Paseco Co. Ltd (KOSDAQ:037070)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,170.00
+110.00 (1.56%)
At close: Jun 4, 2025, 3:30 PM KST

Paseco Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-16,820-16,777778.299,19119,08614,173
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Depreciation & Amortization
3,9744,0514,6884,8914,5994,558
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Loss (Gain) From Sale of Assets
36.8432.84-152.5687.0411.89-0.81
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Asset Writedown & Restructuring Costs
45.4645.46601.72---
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Loss (Gain) From Sale of Investments
367.62-41.68-638.05995.93212.0218.19
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Provision & Write-off of Bad Debts
219.33176.475.7424.2815.73-51.62
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Other Operating Activities
12,45411,813-3,042-666.651,1132,956
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Change in Accounts Receivable
-616.89-5,799-285.673,125-1,9105,676
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Change in Inventory
9,4417,4467,420-13,733-16,416-7,329
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Change in Accounts Payable
-2,7042,861217.63-1,5612,434-1,115
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Change in Other Net Operating Assets
237.87-1,027-133.15296.18231.51-1,162
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Operating Cash Flow
6,6342,7819,4612,6499,37817,722
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Operating Cash Flow Growth
-54.71%-70.60%257.08%-71.75%-47.09%4.53%
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Capital Expenditures
-1,584-997.11-1,249-4,845-3,471-4,888
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Sale of Property, Plant & Equipment
7.2512.64208.39251.0488.389.43
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Sale (Purchase) of Intangibles
-285.17-211.06-148.31226.93-219.63-902.89
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Investment in Securities
5,0663,5481,0582,809-6,356-1,037
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Other Investing Activities
-3.251.85--5.35-
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Investing Cash Flow
3,201-317.81-130.52-1,564-7,953-7,819
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Short-Term Debt Issued
-6,8713,00024,24924,97123,705
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Long-Term Debt Issued
-----300
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Total Debt Issued
6,8716,8713,00024,24924,97124,005
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Short-Term Debt Repaid
--5,520-9,837-18,249-16,000-32,766
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Long-Term Debt Repaid
--46.5-345.12-1,623-34.32-42.57
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Total Debt Repaid
-5,567-5,566-10,182-19,872-16,034-32,808
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Net Debt Issued (Repaid)
1,3041,305-7,1824,3778,937-8,804
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Repurchase of Common Stock
----147.36--
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Dividends Paid
-2,323-2,323-3,994-4,194-4,194-3,495
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Other Financing Activities
-10-10--33.47-0-
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Financing Cash Flow
-1,029-1,029-11,1762.34,743-12,298
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Foreign Exchange Rate Adjustments
-148.71194.2618.78-172.27192.7-89.31
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Net Cash Flow
8,6571,629-1,827915.986,360-2,485
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Free Cash Flow
5,0501,7848,212-2,1965,90712,834
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Free Cash Flow Growth
-62.82%-78.27%---53.98%8.81%
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Free Cash Flow Margin
3.09%1.13%5.57%-1.09%2.60%6.48%
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Free Cash Flow Per Share
-89.33411.18-109.93295.61642.31
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Cash Interest Paid
573.28547.37750.83558.83231.65244.79
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Cash Income Tax Paid
--1,0243,3783,8834,3632,477
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Levered Free Cash Flow
8,3314,4667,083-3,0611,4866,577
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Unlevered Free Cash Flow
8,6934,8137,552-2,7031,6366,727
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Change in Net Working Capital
-16,554-12,502-5,38512,84613,5622,586
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.