Paseco Co. Ltd (KOSDAQ:037070)
South Korea · Delayed Price · Currency is KRW 8,270.00
0.00 (0.00%)
At close: Feb 19, 2026
Paseco Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,936 | -16,777 | 778.29 | 9,191 | 19,086 | 14,173 |
Depreciation & Amortization | 3,883 | 4,051 | 4,688 | 4,891 | 4,599 | 4,558 |
Loss (Gain) From Sale of Assets | 60.2 | 32.84 | -152.56 | 87.04 | 11.89 | -0.81 |
Asset Writedown & Restructuring Costs | 46.39 | 45.46 | 601.72 | - | - | - |
Loss (Gain) From Sale of Investments | -42.5 | -41.68 | -37.09 | 995.93 | 212.02 | 18.19 |
Provision & Write-off of Bad Debts | 239.65 | 176.47 | 5.74 | 24.28 | 15.73 | -51.62 |
Other Operating Activities | 3,780 | 11,813 | -3,643 | -666.65 | 1,113 | 2,956 |
Change in Accounts Receivable | 1,237 | -5,799 | -285.67 | 3,125 | -1,910 | 5,676 |
Change in Inventory | 13,006 | 7,446 | 7,420 | -13,733 | -16,416 | -7,329 |
Change in Accounts Payable | 1,438 | 2,861 | 217.63 | -1,561 | 2,434 | -1,115 |
Change in Other Net Operating Assets | 183.07 | -1,027 | -133.15 | 296.18 | 231.51 | -1,162 |
Operating Cash Flow | 16,895 | 2,781 | 9,461 | 2,649 | 9,378 | 17,722 |
Operating Cash Flow Growth | 3868.45% | -70.60% | 257.08% | -71.75% | -47.09% | 4.53% |
Capital Expenditures | -2,825 | -997.11 | -1,249 | -4,845 | -3,471 | -4,888 |
Sale of Property, Plant & Equipment | 7.16 | 12.64 | 208.39 | 251.04 | 88.38 | 9.43 |
Sale (Purchase) of Intangibles | -501.12 | -211.06 | -148.31 | 226.93 | -219.63 | -902.89 |
Investment in Securities | -6,000 | 3,548 | 1,058 | 2,809 | -6,356 | -1,037 |
Other Investing Activities | -5.16 | 1.85 | - | -5.3 | 5 | - |
Investing Cash Flow | -7,854 | -317.81 | -130.52 | -1,564 | -7,953 | -7,819 |
Short-Term Debt Issued | - | 6,871 | 3,000 | 24,249 | 24,971 | 23,705 |
Long-Term Debt Issued | - | - | - | - | - | 300 |
Total Debt Issued | - | 6,871 | 3,000 | 24,249 | 24,971 | 24,005 |
Short-Term Debt Repaid | - | -5,520 | -9,837 | -18,249 | -16,000 | -32,766 |
Long-Term Debt Repaid | - | -46.5 | -345.12 | -1,623 | -34.32 | -42.57 |
Total Debt Repaid | -3,046 | -5,566 | -10,182 | -19,872 | -16,034 | -32,808 |
Net Debt Issued (Repaid) | -3,046 | 1,305 | -7,182 | 4,377 | 8,937 | -8,804 |
Repurchase of Common Stock | - | - | - | -147.36 | - | - |
Dividends Paid | -1,997 | -2,323 | -3,994 | -4,194 | -4,194 | -3,495 |
Other Financing Activities | -10 | -10 | - | -33.47 | -0 | - |
Financing Cash Flow | -5,053 | -1,029 | -11,176 | 2.3 | 4,743 | -12,298 |
Foreign Exchange Rate Adjustments | 421.22 | 194.26 | 18.78 | -172.27 | 192.7 | -89.31 |
Net Cash Flow | 4,409 | 1,629 | -1,827 | 915.98 | 6,360 | -2,485 |
Free Cash Flow | 14,070 | 1,784 | 8,212 | -2,196 | 5,907 | 12,834 |
Free Cash Flow Growth | - | -78.27% | - | - | -53.98% | 8.81% |
Free Cash Flow Margin | 7.94% | 1.13% | 5.57% | -1.09% | 2.60% | 6.48% |
Free Cash Flow Per Share | 704.50 | 89.33 | 411.18 | -109.93 | 295.61 | 642.31 |
Cash Interest Paid | 510.07 | 547.37 | 750.83 | 558.83 | 231.65 | 244.79 |
Cash Income Tax Paid | - | -1,024 | 3,378 | 3,883 | 4,363 | 2,477 |
Levered Free Cash Flow | 16,505 | 4,466 | 7,083 | -3,061 | 1,486 | 6,577 |
Unlevered Free Cash Flow | 16,819 | 4,813 | 7,552 | -2,703 | 1,636 | 6,727 |
Change in Working Capital | 15,864 | 3,481 | 7,219 | -11,874 | -15,660 | -3,931 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.