Cash Flow Statement

Operating Cash Flow

+52%

+78%

10Y

Currency: KRW

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	27 231	22 973	25 230	25 819	17 870	20 356	14 608	(3 644)	6 273	5 795	2 742	19 797	17 740	11 175	11 446	16 434	10 071	10 070	8 245	4 472	(12 028)	(12 098)	(8 436)	(12 703)	50 538	51 815	52 015	50 630	12 200	12 170	4 778	11 649	9 978	10 866	27 500	34 499	30 407	27 815	21 899	17 523	12 639	8 982	7 233	2 693	(7 535)	5 827	6 165	12 422	11 834	16 961	12 290	9 221	304	(10 950)	(7 889)	(7 894)	(36 967)	(34 799)	(35 682)	(37 223)	13 358	13 198	14 890	22 757	34 387	29 761	16 332	23 017
Depreciation & Amortization	20 141	21 850	24 368	29 309	34 661	36 419	36 986	38 785	39 714	40 467	41 258	42 429	42 328	43 471	45 216	46 688	48 309	49 774	50 925	50 978	51 553	51 903	52 956	54 094	55 519	56 783	56 043	57 717	58 382	58 818	60 943	61 943	62 968	64 199	65 300	66 863	68 267	70 037	71 326	71 709	72 664	82 360	89 315	99 802	110 739	112 766	117 424	118 609	121 124	121 731	123 344	125 142	128 382	131 536	134 128	136 441	137 927	139 822	141 808	146 542	147 183	151 028	154 404	155 154	158 769	162 039	166 054	167 669
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	475	641	993	885	917	948	795	222	88	28	(190)	939	0	0	793	622	928	697	781
Other Non-Cash Items	15 873	16 120	16 675	31 138	31 071	32 099	28 019	17 993	25 667	25 011	26 637	34 835	41 532	41 681	45 787	46 594	51 247	50 819	56 582	62 969	72 151	77 127	72 942	67 773	62 873	60 665	58 095	58 206	45 743	44 682	52 804	47 755	55 445	58 030	44 259	50 095	46 030	44 842	51 694	52 150	56 114	61 719	64 374	63 640	66 969	58 292	60 486	63 575	67 210	63 137	61 959	66 173	72 234	82 828	87 101	84 665	106 075	109 596	109 807	114 213	82 637	86 244	88 217	94 161	96 333	98 774	112 261	109 996
Cash Taxes Paid	0	13 445	15 499	13 461	14 720	10 645	7 423	7 522	5 237	3 886	2 048	2 638	3 109	2 758	7 569	7 412	9 859	9 730	9 012	10 788	8 912	9 161	13 261	14 795	14 848	15 168	23 731	25 087	22 439	21 585	11 894	12 669	10 083	8 804	8 031	9 363	13 231	14 638	11 169	10 092	12 257	13 996	18 016	15 121	15 418	19 620	25 430	48 495	47 923	44 756	43 137	20 769	20 812	19 357	14 690	14 676	15 009	(16 428)	(25 750)	(28 702)	(30 736)	1 401	7 489	8 613	12 976	11 619	18 657	16 938
Cash Interest Paid	0	11 466	12 269	16 274	16 622	17 854	19 789	18 873	18 241	19 002	19 395	19 936	21 281	21 910	23 478	25 273	27 134	27 487	27 744	27 031	24 851	24 319	17 904	16 943	21 883	20 224	23 389	19 145	8 278	7 876	5 371	7 175	12 957	12 145	14 645	14 004	10 655	10 278	10 547	11 552	13 822	17 544	20 390	24 192	24 239	23 363	22 751	23 502	27 236	28 931	29 601	29 066	29 243	29 718	31 488	34 024	36 747	42 539	47 513	50 718	55 061	57 899	60 687	65 128	66 357	66 405	66 157	65 941
