Pavonine Co., Ltd. (KOSDAQ: 177830)
South Korea
· Delayed Price · Currency is KRW 2,980.00
-75.00 (-2.45%)
Dec 20, 2024, 9:00 AM KST
Pavonine 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 | 4,549 | 145.83 | 6,342 | 7,018 | 4,369 | -12,550 | Upgrade
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| Depreciation & Amortization | 7,796 | 7,967 | 7,689 | 7,953 | 8,249 | 9,085 | Upgrade
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| Loss (Gain) From Sale of Assets | -178.95 | -213.28 | -50.9 | -3,239 | -1,390 | -103.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -35.4 | 64.94 | 2,013 | -141.83 | 2,506 | Upgrade
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| Provision & Write-off of Bad Debts | -546.95 | -679.2 | 654.89 | 619.63 | 159.69 | -274.52 | Upgrade
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| Other Operating Activities | 958.86 | 313.58 | 4,876 | 812.9 | 5,704 | 5,917 | Upgrade
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| Change in Accounts Receivable | 2,028 | 8,596 | -5,265 | 2,061 | -4,172 | -1,970 | Upgrade
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| Change in Inventory | -5,282 | 6,324 | -7,669 | -5,351 | 357.8 | -3,285 | Upgrade
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| Change in Accounts Payable | 1,485 | 574.28 | -1,774 | -3,092 | 1,925 | 72.12 | Upgrade
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| Change in Unearned Revenue | - | - | - | 10.54 | 156.98 | 64.37 | Upgrade
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| Change in Other Net Operating Assets | -4,007 | -4,202 | -2,231 | -5,233 | 6,654 | 3,249 | Upgrade
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| Operating Cash Flow | 6,802 | 18,790 | 2,637 | 3,573 | 21,872 | 2,711 | Upgrade
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| Operating Cash Flow Growth | -46.51% | 612.57% | -26.19% | -83.67% | 706.86% | - | Upgrade
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| Capital Expenditures | -10,332 | -5,912 | -5,997 | -5,486 | -9,903 | -11,196 | Upgrade
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| Sale of Property, Plant & Equipment | 287.21 | 492.25 | 192.42 | 159.06 | 12,928 | 2,063 | Upgrade
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| Cash Acquisitions | - | - | - | -5,175 | - | - | Upgrade
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| Divestitures | - | - | - | 2,750 | 1.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -70.01 | -4.99 | -149.43 | -43.07 | -77.36 | -83.35 | Upgrade
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| Investment in Securities | -905.92 | -148.11 | -916.44 | 628.54 | -3,545 | -11,574 | Upgrade
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| Other Investing Activities | 486.59 | 560.11 | -579.73 | 15.6 | 77.26 | 2,518 | Upgrade
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| Investing Cash Flow | -11,613 | -5,982 | -7,581 | -7,978 | -1,795 | -19,653 | Upgrade
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| Short-Term Debt Issued | - | 26,015 | 24,969 | 31,619 | 58,327 | 45,220 | Upgrade
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| Long-Term Debt Issued | - | 4,028 | 64.47 | 15,046 | 14,233 | 26,876 | Upgrade
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| Total Debt Issued | 68,630 | 30,043 | 25,034 | 46,665 | 72,560 | 72,096 | Upgrade
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| Short-Term Debt Repaid | - | -25,674 | -20,541 | -32,504 | -70,280 | -40,563 | Upgrade
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| Long-Term Debt Repaid | - | -18,199 | -4,635 | -4,999 | -13,362 | -15,614 | Upgrade
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| Total Debt Repaid | -57,601 | -43,873 | -25,176 | -37,503 | -83,642 | -56,178 | Upgrade
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| Net Debt Issued (Repaid) | 11,029 | -13,830 | -142 | 9,162 | -11,082 | 15,919 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,798 | - | Upgrade
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| Repurchase of Common Stock | -2,373 | -328.2 | -2,350 | -938.75 | - | -1,132 | Upgrade
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| Dividends Paid | -877.23 | -1,264 | - | - | - | - | Upgrade
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| Other Financing Activities | -103.82 | -357.97 | -1,090 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 7,675 | -15,780 | -3,582 | 8,223 | -9,283 | 14,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -146.57 | -76.16 | -99.07 | 316.39 | -935.87 | -221.34 | Upgrade
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| Net Cash Flow | 2,717 | -3,047 | -8,625 | 4,134 | 9,858 | -2,377 | Upgrade
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| Free Cash Flow | -3,530 | 12,878 | -3,360 | -1,913 | 11,969 | -8,486 | Upgrade
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| Free Cash Flow Margin | -2.78% | 10.67% | -2.85% | -1.52% | 9.29% | -8.19% | Upgrade
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| Free Cash Flow Per Share | -221.22 | 1022.24 | -200.02 | -131.95 | 1009.99 | -809.77 | Upgrade
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| Cash Interest Paid | 1,333 | 1,283 | 1,245 | 833.84 | 1,877 | 1,675 | Upgrade
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| Cash Income Tax Paid | 423.65 | 1,332 | 409.28 | 95.99 | 12.38 | 281.42 | Upgrade
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| Levered Free Cash Flow | 4,233 | 9,669 | -5,799 | -10,877 | 6,956 | -7,751 | Upgrade
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| Unlevered Free Cash Flow | 6,427 | 11,838 | -4,222 | -10,032 | 8,436 | -5,752 | Upgrade
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| Change in Net Working Capital | -5,580 | -8,944 | 11,892 | 15,619 | -5,274 | -974.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.