P
Pond Group Co Ltd
KOSDAQ:472850
Pond Group Co Ltd
KOSDAQ:472850
Price:
5 810
KRW
0.17%
Market Closed
Market Cap:
₩342.9B
Cash Flow Statement
Cash Flow Statement
Pond Group Co Ltd
Pond Group Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
27 156
|
30 044
|
36 037
|
39 742
|
|
| Depreciation & Amortization |
7 529
|
9 257
|
10 726
|
11 736
|
|
| Stock-Based Compensation |
15
|
16
|
60
|
105
|
|
| Other Non-Cash Items |
13 284
|
16 362
|
14 083
|
2 601
|
|
| Cash Taxes Paid |
5 600
|
4 643
|
9 643
|
9 470
|
|
| Cash Interest Paid |
4 864
|
4 853
|
6 049
|
7 473
|
|
| Change in Working Capital |
(44 900)
|
(29 698)
|
(33 780)
|
(25 397)
|
|
| Cash from Operating Activities |
3 068
N/A
|
25 965
+746%
|
27 066
+4%
|
28 682
+6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7 428)
|
(5 196)
|
(4 049)
|
(4 882)
|
|
| Other Items |
17 784
|
(5 759)
|
1 773
|
(29 004)
|
|
| Cash from Investing Activities |
10 356
N/A
|
(10 955)
N/A
|
(2 276)
+79%
|
(33 886)
-1 389%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(133)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 222)
|
(5 833)
|
4 773
|
21 272
|
|
| Cash Paid for Dividends |
0
|
(8 084)
|
(9 701)
|
(11 318)
|
|
| Other |
23
|
4
|
(3)
|
24
|
|
| Cash from Financing Activities |
(5 332)
N/A
|
(13 913)
-161%
|
(4 930)
+65%
|
9 978
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
206
|
209
|
(38)
|
213
|
|
| Net Change in Cash |
8 299
N/A
|
1 306
-84%
|
19 822
+1 418%
|
4 987
-75%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4 360)
N/A
|
20 769
N/A
|
23 017
+11%
|
23 800
+3%
|
|
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