Change in Working Capital	(53 223)	(53 102)	(50 272)	(43 338)	(33 428)	(28 496)	(9 924)	13 980	(64 929)	(57 322)	(59 044)	(86 260)	(53 301)	(58 101)	(58 208)	(42 106)	(38 685)	(32 114)	(33 178)	(18 539)	(298)	(17 796)	(16 728)	(30 469)	(86 756)	(25 002)	(47 160)	(44 866)	(9 910)	(77 218)	(51 529)	(66 745)	(70 453)	(72 870)	(89 451)	(92 124)	(82 055)	(97 213)	(91 381)	(99 282)	(82 126)	(75 408)	(86 299)	(58 701)	(84 762)	(90 777)	(75 696)	(110 205)	(96 207)	(81 930)	(95 622)	(80 043)	(82 437)	(97 542)	(109 665)	(114 452)	(112 197)	(95 446)	(51 023)	(44 253)	(49 597)	(93 933)	(128 715)	(120 328)	(116 868)	(100 104)	(142 469)	(150 769)
Cash from Operating Activities	10 020 N/A	7 838 -22%	16 000 +104%	42 928 +168%	50 174 +17%	60 379 +20%	69 690 +15%	67 112 -4%	6 724 -90%	13 950 +107%	11 592 -17%	10 802 -7%	48 300 +347%	38 228 -21%	44 243 +16%	67 611 +53%	70 942 +5%	78 548 +11%	82 572 +5%	99 879 +21%	111 377 +12%	99 135 -11%	100 735 +2%	78 694 -22%	82 174 +4%	144 260 +76%	118 992 -18%	121 686 +2%	106 415 -13%	38 453 -64%	66 996 +74%	54 603 -18%	57 937 +6%	60 223 +4%	47 608 -21%	59 332 +25%	62 648 +6%	45 481 -27%	53 536 +18%	42 099 -21%	59 291 +41%	77 654 +31%	74 624 -4%	107 434 +44%	85 410 -21%	86 106 +1%	108 377 +26%	84 399 -22%	103 961 +23%	119 899 +15%	101 971 -15%	120 493 +18%	118 483 -2%	105 872 -11%	103 674 -2%	98 759 -5%	94 838 -4%	119 173 +26%	164 910 +38%	179 279 +9%	193 580 +8%	156 538 -19%	128 797 -18%	151 744 +18%	172 620 +14%	190 470 +10%	152 178 -20%	149 912 -1%
Investing Cash Flow
Capital Expenditures	(46 785)	(47 802)	(57 092)	(67 136)	(81 638)	(76 899)	(75 001)	(87 029)	(86 390)	(107 324)	(112 912)	(102 961)	(105 521)	(91 400)	(83 848)	(78 590)	(65 655)	(64 252)	(63 526)	(59 776)	(62 691)	(59 377)	(58 291)	(54 139)	(50 074)	(50 779)	(50 624)	(59 668)	(70 406)	(71 732)	(73 285)	(69 426)	(73 558)	(82 422)	(95 632)	(117 110)	(110 216)	(113 065)	(116 313)	(90 508)	(97 989)	(92 887)	(92 914)	(117 262)	(128 041)	(146 133)	(142 563)	(146 000)	(149 886)	(147 130)	(180 535)	(184 035)	(223 203)	(220 760)	(203 188)	(200 109)	(147 439)	(146 419)	(133 713)	(124 110)	(127 423)	(117 296)	(106 431)	(110 295)	(98 409)	(104 761)	(119 958)	(125 522)
Other Items	(26 302)	(58 963)	4 761	(6 886)	(42 502)	(12 573)	(20 467)	7 183	24 572	32 685	34 213	(82 077)	(87 225)	(175 884)	(189 861)	(87 404)	(82 777)	11 468	2 316	(7 305)	32 116	91 920	32 628	32 243	29 279	(20 553)	23 573	153 169	100 575	71 133	47 258	(71 561)	(75 187)	(66 495)	649	(1 964)	15 260	18 771	(2 377)	(42 320)	(38 537)	(23 275)	(9 598)	46 803	60 390	38 428	20 065	(50 132)	(120 917)	(104 794)	(109 519)	(100 589)	9 350	17 544	5 599	(31 819)	3 528	61 128	52 071	72 764	(20 303)	(84 362)	(7 621)	32 830	(8 329)	12 592	(31 224)	22 597
