Paru Co., Ltd (KOSDAQ: 043200)
South Korea
· Delayed Price · Currency is KRW 551.00
+23.00 (4.36%)
Dec 19, 2024, 9:00 AM KST
Paru Co., Ltd 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 | -229.66 | -999.39 | -4,634 | -3,930 | -24,051 | 442.4 | Upgrade
|
| Depreciation & Amortization | 308.72 | 316.12 | 483.95 | 468.74 | 2,943 | 3,253 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3,103 | - | -704.52 | -67.74 | 102.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 504.92 | 746.32 | 2,074 | - | 10,660 | 77.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.02 | -29.2 | -57.38 | 11.67 | -35.22 | -175.39 | Upgrade
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| Loss (Gain) on Equity Investments | - | 11.31 | 140.57 | 169.99 | 348.24 | 104.19 | Upgrade
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| Provision & Write-off of Bad Debts | -432.76 | 165.84 | -2,529 | 1,243 | 1,303 | -1,139 | Upgrade
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| Other Operating Activities | -826.36 | 151.88 | 426 | 762.27 | 1,879 | 319.9 | Upgrade
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| Change in Accounts Receivable | -5,172 | -7,403 | 9,354 | -7,744 | -3,958 | -3,556 | Upgrade
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| Change in Inventory | 5,843 | -2,077 | 594.34 | -4,321 | 3,568 | -5,724 | Upgrade
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| Change in Accounts Payable | -2,858 | 6,251 | -4,374 | 1,603 | 1,061 | -969.82 | Upgrade
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| Change in Other Net Operating Assets | 1,428 | 3,512 | -6,221 | -438.11 | 4,443 | -4,917 | Upgrade
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| Operating Cash Flow | -1,440 | -2,457 | -4,743 | -12,880 | -1,906 | -12,182 | Upgrade
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| Capital Expenditures | -684.89 | -612.36 | -1,128 | -582.85 | -2,436 | -3,913 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 511 | 1,869 | 69.7 | 0.4 | Upgrade
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| Cash Acquisitions | -4.72 | -259.76 | - | - | - | - | Upgrade
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| Divestitures | 0 | 83.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -203.5 | -1.3 | -2.76 | -30.54 | -54.1 | -6.44 | Upgrade
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| Investment in Securities | 514.05 | 97.98 | -1,642 | -180.07 | -479.16 | 101.58 | Upgrade
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| Other Investing Activities | -0 | -0 | 1,406 | - | -59.56 | 11.65 | Upgrade
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| Investing Cash Flow | -379.06 | -692.37 | -855.01 | 1,075 | -2,960 | -3,806 | Upgrade
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| Short-Term Debt Issued | - | 6,293 | 1,520 | 6,694 | 2,657 | 8,113 | Upgrade
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| Long-Term Debt Issued | - | 224 | 1,991 | 1,300 | 5,000 | 62.6 | Upgrade
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| Total Debt Issued | 1,163 | 6,517 | 3,511 | 7,994 | 7,657 | 8,176 | Upgrade
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| Short-Term Debt Repaid | - | -1,103 | -2,436 | -2,792 | -1,863 | - | Upgrade
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| Long-Term Debt Repaid | - | -734.35 | -383.61 | -1,462 | -1,675 | -2,092 | Upgrade
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| Total Debt Repaid | -1,801 | -1,838 | -2,820 | -4,254 | -3,538 | -2,092 | Upgrade
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| Net Debt Issued (Repaid) | -638.46 | 4,680 | 691.63 | 3,740 | 4,118 | 6,084 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,190 | 6,686 | 11,979 | Upgrade
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| Other Financing Activities | -28.82 | -57.49 | 55.1 | -101.13 | 340.83 | 625.65 | Upgrade
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| Financing Cash Flow | -667.29 | 4,622 | 746.73 | 6,829 | 11,145 | 18,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | 0.09 | 0 | 1.47 | -0.05 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -767.03 | Upgrade
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| Net Cash Flow | -2,487 | 1,473 | -4,852 | -4,974 | 6,280 | 1,933 | Upgrade
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| Free Cash Flow | -2,125 | -3,069 | -5,871 | -13,463 | -4,343 | -16,095 | Upgrade
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| Free Cash Flow Margin | -4.13% | -7.27% | -14.48% | -27.52% | -10.50% | -30.29% | Upgrade
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| Free Cash Flow Per Share | -50.85 | -73.43 | -140.48 | -340.52 | -112.90 | -470.56 | Upgrade
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| Cash Interest Paid | 1,399 | 1,164 | 784.82 | 511.81 | 317.33 | 125.78 | Upgrade
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| Cash Income Tax Paid | - | 13.73 | 14.84 | -55.72 | 25.88 | 9.76 | Upgrade
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| Levered Free Cash Flow | -2,484 | -997.19 | -4,925 | -12,721 | 1,992 | -16,292 | Upgrade
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| Unlevered Free Cash Flow | -1,570 | -222.63 | -4,399 | -12,385 | 2,267 | -16,178 | Upgrade
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| Change in Net Working Capital | 1,484 | -1,258 | 2,703 | 9,630 | -10,590 | 15,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.