PungKang. Co., Ltd. (KOSDAQ: 093380)
South Korea
· Delayed Price · Currency is KRW 2,480.00
-10.00 (-0.40%)
Nov 15, 2024, 9:00 AM KST
PungKang. Cash Flow Statement
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -980.68 | -980.68 | 5,581 | 4,259 | 4,428 | 158.19 | Upgrade
|
| Depreciation & Amortization | 2,843 | 2,843 | 2,979 | 3,418 | 3,730 | 3,730 | Upgrade
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| Loss (Gain) From Sale of Assets | -63.67 | -63.67 | -51.41 | -41.55 | -20.63 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -52.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 188.04 | 188.04 | -10.07 | -252.33 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,751 | 3,751 | 363.02 | 1,270 | 576.28 | 1,334 | Upgrade
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| Provision & Write-off of Bad Debts | 41.32 | 41.32 | 5.89 | -50.02 | 76.97 | -56.81 | Upgrade
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| Other Operating Activities | 649.8 | 649.8 | 1,697 | 2,363 | 2,264 | 968.87 | Upgrade
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| Change in Accounts Receivable | 1,521 | 1,521 | -448.44 | -1,872 | -3,222 | 4,559 | Upgrade
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| Change in Inventory | -1,047 | -1,047 | -2,526 | 48.84 | -1,615 | 559.56 | Upgrade
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| Change in Accounts Payable | -172.97 | -172.97 | 318.92 | 963.87 | 1,459 | -1,402 | Upgrade
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| Change in Other Net Operating Assets | -1,230 | -1,230 | -3,132 | -1,748 | -927.24 | -290.68 | Upgrade
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| Operating Cash Flow | 5,499 | 5,499 | 4,776 | 8,359 | 6,749 | 9,507 | Upgrade
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| Operating Cash Flow Growth | 15.13% | 15.13% | -42.86% | 23.86% | -29.02% | 46.10% | Upgrade
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| Capital Expenditures | -5,611 | -5,611 | -1,191 | -1,507 | -630.74 | -1,764 | Upgrade
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| Sale of Property, Plant & Equipment | 80.95 | 80.95 | 73.78 | 738.17 | 34.24 | 15.24 | Upgrade
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| Sale (Purchase) of Intangibles | -3.24 | -3.24 | -715.4 | - | - | -1.04 | Upgrade
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| Investment in Securities | 603.2 | 603.2 | 2,952 | 143.01 | -4,966 | -949.02 | Upgrade
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| Other Investing Activities | 909.16 | 909.16 | 322.43 | -2 | 2 | 571.79 | Upgrade
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| Investing Cash Flow | -5,365 | -5,365 | 1,443 | -1,802 | -6,204 | -3,278 | Upgrade
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| Short-Term Debt Issued | 94,700 | 94,700 | 76,978 | 83,503 | 46,276 | 60,614 | Upgrade
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| Total Debt Issued | 94,700 | 94,700 | 76,978 | 83,503 | 46,276 | 60,614 | Upgrade
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| Short-Term Debt Repaid | -91,178 | -91,178 | -77,503 | -87,468 | -46,222 | -61,000 | Upgrade
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| Long-Term Debt Repaid | -94.79 | -94.79 | -2,701 | -1,395 | -1,081 | -3,849 | Upgrade
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| Total Debt Repaid | -91,272 | -91,272 | -80,204 | -88,864 | -47,302 | -64,849 | Upgrade
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| Net Debt Issued (Repaid) | 3,428 | 3,428 | -3,226 | -5,361 | -1,026 | -4,235 | Upgrade
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| Dividends Paid | -1,918 | -1,918 | -1,246 | -958.82 | -287.65 | -575.29 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | 1,510 | 1,510 | -4,473 | -6,320 | -1,314 | -4,810 | Upgrade
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| Foreign Exchange Rate Adjustments | -144.6 | -144.6 | -40.26 | 24.79 | 14.8 | 3.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 1,499 | 1,499 | 1,706 | 262.84 | -753.68 | 1,423 | Upgrade
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| Free Cash Flow | -112.22 | -112.22 | 3,585 | 6,852 | 6,118 | 7,743 | Upgrade
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| Free Cash Flow Growth | - | - | -47.68% | 12.00% | -20.98% | 113.17% | Upgrade
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| Free Cash Flow Margin | -0.12% | -0.12% | 3.68% | 8.21% | 7.97% | 12.11% | Upgrade
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| Free Cash Flow Per Share | -11.67 | -11.67 | 373.89 | 714.66 | 638.08 | 807.54 | Upgrade
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| Cash Interest Paid | 209.35 | 209.35 | 241.9 | 216.8 | 188.7 | 344.94 | Upgrade
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| Cash Income Tax Paid | 1,555 | 1,555 | 1,173 | 1,301 | 490.11 | 172.62 | Upgrade
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| Levered Free Cash Flow | -2,893 | -2,893 | 3,866 | 1,830 | 5,960 | 4,051 | Upgrade
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| Unlevered Free Cash Flow | -2,756 | -2,756 | 4,005 | 1,968 | 6,071 | 4,250 | Upgrade
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| Change in Net Working Capital | 702.32 | 702.32 | 341.43 | 1,827 | -334.73 | -2,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.