Cash from Investing Activities	(73 087) N/A	(106 765) -46%	(52 332) +51%	(74 022) -41%	(124 140) -68%	(89 472) +28%	(95 467) -7%	(79 845) +16%	(61 819) +23%	(74 640) -21%	(78 700) -5%	(185 038) -135%	(192 746) -4%	(267 283) -39%	(273 708) -2%	(165 995) +39%	(148 432) +11%	(52 784) +64%	(61 211) -16%	(67 081) -10%	(30 576) +54%	32 541 N/A	(25 664) N/A	(21 897) +15%	(20 795) +5%	(71 332) -243%	(27 051) +62%	93 501 N/A	30 169 -68%	(599) N/A	(26 026) -4 245%	(140 987) -442%	(148 745) -6%	(148 917) 0%	(94 984) +36%	(119 074) -25%	(94 956) +20%	(94 295) +1%	(118 690) -26%	(132 827) -12%	(136 526) -3%	(116 161) +15%	(102 512) +12%	(70 460) +31%	(67 651) +4%	(107 705) -59%	(122 498) -14%	(196 132) -60%	(270 804) -38%	(251 924) +7%	(290 055) -15%	(284 626) +2%	(213 853) +25%	(203 217) +5%	(197 589) +3%	(231 928) -17%	(143 912) +38%	(85 291) +41%	(81 643) +4%	(51 346) +37%	(147 727) -188%	(201 657) -37%	(114 053) +43%	(77 465) +32%	(106 738) -38%	(92 169) +14%	(151 182) -64%	(102 925) +32%
Financing Cash Flow
Net Issuance of Common Stock	1 104	1 961	(4 004)	4 734	8 444	7 831	2 842	3 105	244	0	0	100 001	100 001	0	0	0	0	0	1 426	1 470	1 470	2 226	5 938	9 814	9 614	0	4 195	289	61 535	0	94 826	94 812	0	0	0	0	0	69 990	83 370	104 870	88 541	(21 315)	(34 570)	(56 195)	(39 866)	0	(125)	0	0	(7 989)	(8 739)	(8 739)	(739)	0	0	47 995	39 995	(46 393)	(46 393)	(86 388)	(86 388)	0	0	0	0	0	0	0
Net Issuance of Debt	98 604	160 141	67 611	43 850	73 850	(264)	(3 390)	14 879	61 290	53 269	97 754	97 443	76 289	159 248	156 343	136 959	81 254	(20 964)	(35 044)	(53 617)	(60 016)	(36 804)	(43 285)	(17 712)	(65 372)	(102 733)	(86 930)	(122 805)	(65 766)	(28 219)	(25 489)	2 910	4 221	19 901	16 280	22 621	26 317	28 326	17 067	4 431	26 586	31 071	33 610	13 351	(21 899)	14 214	36 965	113 589	113 132	57 555	109 642	55 504	62 900	59 449	24 256	97 299	75 633	109 394	49 929	(29 535)	5 149	(15 536)	(29 437)	(25 827)	(60 498)	(98 821)	(39 366)	(55 448)
Cash Paid for Dividends	(5 423)	0	(3 992)	(3 925)	(3 925)	0	(3 870)	(3 870)	(3 870)	0	(3 863)	(3 863)	(3 863)	0	(5 371)	(5 371)	(5 371)	0	(5 358)	(5 358)	(5 358)	0	(5 318)	(5 318)	(5 318)	0	(3 799)	(5 299)	(5 299)	0	(6 299)	(4 799)	(3 799)	0	(3 799)	(3 799)	(3 799)	0	(3 294)	(3 294)	(4 294)	0	(5 199)	(5 199)	(5 199)	0	(5 199)	(5 199)	(5 199)	0	(5 202)	(5 202)	(5 202)	0	(5 151)	(5 151)	(5 151)	0	(3 751)	(3 751)	(3 751)	0	(3 751)	(3 751)	(3 751)	0	(4 560)	(4 560)
Other	(899)	(1 256)	(2 064)	4 865	335	188	(116)	(5 424)	(1 568)	0	0	(2 085)	(1 844)	(374)	(374)	1 549	1 470	0	0	(44)	(50)	0	0	(123)	(117)	0	(1 618)	(79 938)	(69 727)	(70 332)	(69 419)	8 431	30 348	30 367	30 368	30 359	(3 358)	(3 360)	(4 658)	(4 774)	(3 730)	(4 289)	(2 842)	66 953	66 216	66 085	65 253	(34 715)	37 609	36 663	37 344	124 289	60 178	59 245	73 570	14 045	(46 739)	(46 360)	(63 242)	(2 294)	33 953	22 210	17 540	(24 766)	37 161	46 086	33 170	62 962
Cash from Financing Activities	93 385 N/A	155 422 +66%	57 551 -63%	49 524 -14%	78 703 +59%	3 829 -95%	(4 536) N/A	8 688 N/A	56 096 +546%	47 981 -14%	93 404 +95%	191 497 +105%	170 583 -11%	255 012 +49%	250 599 -2%	133 136 -47%	77 353 -42%	(26 335) N/A	(38 977) -48%	(57 549) -48%	(63 954) -11%	(39 986) +37%	(42 714) -7%	(13 339) +69%	(61 192) -359%	(99 309) -62%	(88 150) +11%	(207 753) -136%	(79 257) +62%	(42 315) +47%	(6 381) +85%	101 355 N/A	30 771 -70%	46 471 +51%	9 083 -80%	15 415 +70%	19 160 +24%	91 157 +376%	92 485 +1%	101 233 +9%	107 104 +6%	1 172 -99%	(9 000) N/A	18 912 N/A	(747) N/A	75 103 N/A	96 894 +29%	73 677 -24%	145 543 +98%	81 029 -44%	133 047 +64%	165 852 +25%	117 138 -29%	120 744 +3%	100 676 -17%	154 189 +53%	63 739 -59%	11 491 -82%	(63 457) N/A	(121 968) -92%	(51 037) +58%	2 923 N/A	(15 648) N/A	(54 344) -247%	(27 087) +50%	(56 486) -109%	(10 756) +81%	2 954 N/A
