PAKERS.Co.,Ltd. (KOSDAQ:065690)
South Korea · Delayed Price · Currency is KRW 1,428.00
+24.00 (1.71%)
At close: Aug 11, 2026
PAKERS.Co.,Ltd. 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -867.61 | 6,697 | -2,159 | -12,635 | -9,599 | 8,644 |
Depreciation & Amortization | 2,415 | 2,636 | 4,176 | 4,762 | 5,326 | 5,313 |
Loss (Gain) From Sale of Assets | 1,000 | -19,346 | 314.55 | -13.07 | -124.6 | -466.47 |
Asset Writedown & Restructuring Costs | 489.14 | 489.14 | 2,727 | 3,857 | 350.96 | 553.07 |
Loss (Gain) From Sale of Investments | 1,444 | 603.28 | -45.09 | -640.56 | 118.35 | -932.52 |
Provision & Write-off of Bad Debts | -152.45 | -241.31 | 74.38 | 302.94 | 22.78 | 10.04 |
Other Operating Activities | 5,405 | 8,095 | -271.2 | -1,074 | -3,539 | 1,835 |
Change in Accounts Receivable | -716.13 | 2,759 | -2,058 | 3,554 | 19.41 | -2,089 |
Change in Inventory | -642.35 | -157.91 | -355.2 | 1,492 | -1,309 | -3,047 |
Change in Accounts Payable | -647.03 | -1,316 | 1,228 | -2,313 | 330.08 | 2,229 |
Change in Unearned Revenue | - | - | - | - | -7.12 | 7.12 |
Change in Income Taxes | -229.51 | -64.73 | 160.03 | -1,581 | - | - |
Change in Other Net Operating Assets | -12,708 | -3,790 | 310.53 | 528.62 | 971.51 | -7,890 |
Operating Cash Flow | -5,210 | -3,637 | 4,102 | -3,761 | -7,439 | 4,166 |
Operating Cash Flow Growth | - | - | - | - | - | -11.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -471.18 | -560.17 | -543.62 | -458.4 | -3,757 | -39,396 |
Sale of Property, Plant & Equipment | 22 | 22 | 8.14 | 233.51 | 324.33 | 466.47 |
Divestitures | - | - | - | - | 297 | - |
Sale (Purchase) of Intangibles | -1,261 | -1,261 | - | - | 500 | - |
Investment in Securities | 4,553 | -22,612 | -2,194 | 923.15 | 7,511 | 2,093 |
Other Investing Activities | -534.72 | 53,718 | 14,002 | 96.05 | -818.23 | 195.32 |
Investing Cash Flow | 2,308 | 34,306 | 11,429 | 839.72 | 6,026 | -36,021 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 10,000 | - |
Long-Term Debt Issued | - | - | - | - | - | 35,000 |
Total Debt Issued | - | - | - | - | 10,000 | 35,000 |
Short-Term Debt Repaid | - | -28,000 | -15,000 | - | - | - |
Long-Term Debt Repaid | - | -1,757 | -1,517 | -1,566 | -1,889 | -1,411 |
Total Debt Repaid | -1,773 | -29,757 | -16,517 | -1,566 | -1,889 | -1,411 |
Net Debt Issued (Repaid) | -1,773 | -29,757 | -16,517 | -1,566 | 8,111 | 33,589 |
Dividends Paid | - | - | - | - | -2,000 | -1,987 |
Other Financing Activities | - | - | - | - | -618.86 | -0 |
Financing Cash Flow | -3,941 | -29,757 | -16,517 | -1,566 | 5,492 | 31,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 381.28 | 241.97 | 700.72 | 405.99 | 1,195 | 862.21 |
Net Cash Flow | -6,462 | 1,154 | -284.54 | -4,082 | 5,274 | 609.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,681 | -4,197 | 3,558 | -4,220 | -11,197 | -35,230 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.98% | -7.85% | 5.59% | -6.71% | -15.31% | -37.61% |
Free Cash Flow Per Share | -426.18 | -314.84 | 266.94 | -316.54 | -839.91 | -2650.83 |
Levered Free Cash Flow | -14,286 | -12,041 | 16,630 | -360.46 | -3,412 | -43,375 |
Unlevered Free Cash Flow | -13,892 | -11,642 | 18,426 | 1,708 | -3,196 | -42,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 682.85 | 691.39 | 2,904 | 3,391 | 1,585 | 952.59 |
Cash Income Tax Paid | 111.07 | 97.4 | 90.38 | 31.33 | -877.92 | -389.37 |
Change in Working Capital | -14,943 | -2,570 | -714.67 | 1,680 | 5.09 | -10,790 |