Partron Co., Ltd. (KOSDAQ:091700)
South Korea · Delayed Price · Currency is KRW 5,110.00
-140.00 (-2.67%)
Sep 18, 2026, 3:30 PM KST
Partron 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 | Jun '26 Jun 30, 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 | 42,007 | 33,698 | 53,448 | 28,836 | 38,526 | 72,448 |
Depreciation & Amortization | 54,577 | 53,744 | 55,279 | 54,172 | 56,443 | 51,653 |
Loss (Gain) From Sale of Assets | 685.72 | 392.41 | 567.22 | 101.53 | 728.52 | 820.96 |
Asset Writedown & Restructuring Costs | - | 170.09 | 208.12 | - | 1,902 | 412.35 |
Loss (Gain) From Sale of Investments | -4,673 | -3,124 | -4,763 | 712.53 | 323.71 | 8,688 |
Loss (Gain) on Equity Investments | 854.13 | -44.98 | -147.77 | -49.58 | 268.68 | -382.36 |
Stock-Based Compensation | 3.2 | 4.03 | 6.93 | 226.22 | 514.36 | 317.02 |
Provision & Write-off of Bad Debts | -2,641 | 84.29 | 2,056 | 94.71 | -304.74 | -366.71 |
Other Operating Activities | 9,933 | 6,879 | 29,171 | 189.91 | 13,809 | 17,443 |
Change in Accounts Receivable | 14,665 | -3,605 | -32,118 | -31,603 | -5,541 | 41,319 |
Change in Inventory | -11,483 | -55,083 | 8,730 | 18,055 | -16,394 | -39,382 |
Change in Accounts Payable | 4,188 | 32,831 | -7,978 | 27,511 | -5,235 | 5,408 |
Change in Unearned Revenue | 85.73 | -297 | 425.75 | -575.25 | 822.32 | - |
Change in Other Net Operating Assets | -11,747 | -11,415 | -5,554 | -7,132 | -18,362 | 5,681 |
Operating Cash Flow | 96,455 | 54,233 | 99,330 | 90,539 | 67,501 | 164,060 |
Operating Cash Flow Growth | 9.75% | -45.40% | 9.71% | 34.13% | -58.86% | 596.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46,484 | -42,280 | -36,306 | -38,480 | -57,358 | -58,727 |
Sale of Property, Plant & Equipment | 10,212 | 10,938 | 610.29 | 1,874 | 4,917 | 833.04 |
Cash Acquisitions | - | - | -20,472 | -2,144 | - | - |
Sale (Purchase) of Intangibles | -1,227 | -446.23 | -1,191 | -1,142 | 350.43 | -2,251 |
Investment in Securities | -13,500 | -19,991 | -1,985 | -866.64 | -5,831 | -1,694 |
Other Investing Activities | 103.79 | 93.99 | 74.87 | 107.64 | - | 11,225 |
Investing Cash Flow | -50,896 | -51,686 | -59,269 | -40,650 | -57,921 | -50,614 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 83,000 | 139,000 | 4,437 | 38,499 | 37,849 |
Long-Term Debt Issued | - | - | 5.82 | - | - | 7,750 |
Total Debt Issued | 123,459 | 83,000 | 139,006 | 4,437 | 38,499 | 45,599 |
Short-Term Debt Repaid | - | -81,561 | -127,967 | -59,393 | -43,023 | -63,176 |
Long-Term Debt Repaid | - | -718.69 | -433.56 | -396.45 | -703.96 | -10,262 |
Total Debt Repaid | -92,612 | -82,280 | -128,401 | -59,790 | -43,727 | -73,438 |
Net Debt Issued (Repaid) | 30,847 | 720.04 | 10,605 | -55,353 | -5,228 | -27,839 |
Issuance of Common Stock | - | - | - | - | 14.71 | - |
Repurchase of Common Stock | -3,400 | -6,451 | -18,911 | -9,356 | -10,420 | - |
Dividends Paid | -15,332 | -15,140 | -13,240 | -16,230 | -19,370 | -14,523 |
Other Financing Activities | 35.04 | 376.93 | 1,986 | 7,993 | - | -0 |
Financing Cash Flow | 12,150 | -20,493 | -19,560 | -72,945 | -35,003 | -42,362 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,525 | -2,399 | 316.84 | -328.35 | -755.51 | 1,401 |
Net Cash Flow | 51,184 | -20,345 | 20,818 | -23,385 | -26,178 | 72,484 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49,971 | 11,953 | 63,023 | 52,059 | 10,143 | 105,333 |
Free Cash Flow Growth | -20.04% | -81.03% | 21.06% | 413.25% | -90.37% | - |
Free Cash Flow Margin | 3.28% | 0.89% | 4.24% | 4.44% | 0.83% | 8.02% |
Free Cash Flow Per Share | 1008.47 | 238.95 | 1214.81 | 973.09 | 184.19 | 1902.66 |
Levered Free Cash Flow | 29,262 | 7,928 | 36,095 | 55,804 | 4,870 | 51,992 |
Unlevered Free Cash Flow | 30,466 | 8,950 | 37,400 | 56,596 | 5,804 | 52,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,735 | 1,550 | 2,072 | 1,354 | 1,178 | 1,378 |
Cash Income Tax Paid | 11,093 | 19,229 | 2,775 | 21,410 | 16,603 | -11,038 |
Change in Working Capital | -4,292 | -37,570 | -36,495 | 6,256 | -44,710 | 13,027 |