Partron Co., Ltd. (KOSDAQ: 091700)
South Korea
· Delayed Price · Currency is KRW 7,490.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Partron 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 | 43,307 | 28,836 | 38,526 | 72,448 | 21,868 | 60,971 | Upgrade
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| Depreciation & Amortization | 53,795 | 54,172 | 56,443 | 51,653 | 51,567 | 52,789 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,295 | 101.53 | 728.52 | 820.96 | 2,897 | 2,251 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.33 | - | 1,902 | 412.35 | 8,300 | 1,328 | Upgrade
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| Loss (Gain) From Sale of Investments | -579.78 | 712.53 | 323.71 | 8,688 | -6,642 | -948.08 | Upgrade
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| Loss (Gain) on Equity Investments | -66.26 | -49.58 | 268.68 | -382.36 | -508.42 | -223.5 | Upgrade
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| Stock-Based Compensation | 37.32 | 226.22 | 514.36 | 317.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -14.41 | 94.71 | -304.74 | -366.71 | 1,815 | 192.78 | Upgrade
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| Other Operating Activities | 14,523 | 189.91 | 13,809 | 17,443 | -3,320 | 15,814 | Upgrade
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| Change in Accounts Receivable | -33,014 | -31,603 | -5,541 | 41,319 | -62,035 | -11,401 | Upgrade
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| Change in Inventory | -46,419 | 18,055 | -16,394 | -39,382 | -26,082 | -9,616 | Upgrade
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| Change in Accounts Payable | 17,823 | 27,511 | -5,235 | 5,408 | 42,718 | -20,742 | Upgrade
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| Change in Unearned Revenue | 197.93 | -575.25 | 822.32 | - | -148.14 | -72.46 | Upgrade
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| Change in Other Net Operating Assets | -1,601 | -7,132 | -18,362 | 5,681 | -6,889 | -6,887 | Upgrade
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| Operating Cash Flow | 49,490 | 90,539 | 67,501 | 164,060 | 23,539 | 83,454 | Upgrade
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| Operating Cash Flow Growth | -53.93% | 34.13% | -58.86% | 596.96% | -71.79% | -7.68% | Upgrade
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| Capital Expenditures | -39,739 | -38,480 | -57,358 | -58,727 | -52,481 | -72,791 | Upgrade
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| Sale of Property, Plant & Equipment | 511.97 | 1,874 | 4,917 | 833.04 | 3,983 | 3,705 | Upgrade
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| Cash Acquisitions | -20,472 | -2,144 | - | - | -22,465 | -2,768 | Upgrade
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| Sale (Purchase) of Intangibles | -1,612 | -1,142 | 350.43 | -2,251 | -3,625 | -1,457 | Upgrade
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| Investment in Securities | -651.35 | -866.64 | -5,831 | -1,694 | 9,594 | 2,352 | Upgrade
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| Other Investing Activities | 44.82 | 107.64 | - | 11,225 | 0 | 0 | Upgrade
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| Investing Cash Flow | -61,918 | -40,650 | -57,921 | -50,614 | -64,994 | -70,959 | Upgrade
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| Short-Term Debt Issued | - | 4,437 | 38,499 | 37,849 | 75,736 | 64,527 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,750 | - | - | Upgrade
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| Total Debt Issued | 119,000 | 4,437 | 38,499 | 45,599 | 75,736 | 64,527 | Upgrade
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| Short-Term Debt Repaid | - | -59,393 | -43,023 | -63,176 | -24,804 | -48,000 | Upgrade
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| Long-Term Debt Repaid | - | -396.45 | -703.96 | -10,262 | -708.96 | -1,023 | Upgrade
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| Total Debt Repaid | -89,328 | -59,790 | -43,727 | -73,438 | -25,513 | -49,023 | Upgrade
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| Net Debt Issued (Repaid) | 29,672 | -55,353 | -5,228 | -27,839 | 50,224 | 15,503 | Upgrade
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| Issuance of Common Stock | - | - | 14.71 | - | - | - | Upgrade
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| Repurchase of Common Stock | -16,822 | -9,356 | -10,420 | - | -4,454 | -448.81 | Upgrade
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| Dividends Paid | -13,240 | -16,230 | -19,370 | -14,523 | -20,657 | -12,511 | Upgrade
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| Other Financing Activities | 2,579 | 7,993 | - | -0 | 5,844 | - | Upgrade
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| Financing Cash Flow | 2,189 | -72,945 | -35,003 | -42,362 | 30,957 | 2,543 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,007 | -328.35 | -755.51 | 1,401 | -1,854 | -570.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -6,231 | -23,385 | -26,178 | 72,484 | -12,352 | 14,468 | Upgrade
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| Free Cash Flow | 9,751 | 52,059 | 10,143 | 105,333 | -28,942 | 10,664 | Upgrade
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| Free Cash Flow Growth | -86.65% | 413.25% | -90.37% | - | - | -78.86% | Upgrade
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| Free Cash Flow Margin | 0.66% | 4.44% | 0.83% | 8.02% | -2.45% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 185.75 | 973.08 | 184.19 | 1902.66 | -570.83 | 207.44 | Upgrade
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| Cash Interest Paid | 2,082 | 1,354 | 1,178 | 1,378 | 1,274 | 2,040 | Upgrade
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| Cash Income Tax Paid | 5,802 | 21,410 | 16,603 | -11,038 | 22,380 | 29,925 | Upgrade
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| Levered Free Cash Flow | -23,614 | 55,804 | 4,870 | 51,992 | -20,818 | 1,897 | Upgrade
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| Unlevered Free Cash Flow | -22,329 | 56,596 | 5,804 | 52,983 | -19,720 | 2,793 | Upgrade
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| Change in Net Working Capital | 68,771 | -15,876 | 29,418 | -13,435 | 40,636 | 41,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.