PAKERS.Co.,Ltd. (KOSDAQ: 065690)
South Korea
· Delayed Price · Currency is KRW 999.00
-43.00 (-4.13%)
Dec 19, 2024, 9:00 AM KST
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 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 | -8,849 | -12,635 | -9,599 | 8,644 | -8,260 | -3,566 | Upgrade
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| Depreciation & Amortization | 4,208 | 4,762 | 5,326 | 5,313 | 4,995 | 6,000 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,370 | 3,029 | -124.6 | -466.47 | -54.96 | -277.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 814.09 | 814.09 | 350.96 | 553.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -651.87 | -640.56 | 118.35 | -932.52 | -1,741 | -557.96 | Upgrade
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| Provision & Write-off of Bad Debts | 321.38 | 302.94 | 22.78 | 10.04 | 21 | 11.61 | Upgrade
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| Other Operating Activities | 1,887 | -1,074 | -3,539 | 1,835 | 9,198 | -284.28 | Upgrade
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| Change in Accounts Receivable | -102.97 | 3,554 | 19.41 | -2,089 | 3,196 | -2,129 | Upgrade
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| Change in Inventory | -17.68 | 1,492 | -1,309 | -3,047 | -744.3 | 2,528 | Upgrade
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| Change in Accounts Payable | 15.8 | -2,313 | 330.08 | 2,229 | -2,550 | 856.05 | Upgrade
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| Change in Unearned Revenue | - | - | -7.12 | 7.12 | - | - | Upgrade
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| Change in Income Taxes | 42.63 | -1,581 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -173.73 | 528.62 | 971.51 | -7,890 | 626.12 | 2,049 | Upgrade
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| Operating Cash Flow | 863.96 | -3,761 | -7,439 | 4,166 | 4,685 | 4,629 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.08% | 1.20% | -25.19% | Upgrade
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| Capital Expenditures | -308.57 | -458.4 | -3,757 | -39,396 | -13,000 | -9,043 | Upgrade
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| Sale of Property, Plant & Equipment | 12.69 | 233.51 | 324.33 | 466.47 | 991.85 | 1,044 | Upgrade
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| Divestitures | - | - | 297 | - | 7.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 500 | - | - | - | Upgrade
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| Investment in Securities | -7,410 | 923.15 | 7,511 | 2,093 | 12,898 | 23,792 | Upgrade
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| Other Investing Activities | 7.47 | 96.05 | -818.23 | 195.32 | 50.57 | -194.35 | Upgrade
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| Investing Cash Flow | -2,341 | 839.72 | 6,026 | -36,021 | 1,830 | 7,011 | Upgrade
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| Short-Term Debt Issued | - | - | 10,000 | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 35,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 10,000 | 35,000 | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,566 | -1,889 | -1,411 | -2,850 | -14,533 | Upgrade
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| Total Debt Repaid | -1,320 | -1,566 | -1,889 | -1,411 | -2,850 | -14,533 | Upgrade
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| Net Debt Issued (Repaid) | -1,320 | -1,566 | 8,111 | 33,589 | -2,850 | -9,533 | Upgrade
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| Dividends Paid | - | - | -2,000 | -1,987 | -1,987 | -3,973 | Upgrade
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| Other Financing Activities | - | - | -618.86 | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,320 | -1,566 | 5,492 | 31,602 | -4,836 | -13,507 | Upgrade
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| Foreign Exchange Rate Adjustments | -156.52 | 405.99 | 1,195 | 862.21 | -797.83 | 131.68 | Upgrade
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| Net Cash Flow | -2,954 | -4,082 | 5,274 | 609.19 | 881.05 | -1,735 | Upgrade
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| Free Cash Flow | 555.39 | -4,220 | -11,197 | -35,230 | -8,315 | -4,413 | Upgrade
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| Free Cash Flow Margin | 0.87% | -6.63% | -15.31% | -37.61% | -10.62% | -4.38% | Upgrade
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| Free Cash Flow Per Share | 41.66 | -316.54 | -839.91 | -2650.83 | -627.81 | -333.19 | Upgrade
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| Cash Interest Paid | 3,619 | 3,391 | 1,585 | 952.59 | 83.55 | 35.83 | Upgrade
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| Cash Income Tax Paid | 21.38 | 31.33 | -877.92 | -389.37 | -222.38 | 355.02 | Upgrade
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| Levered Free Cash Flow | 8,502 | 9.7 | -3,412 | -43,375 | -3,950 | -10,926 | Upgrade
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| Unlevered Free Cash Flow | 10,602 | 2,078 | -3,196 | -42,765 | -3,688 | -10,165 | Upgrade
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| Change in Net Working Capital | -8,625 | -3,734 | -4,214 | 9,416 | -5,723 | 4,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.