Paseco Co. Ltd (KOSDAQ: 037070)
South Korea
· Delayed Price · Currency is KRW 5,150.00
-40.00 (-0.77%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,495 | 778.29 | 9,191 | 19,086 | 14,173 | 8,643 | Upgrade
|
| Depreciation & Amortization | 4,161 | 4,688 | 4,891 | 4,599 | 4,558 | 4,084 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.02 | -152.56 | 87.04 | 11.89 | -0.81 | -190.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 586.62 | 601.72 | - | - | - | 606.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 503.15 | -37.09 | 995.93 | 212.02 | 18.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.99 | 5.74 | 24.28 | 15.73 | -51.62 | -156.11 | Upgrade
|
| Other Operating Activities | 1,279 | -3,643 | -666.65 | 1,113 | 2,956 | 1,103 | Upgrade
|
| Change in Accounts Receivable | 2,754 | -285.67 | 3,125 | -1,910 | 5,676 | 3,096 | Upgrade
|
| Change in Inventory | 7,341 | 7,420 | -13,733 | -16,416 | -7,329 | 1,166 | Upgrade
|
| Change in Accounts Payable | -7,819 | 217.63 | -1,561 | 2,434 | -1,115 | -1,611 | Upgrade
|
| Change in Other Net Operating Assets | -2,918 | -133.15 | 296.18 | 231.51 | -1,162 | 215.64 | Upgrade
|
| Operating Cash Flow | 425.73 | 9,461 | 2,649 | 9,378 | 17,722 | 16,955 | Upgrade
|
| Operating Cash Flow Growth | -98.23% | 257.08% | -71.75% | -47.09% | 4.53% | 182.99% | Upgrade
|
| Capital Expenditures | -981.1 | -1,249 | -4,845 | -3,471 | -4,888 | -5,160 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.48 | 208.39 | 251.04 | 88.38 | 9.43 | 201.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -226.6 | -148.31 | 226.93 | -219.63 | -902.89 | -657.95 | Upgrade
|
| Investment in Securities | 3,969 | 1,058 | 2,809 | -6,356 | -1,037 | 32.93 | Upgrade
|
| Other Investing Activities | -3.15 | - | -5.3 | 5 | - | 5 | Upgrade
|
| Investing Cash Flow | 91.97 | -130.52 | -1,564 | -7,953 | -7,819 | -6,578 | Upgrade
|
| Short-Term Debt Issued | - | 3,000 | 24,249 | 24,971 | 23,705 | 71,942 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 300 | 1,600 | Upgrade
|
| Total Debt Issued | 6,871 | 3,000 | 24,249 | 24,971 | 24,005 | 73,542 | Upgrade
|
| Short-Term Debt Repaid | - | -9,837 | -18,249 | -16,000 | -32,766 | -69,031 | Upgrade
|
| Long-Term Debt Repaid | - | -345.12 | -1,623 | -34.32 | -42.57 | -25.84 | Upgrade
|
| Total Debt Repaid | -12,203 | -10,182 | -19,872 | -16,034 | -32,808 | -69,057 | Upgrade
|
| Net Debt Issued (Repaid) | -5,332 | -7,182 | 4,377 | 8,937 | -8,804 | 4,485 | Upgrade
|
| Repurchase of Common Stock | - | - | -147.36 | - | - | - | Upgrade
|
| Dividends Paid | -2,323 | -3,994 | -4,194 | -4,194 | -3,495 | -2,796 | Upgrade
|
| Other Financing Activities | - | - | -33.47 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7,655 | -11,176 | 2.3 | 4,743 | -12,298 | 1,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | -555.12 | 18.78 | -172.27 | 192.7 | -89.31 | 10.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -7,693 | -1,827 | 915.98 | 6,360 | -2,485 | 12,076 | Upgrade
|
| Free Cash Flow | -555.37 | 8,212 | -2,196 | 5,907 | 12,834 | 11,795 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.98% | 8.81% | 625.77% | Upgrade
|
| Free Cash Flow Margin | -0.37% | 5.57% | -1.10% | 2.60% | 6.48% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | -27.90 | 411.18 | -109.93 | 295.85 | 642.45 | 590.11 | Upgrade
|
| Cash Interest Paid | 579.51 | 750.83 | 558.83 | 231.65 | 244.79 | 261.19 | Upgrade
|
| Cash Income Tax Paid | - | 3,378 | 3,883 | 4,363 | 2,477 | 663.1 | Upgrade
|
| Levered Free Cash Flow | -1,869 | 7,083 | -3,061 | 1,486 | 6,577 | 8,799 | Upgrade
|
| Unlevered Free Cash Flow | -1,515 | 7,552 | -2,703 | 1,636 | 6,727 | 8,963 | Upgrade
|
| Change in Net Working Capital | -1,022 | -5,385 | 12,846 | 13,562 | 2,586 | -3,959 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.