Partron Co., Ltd. (KOSDAQ:091700)
South Korea
· Delayed Price · Currency is KRW 6,520.00
+20.00 (0.31%)
Jun 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 46,298 | 53,448 | 28,836 | 38,526 | 72,448 | 21,868 | Upgrade
|
| Depreciation & Amortization | 55,824 | 55,279 | 54,172 | 56,443 | 51,653 | 51,567 | Upgrade
|
| Loss (Gain) From Sale of Assets | 688.41 | 567.22 | 101.53 | 728.52 | 820.96 | 2,897 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.1 | 208.12 | - | 1,902 | 412.35 | 8,300 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,248 | -4,763 | 712.53 | 323.71 | 8,688 | -6,642 | Upgrade
|
| Loss (Gain) on Equity Investments | -109.9 | -147.77 | -49.58 | 268.68 | -382.36 | -508.42 | Upgrade
|
| Stock-Based Compensation | -21.05 | 6.93 | 226.22 | 514.36 | 317.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,534 | 2,056 | 94.71 | -304.74 | -366.71 | 1,815 | Upgrade
|
| Other Operating Activities | 24,975 | 29,171 | 189.91 | 13,809 | 17,443 | -3,320 | Upgrade
|
| Change in Accounts Receivable | 7,140 | -32,118 | -31,603 | -5,541 | 41,319 | -62,035 | Upgrade
|
| Change in Inventory | 10,758 | 8,730 | 18,055 | -16,394 | -39,382 | -26,082 | Upgrade
|
| Change in Accounts Payable | -24,744 | -7,978 | 27,511 | -5,235 | 5,408 | 42,718 | Upgrade
|
| Change in Unearned Revenue | 207.01 | 425.75 | -575.25 | 822.32 | - | -148.14 | Upgrade
|
| Change in Other Net Operating Assets | -6,301 | -5,554 | -7,132 | -18,362 | 5,681 | -6,889 | Upgrade
|
| Operating Cash Flow | 112,004 | 99,330 | 90,539 | 67,501 | 164,060 | 23,539 | Upgrade
|
| Operating Cash Flow Growth | 81.47% | 9.71% | 34.13% | -58.86% | 596.96% | -71.79% | Upgrade
|
| Capital Expenditures | -32,353 | -36,306 | -38,480 | -57,358 | -58,727 | -52,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 914.74 | 610.29 | 1,874 | 4,917 | 833.04 | 3,983 | Upgrade
|
| Cash Acquisitions | -20,472 | -20,472 | -2,144 | - | - | -22,465 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,098 | -1,191 | -1,142 | 350.43 | -2,251 | -3,625 | Upgrade
|
| Investment in Securities | -7,073 | -1,985 | -866.64 | -5,831 | -1,694 | 9,594 | Upgrade
|
| Other Investing Activities | 74.87 | 74.87 | 107.64 | - | 11,225 | 0 | Upgrade
|
| Investing Cash Flow | -60,006 | -59,269 | -40,650 | -57,921 | -50,614 | -64,994 | Upgrade
|
| Short-Term Debt Issued | - | 139,000 | 4,437 | 38,499 | 37,849 | 75,736 | Upgrade
|
| Long-Term Debt Issued | - | 5.82 | - | - | 7,750 | - | Upgrade
|
| Total Debt Issued | 116,102 | 139,006 | 4,437 | 38,499 | 45,599 | 75,736 | Upgrade
|
| Short-Term Debt Repaid | - | -127,967 | -59,393 | -43,023 | -63,176 | -24,804 | Upgrade
|
| Long-Term Debt Repaid | - | -433.56 | -396.45 | -703.96 | -10,262 | -708.96 | Upgrade
|
| Total Debt Repaid | -105,061 | -128,401 | -59,790 | -43,727 | -73,438 | -25,513 | Upgrade
|
| Net Debt Issued (Repaid) | 11,040 | 10,605 | -55,353 | -5,228 | -27,839 | 50,224 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.71 | - | - | Upgrade
|
| Repurchase of Common Stock | -18,911 | -18,911 | -9,356 | -10,420 | - | -4,454 | Upgrade
|
| Dividends Paid | -13,240 | -13,240 | -16,230 | -19,370 | -14,523 | -20,657 | Upgrade
|
| Other Financing Activities | 2,055 | 1,986 | 7,993 | - | -0 | 5,844 | Upgrade
|
| Financing Cash Flow | -19,055 | -19,560 | -72,945 | -35,003 | -42,362 | 30,957 | Upgrade
|
| Foreign Exchange Rate Adjustments | 268.55 | 316.84 | -328.35 | -755.51 | 1,401 | -1,854 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 33,212 | 20,818 | -23,385 | -26,178 | 72,484 | -12,352 | Upgrade
|
| Free Cash Flow | 79,651 | 63,023 | 52,059 | 10,143 | 105,333 | -28,942 | Upgrade
|
| Free Cash Flow Growth | 389.20% | 21.06% | 413.25% | -90.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.52% | 4.24% | 4.44% | 0.83% | 8.02% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 1554.04 | 1214.81 | 973.09 | 184.19 | 1902.66 | -570.83 | Upgrade
|
| Cash Interest Paid | 2,131 | 2,072 | 1,354 | 1,178 | 1,378 | 1,274 | Upgrade
|
| Cash Income Tax Paid | 4,231 | 2,775 | 21,410 | 16,603 | -11,038 | 22,380 | Upgrade
|
| Levered Free Cash Flow | 54,952 | 36,095 | 55,804 | 4,870 | 51,992 | -20,818 | Upgrade
|
| Unlevered Free Cash Flow | 56,287 | 37,400 | 56,596 | 5,804 | 52,983 | -19,720 | Upgrade
|
| Change in Net Working Capital | -1,728 | 18,773 | -15,876 | 29,418 | -13,435 | 40,636 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.