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Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,200.00
+45.00 (2.09%)
At close: Oct 8, 2026

Pavonine Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,888-3,6777,294145.836,3427,018
Depreciation & Amortization
8,9918,5537,7387,9677,6897,953
Loss (Gain) From Sale of Assets
-47.452.85-109.62-213.28-50.9-3,239
Asset Writedown & Restructuring Costs
2,0592,059----
Loss (Gain) From Sale of Investments
1,3351,470-185.2-35.464.942,013
Provision & Write-off of Bad Debts
186.95214.28-289.68-679.2654.89619.63
Other Operating Activities
-194.55491.83-587.44313.584,876812.9
Change in Accounts Receivable
-6,38798.89-2,1908,596-5,2652,061
Change in Inventory
-1,414-1,248-7,7456,324-7,669-5,351
Change in Accounts Payable
3,9513,892-3,531574.28-1,774-3,092
Change in Unearned Revenue
-----10.54
Change in Other Net Operating Assets
4,3671,454-1,115-4,202-2,231-5,233
Operating Cash Flow
8,96013,360-720.5718,7902,6373,573
Operating Cash Flow Growth
65.48%--612.57%-26.19%-83.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,350-11,238-10,434-5,912-5,997-5,486
Sale of Property, Plant & Equipment
235.11145.44243.36492.25192.42159.06
Cash Acquisitions
------5,175
Divestitures
--113.32--2,750
Sale (Purchase) of Intangibles
-2.26-30.03-78.43-4.99-149.43-43.07
Investment in Securities
230.15950.64-1,377-148.11-916.44628.54
Other Investing Activities
-328.32-412.11444.63560.11-579.7315.6
Investing Cash Flow
-5,654-8,995-9,367-5,982-7,581-7,978

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-56,06960,91226,01524,96931,619
Long-Term Debt Issued
-7,43919,0894,02864.4715,046
Total Debt Issued
77,59863,50880,00230,04325,03446,665
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
-78,077-69,880-61,340-43,873-25,176-37,503
Net Debt Issued (Repaid)
-478.54-6,37218,662-13,830-1429,162
Repurchase of Common Stock
-1,352-927.68-3,547-328.2-2,350-938.75
Dividends Paid
-906.08-916.88-877.23-1,264--
Other Financing Activities
-150.52-106.19-281.09-357.97-1,090-0
Financing Cash Flow
-2,887-8,32313,956-15,780-3,5828,223

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
735.31-329.32850.65-76.16-99.07316.39
Net Cash Flow
1,155-4,2864,719-3,047-8,6254,134

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,6102,123-11,15512,878-3,360-1,913
Free Cash Flow Growth
------
Free Cash Flow Margin
2.70%1.60%-8.40%10.67%-2.85%-1.52%
Free Cash Flow Per Share
318.10186.34-619.391022.24-200.01-131.96
Levered Free Cash Flow
1,893-5,270-3,6139,669-5,799-10,877
Unlevered Free Cash Flow
4,390-2,704-1,23311,838-4,222-10,032

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8982,1341,5161,2831,245833.84
Cash Income Tax Paid
478.6470.2746.281,332409.2895.99
Change in Working Capital
517.834,197-14,58111,292-16,939-11,605