Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea · Delayed Price · Currency is KRW 2,290.00
-20.00 (-0.87%)
At close: Aug 24, 2026
Pavonine 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 | Mar '26 Mar 31, 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 | -4,558 | -3,677 | 7,294 | 145.83 | 6,342 | 7,018 |
Depreciation & Amortization | 8,680 | 8,553 | 7,738 | 7,967 | 7,689 | 7,953 |
Loss (Gain) From Sale of Assets | -45.33 | 52.85 | -109.62 | -213.28 | -50.9 | -3,239 |
Asset Writedown & Restructuring Costs | 2,059 | 2,059 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1,454 | 1,470 | -185.2 | -35.4 | 64.94 | 2,013 |
Provision & Write-off of Bad Debts | 604.79 | 214.28 | -289.68 | -679.2 | 654.89 | 619.63 |
Other Operating Activities | 713.03 | 491.83 | -587.44 | 313.58 | 4,876 | 812.9 |
Change in Accounts Receivable | 1,709 | 98.89 | -2,190 | 8,596 | -5,265 | 2,061 |
Change in Inventory | -3,046 | -1,248 | -7,745 | 6,324 | -7,669 | -5,351 |
Change in Accounts Payable | -173.6 | 3,892 | -3,531 | 574.28 | -1,774 | -3,092 |
Change in Unearned Revenue | - | - | - | - | - | 10.54 |
Change in Other Net Operating Assets | 1,013 | 1,454 | -1,115 | -4,202 | -2,231 | -5,233 |
Operating Cash Flow | 8,410 | 13,360 | -720.57 | 18,790 | 2,637 | 3,573 |
Operating Cash Flow Growth | 130.53% | - | - | 612.57% | -26.19% | -83.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,140 | -11,238 | -10,434 | -5,912 | -5,997 | -5,486 |
Sale of Property, Plant & Equipment | 367.11 | 145.44 | 243.36 | 492.25 | 192.42 | 159.06 |
Cash Acquisitions | - | - | - | - | - | -5,175 |
Divestitures | - | - | 113.32 | - | - | 2,750 |
Sale (Purchase) of Intangibles | -22.09 | -30.03 | -78.43 | -4.99 | -149.43 | -43.07 |
Investment in Securities | 190.39 | 950.64 | -1,377 | -148.11 | -916.44 | 628.54 |
Other Investing Activities | -310.21 | -412.11 | 444.63 | 560.11 | -579.73 | 15.6 |
Investing Cash Flow | -5,915 | -8,995 | -9,367 | -5,982 | -7,581 | -7,978 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 56,069 | 60,912 | 26,015 | 24,969 | 31,619 |
Long-Term Debt Issued | - | 7,439 | 19,089 | 4,028 | 64.47 | 15,046 |
Total Debt Issued | 66,033 | 63,508 | 80,002 | 30,043 | 25,034 | 46,665 |
Short-Term Debt Repaid | - | -59,723 | -52,929 | -25,674 | -20,541 | -32,504 |
Long-Term Debt Repaid | - | -10,157 | -8,411 | -18,199 | -4,635 | -4,999 |
Total Debt Repaid | -70,145 | -69,880 | -61,340 | -43,873 | -25,176 | -37,503 |
Net Debt Issued (Repaid) | -4,111 | -6,372 | 18,662 | -13,830 | -142 | 9,162 |
Repurchase of Common Stock | -1,447 | -927.68 | -3,547 | -328.2 | -2,350 | -938.75 |
Dividends Paid | -916.88 | -916.88 | -877.23 | -1,264 | - | - |
Other Financing Activities | -75.62 | -106.19 | -281.09 | -357.97 | -1,090 | -0 |
Financing Cash Flow | -6,551 | -8,323 | 13,956 | -15,780 | -3,582 | 8,223 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.4 | -329.32 | 850.65 | -76.16 | -99.07 | 316.39 |
Net Cash Flow | -4,076 | -4,286 | 4,719 | -3,047 | -8,625 | 4,134 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,270 | 2,123 | -11,155 | 12,878 | -3,360 | -1,913 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.76% | 1.60% | -8.40% | 10.67% | -2.85% | -1.52% |
Free Cash Flow Per Share | 199.99 | 186.34 | -619.39 | 1022.24 | -200.01 | -131.96 |
Levered Free Cash Flow | -668.93 | -5,270 | -3,613 | 9,669 | -5,799 | -10,877 |
Unlevered Free Cash Flow | 1,816 | -2,704 | -1,233 | 11,838 | -4,222 | -10,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,008 | 2,134 | 1,516 | 1,283 | 1,245 | 833.84 |
Cash Income Tax Paid | 478.64 | 470.27 | 46.28 | 1,332 | 409.28 | 95.99 |
Change in Working Capital | -497.6 | 4,197 | -14,581 | 11,292 | -16,939 | -11,605 |