PAKERS.Co.,Ltd. (KOSDAQ:065690)
South Korea · Delayed Price · Currency is KRW 1,339.00
+24.00 (1.83%)
At close: Feb 5, 2026
PAKERS.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 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 | 6,630 | -2,159 | -12,635 | -9,599 | 8,644 | -8,260 |
Depreciation & Amortization | 3,552 | 4,176 | 4,762 | 5,326 | 5,313 | 4,995 |
Loss (Gain) From Sale of Assets | -19,974 | 314.55 | -13.07 | -124.6 | -466.47 | -54.96 |
Asset Writedown & Restructuring Costs | 2,727 | 2,727 | 3,857 | 350.96 | 553.07 | - |
Loss (Gain) From Sale of Investments | -37.61 | -45.09 | -640.56 | 118.35 | -932.52 | -1,741 |
Provision & Write-off of Bad Debts | -95.67 | 74.38 | 302.94 | 22.78 | 10.04 | 21 |
Other Operating Activities | 417.35 | -271.2 | -1,074 | -3,539 | 1,835 | 9,198 |
Change in Accounts Receivable | 2,433 | -2,058 | 3,554 | 19.41 | -2,089 | 3,196 |
Change in Inventory | -937.5 | -355.2 | 1,492 | -1,309 | -3,047 | -744.3 |
Change in Accounts Payable | -847.87 | 1,228 | -2,313 | 330.08 | 2,229 | -2,550 |
Change in Unearned Revenue | - | - | - | -7.12 | 7.12 | - |
Change in Income Taxes | 71.62 | 160.03 | -1,581 | - | - | - |
Change in Other Net Operating Assets | 7,546 | 310.53 | 528.62 | 971.51 | -7,890 | 626.12 |
Operating Cash Flow | 1,588 | 4,102 | -3,761 | -7,439 | 4,166 | 4,685 |
Operating Cash Flow Growth | 83.86% | - | - | - | -11.08% | 1.20% |
Capital Expenditures | -740.23 | -543.62 | -458.4 | -3,757 | -39,396 | -13,000 |
Sale of Property, Plant & Equipment | 22 | 8.14 | 233.51 | 324.33 | 466.47 | 991.85 |
Divestitures | - | - | - | 297 | - | 7.55 |
Sale (Purchase) of Intangibles | -1,261 | - | - | 500 | - | - |
Investment in Securities | -20,924 | -2,194 | 923.15 | 7,511 | 2,093 | 12,898 |
Other Investing Activities | 68,346 | 14,002 | 96.05 | -818.23 | 195.32 | 50.57 |
Investing Cash Flow | 45,443 | 11,429 | 839.72 | 6,026 | -36,021 | 1,830 |
Short-Term Debt Issued | - | - | - | 10,000 | - | - |
Long-Term Debt Issued | - | - | - | - | 35,000 | - |
Total Debt Issued | - | - | - | 10,000 | 35,000 | - |
Short-Term Debt Repaid | - | -15,000 | - | - | - | - |
Long-Term Debt Repaid | - | -1,517 | -1,566 | -1,889 | -1,411 | -2,850 |
Total Debt Repaid | -44,694 | -16,517 | -1,566 | -1,889 | -1,411 | -2,850 |
Net Debt Issued (Repaid) | -44,694 | -16,517 | -1,566 | 8,111 | 33,589 | -2,850 |
Dividends Paid | - | - | - | -2,000 | -1,987 | -1,987 |
Other Financing Activities | - | - | - | -618.86 | -0 | - |
Financing Cash Flow | -44,694 | -16,517 | -1,566 | 5,492 | 31,602 | -4,836 |
Foreign Exchange Rate Adjustments | 549.95 | 700.72 | 405.99 | 1,195 | 862.21 | -797.83 |
Net Cash Flow | 2,887 | -284.54 | -4,082 | 5,274 | 609.19 | 881.05 |
Free Cash Flow | 848.24 | 3,558 | -4,220 | -11,197 | -35,230 | -8,315 |
Free Cash Flow Growth | 52.73% | - | - | - | - | - |
Free Cash Flow Margin | 1.52% | 5.59% | -6.71% | -15.31% | -37.61% | -10.62% |
Free Cash Flow Per Share | 62.11 | 266.92 | -316.54 | -839.91 | -2650.83 | -627.82 |
Cash Interest Paid | 1,254 | 2,904 | 3,391 | 1,585 | 952.59 | 83.55 |
Cash Income Tax Paid | 183.91 | 90.38 | 31.33 | -877.92 | -389.37 | -222.38 |
Levered Free Cash Flow | 7,772 | 16,080 | -360.46 | -3,412 | -43,375 | -3,950 |
Unlevered Free Cash Flow | 8,510 | 17,876 | 1,708 | -3,196 | -42,765 | -3,688 |
Change in Working Capital | 8,369 | -714.67 | 1,680 | 5.09 | -10,790 | 527.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.