Change in Cash
Effect of Foreign Exchange Rates	(5)	(182)	(31)	1 013	0	(105)	(99)	(27)	(7)	(4)	(2)	103	0	9	8	273	0	23	25	(357)	(3)	(24)	(37)	(2)	11	0	29	0	4	(66)	8	(24)	14	70	57	43	0	28	(34)	(83)	624	700	1 149	1 274	166	1 786	186	41	(459)	(1 368)	(249)	504	1 040	402	1 569	2 417	(3 868)	(2 982)	(5 066)	(5 342)	(118)	(741)	1 881	(330)	4 267	4 218	(463)	2 352
Net Change in Cash	30 313 N/A	56 313 +86%	21 188 -62%	19 443 -8%	4 737 -76%	(25 369) N/A	(30 412) -20%	(4 072) +87%	994 N/A	(12 713) N/A	26 294 N/A	17 364 -34%	26 137 +51%	25 966 -1%	21 142 -19%	35 025 +66%	(137) N/A	(548) -300%	(17 591) -3 110%	(25 108) -43%	16 844 N/A	91 666 +444%	32 320 -65%	43 456 +34%	198 -100%	(26 381) N/A	3 820 N/A	7 434 +95%	57 331 +671%	(4 527) N/A	34 597 N/A	14 947 -57%	(60 023) N/A	(42 153) +30%	(38 236) +9%	(44 284) -16%	(13 148) +70%	42 371 N/A	27 297 -36%	10 422 -62%	30 493 +193%	(36 635) N/A	(35 739) +2%	57 160 N/A	17 178 -70%	55 290 +222%	82 959 +50%	(38 015) N/A	(21 759) +43%	(52 364) -141%	(55 285) -6%	2 224 N/A	22 808 +926%	23 800 +4%	8 330 -65%	23 437 +181%	10 796 -54%	42 392 +293%	14 745 -65%	623 -96%	(5 300) N/A	(42 938) -710%	977 N/A	19 605 +1 907%	43 061 +120%	46 034 +7%	(10 223) N/A	52 294 N/A
Free Cash Flow
Free Cash Flow	(36 765) N/A	(39 964) -9%	(41 092) -3%	(24 208) +41%	(31 464) -30%	(16 520) +47%	(5 311) +68%	(19 917) -275%	(79 666) -300%	(93 374) -17%	(101 320) -9%	(92 159) +9%	(57 221) +38%	(53 172) +7%	(39 605) +26%	(10 979) +72%	5 287 N/A	14 296 +170%	19 046 +33%	40 103 +111%	48 686 +21%	39 758 -18%	42 444 +7%	24 555 -42%	32 100 +31%	93 481 +191%	68 368 -27%	62 018 -9%	36 009 -42%	(33 279) N/A	(6 289) +81%	(14 823) -136%	(15 621) -5%	(22 199) -42%	(48 024) -116%	(57 778) -20%	(47 568) +18%	(67 584) -42%	(62 777) +7%	(48 409) +23%	(38 698) +20%	(15 233) +61%	(18 290) -20%	(9 828) +46%	(42 631) -334%	(60 027) -41%	(34 186) +43%	(61 601) -80%	(45 925) +25%	(27 231) +41%	(78 563) -189%	(63 543) +19%	(104 720) -65%	(114 889) -10%	(99 514) +13%	(101 350) -2%	(52 602) +48%	(27 246) +48%	31 196 N/A	55 169 +77%	66 157 +20%	39 242 -41%	22 365 -43%	41 449 +85%	74 210 +79%	85 709 +15%	32 220 -62%	24 391 -24%

Income Statement Balance Sheet Cash Flow Statement

Pulmuone Co Ltd
KRX:017810

Cash Flow Statement

Cash Flow Statement
Pulmuone Co Ltd

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Pulmuone Co Ltd KRX:017810

Cash Flow Statement

Cash Flow Statement Pulmuone Co Ltd

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Pulmuone Co Ltd
KRX:017810

Cash Flow Statement
Pulmuone Co Ltd