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Paseco Co. Ltd (KOSDAQ:037070)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
+10.00 (0.19%)
At close: Aug 24, 2026

Paseco Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0803,701-16,777778.299,19119,086
Depreciation & Amortization
3,6433,8324,0514,6884,8914,599
Loss (Gain) From Sale of Assets
-128.923.732.84-152.5687.0411.89
Asset Writedown & Restructuring Costs
6.031.6945.46601.72--
Loss (Gain) From Sale of Investments
342.74449.45-41.68-37.09995.93212.02
Provision & Write-off of Bad Debts
257.08138.87176.475.7424.2815.73
Other Operating Activities
-5,460-5,01211,813-3,643-666.651,113
Change in Accounts Receivable
-9,4424,627-5,799-285.673,125-1,910
Change in Inventory
5,43311,8037,4467,420-13,733-16,416
Change in Accounts Payable
8,520-5,6132,861217.63-1,5612,434
Change in Other Net Operating Assets
-213112.93-1,027-133.15296.18231.51
Operating Cash Flow
6,03814,0652,7819,4612,6499,378
Operating Cash Flow Growth
-11.47%405.72%-70.60%257.08%-71.75%-47.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,857-2,911-997.11-1,249-4,845-3,471
Sale of Property, Plant & Equipment
17.53-12.64208.39251.0488.38
Sale (Purchase) of Intangibles
-2,694-481.24-211.06-148.31226.93-219.63
Investment in Securities
-157.33-3,3113,5481,0582,809-6,356
Other Investing Activities
-0-0.161.85--5.35
Investing Cash Flow
-7,619-5,233-317.81-130.52-1,564-7,953

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6,8713,00024,24924,971
Total Debt Issued
--6,8713,00024,24924,971
Short-Term Debt Repaid
--5,940-5,520-9,837-18,249-16,000
Long-Term Debt Repaid
--41.01-46.5-345.12-1,623-34.32
Total Debt Repaid
-2,980-5,981-5,566-10,182-19,872-16,034
Net Debt Issued (Repaid)
-2,980-5,9811,305-7,1824,3778,937
Repurchase of Common Stock
-----147.36-
Dividends Paid
-2,995-1,997-2,323-3,994-4,194-4,194
Other Financing Activities
--10-10--33.47-0
Financing Cash Flow
-5,975-7,988-1,029-11,1762.34,743

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-30.5-121.26194.2618.78-172.27192.7
Net Cash Flow
-7,587722.831,629-1,827915.986,360

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,18211,1541,7848,212-2,1965,907
Free Cash Flow Growth
-6.01%525.21%-78.27%---53.98%
Free Cash Flow Margin
2.60%6.64%1.13%5.57%-1.09%2.60%
Free Cash Flow Per Share
-558.4989.33411.18-109.93295.61
Levered Free Cash Flow
-3,0498,8634,4667,083-3,0611,486
Unlevered Free Cash Flow
-2,8599,1364,8137,552-2,7031,636

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
311.96455.7547.37750.83558.83231.65
Cash Income Tax Paid
2.09-125.57-1,0243,3783,8834,363
Change in Working Capital
4,29810,9313,4817,219-11,874-15,660