Panstar Enterprise Co.,Ltd. (KOSDAQ:054300)
South Korea · Delayed Price · Currency is KRW 1,145.00
+3.00 (0.26%)
Sep 4, 2026, 3:30 PM KST
Panstar Enterprise Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | -1,574 | -818.71 | -2,211 | -12,564 | -9,798 | -14,042 |
Depreciation & Amortization | 280.61 | 321.47 | 345.15 | 313.28 | 1,776 | 676.26 |
Other Amortization | - | - | - | - | 25.93 | 25.18 |
Loss (Gain) From Sale of Assets | 11 | 7.63 | -38.9 | 3,019 | -1,031 | -14.69 |
Asset Writedown & Restructuring Costs | 274.08 | 274.08 | 50.92 | - | - | - |
Loss (Gain) From Sale of Investments | -1,302 | -234.32 | 360.04 | 3,346 | 52.83 | 1,825 |
Loss (Gain) on Equity Investments | -106.74 | -150.71 | -19.63 | 378.25 | 539.25 | -437.75 |
Provision & Write-off of Bad Debts | 46.78 | 213.15 | 473.99 | 1,958 | 1,022 | 313.78 |
Other Operating Activities | 1,769 | 1,976 | -6,315 | -3,178 | 1,594 | 8,331 |
Change in Accounts Receivable | -432.06 | -2,479 | 5,724 | 3,104 | -2,564 | 451.02 |
Change in Inventory | 545.45 | 906.88 | 1,683 | 2,274 | -10,447 | 463.4 |
Change in Accounts Payable | -2,148 | -1,736 | 280.05 | -1,611 | -1,328 | -1,791 |
Change in Income Taxes | - | - | - | - | 563.89 | -752.9 |
Change in Other Net Operating Assets | -459.45 | -514.72 | 2,464 | 2,679 | -4,456 | -1,524 |
Operating Cash Flow | -3,096 | -2,233 | 2,798 | -281.87 | -24,190 | -8,073 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Capital Expenditures | -126.36 | -26.39 | -335.29 | -2,213 | -272.38 | -562.22 |
Sale of Property, Plant & Equipment | 82.76 | 8.79 | 47.64 | 28.85 | 1,227 | 16.82 |
Cash Acquisitions | - | - | - | -801.22 | - | - |
Divestitures | - | - | 10.2 | - | - | - |
Sale (Purchase) of Intangibles | 4.97 | -44.87 | -46.94 | -39.85 | -37.03 | -2,555 |
Sale (Purchase) of Real Estate | - | - | - | - | 1,650 | - |
Investment in Securities | 2,584 | 280.92 | 4,216 | 1,049 | -3,055 | 8,695 |
Other Investing Activities | 247.71 | 3,996 | -0.47 | 13,057 | 248.63 | -1,261 |
Investing Cash Flow | 2,793 | 4,767 | 4,145 | 12,245 | -1,415 | -7,746 |
Financing Activities
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Short-Term Debt Issued | - | 7,004 | 6,013 | 12,782 | 27,785 | 18,206 |
Long-Term Debt Issued | - | 5,162 | 1,563 | 3,000 | 6,350 | 14,100 |
Total Debt Issued | 8,859 | 12,166 | 7,576 | 15,782 | 34,135 | 32,306 |
Short-Term Debt Repaid | - | -7,813 | -14,557 | -25,433 | -10,498 | -20,263 |
Long-Term Debt Repaid | - | -8,230 | -1,632 | -8,053 | -5,415 | -1,352 |
Total Debt Repaid | -9,329 | -16,043 | -16,189 | -33,486 | -15,913 | -21,615 |
Net Debt Issued (Repaid) | -470.17 | -3,876 | -8,613 | -17,704 | 18,222 | 10,691 |
Issuance of Common Stock | 1,623 | 1,623 | 2,646 | 3,846 | 6,193 | 2,641 |
Repurchase of Common Stock | - | - | - | - | -5 | - |
Other Financing Activities | 0 | 0 | 0 | -0 | - | - |
Financing Cash Flow | 1,153 | -2,253 | -5,967 | -13,858 | 24,410 | 13,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Foreign Exchange Rate Adjustments | 178.92 | - | - | - | -42.14 | - |
Miscellaneous Cash Flow Adjustments | 13.17 | 13.17 | 47.14 | -141.53 | - | - |
Net Cash Flow | 1,043 | 293.83 | 1,024 | -2,036 | -1,238 | -2,487 |
Free Cash Flow
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Free Cash Flow | -3,222 | -2,260 | 2,462 | -2,495 | -24,462 | -8,635 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.36% | -6.72% | 7.41% | -7.11% | -74.89% | -13.12% |
Free Cash Flow Per Share | -767.70 | -746.28 | 1240.83 | -1813.50 | -35258.84 | -15965.63 |
Levered Free Cash Flow | -3,867 | -3,503 | 27,661 | -14,173 | -33,442 | -692.98 |
Unlevered Free Cash Flow | -3,159 | -2,704 | 28,853 | -13,009 | -30,228 | 391.27 |
Additional Metrics
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash Interest Paid | 1,006 | 1,097 | 2,207 | 2,898 | - | - |
Cash Income Tax Paid | 87.84 | -24.69 | 3.11 | -23.42 | - | - |
Change in Working Capital | -2,495 | -3,822 | 10,151 | 6,446 | -18,371 | -4,749 |