(15 602)
+12%
|
6 683
N/A
|
1 740
-74%
|
10 625
+511%
|
17 319
+63%
|
16 366
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 330
|
12 077
|
12 077
|
12 077
|
724
|
0
|
57
|
57
|
79
|
79
|
60
|
60
|
60
|
0
|
56
|
56
|
|
| Net Issuance of Debt |
(1 895)
|
(2 254)
|
(1 249)
|
(1 273)
|
(1 300)
|
(2 281)
|
(2 313)
|
(2 319)
|
17 707
|
14 835
|
14 835
|
14 843
|
(5 194)
|
(153)
|
(11 753)
|
(12 463)
|
(12 673)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 840)
|
(1 840)
|
|
| Other |
(394)
|
(2)
|
51
|
79
|
79
|
67
|
0
|
27
|
30
|
5
|
5
|
13
|
10
|
10
|
0
|
0
|
(10)
|
|
| Cash from Financing Activities |
(1 965)
N/A
|
9 074
N/A
|
10 879
+20%
|
10 882
+0%
|
10 856
0%
|
(1 491)
N/A
|
(2 283)
-53%
|
(2 235)
+2%
|
17 794
N/A
|
14 919
-16%
|
14 919
+0%
|
14 916
0%
|
(5 125)
N/A
|
(83)
+98%
|
(11 683)
-13 931%
|
(14 247)
-22%
|
(14 467)
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
51
|
273
|
350
|
371
|
599
|
(38)
|
53
|
(82)
|
(167)
|
44
|
244
|
464
|
(249)
|
1 091
|
836
|
68
|
1 096
|
|
| Net Change in Cash |
2 725
N/A
|
971
-64%
|
(119)
N/A
|
(2 283)
-1 811%
|
(1 408)
+38%
|
1 738
N/A
|
7 684
+342%
|
5 450
-29%
|
4 894
-10%
|
2 584
-47%
|
(350)
N/A
|
1 601
N/A
|
3 497
+118%
|
4 772
+36%
|
997
-79%
|
4 236
+325%
|
5 699
+35%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 978
N/A
|
1 416
-28%
|
3 372
+138%
|
3 132
-7%
|
3 835
+22%
|
3 641
-5%
|
1 646
-55%
|
2 478
+51%
|
889
-64%
|
1 211
+36%
|
951
-21%
|
(671)
N/A
|
(522)
+22%
|
(804)
-54%
|
(1 076)
-34%
|
169
N/A
|
1 975
+1 066%
|
|
Switch to:
Switch to:
See Also
Discover More
