Pamtek Co., Ltd. (KOSDAQ: 271830)
South Korea
· Delayed Price · Currency is KRW 1,660.00
-51.00 (-2.98%)
Dec 19, 2024, 9:00 AM KST
Pamtek 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6,339 | 7,510 | 16,880 | 6,263 |
| Depreciation & Amortization | 1,074 | 1,023 | 846.56 | 431.36 |
| Loss (Gain) From Sale of Assets | -3.89 | 0.64 | -3.33 | 4.42 |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | - | - | -32.29 | -11.73 |
| Provision & Write-off of Bad Debts | 86.8 | 51.64 | -6.18 | -0.85 |
| Other Operating Activities | 1,246 | 2,526 | 9,906 | 5,345 |
| Change in Accounts Receivable | 7,271 | 1,059 | -2,566 | -10,630 |
| Change in Inventory | 30,281 | 768.84 | 8,127 | -14,219 |
| Change in Accounts Payable | -1,900 | -4,231 | -1,209 | 5,330 |
| Change in Income Taxes | 7.58 | - | -1,025 | - |
| Change in Other Net Operating Assets | -33,714 | 1,826 | -3,304 | 10,060 |
| Operating Cash Flow | 10,688 | 10,534 | 27,614 | 2,572 |
| Operating Cash Flow Growth | 61.43% | -61.85% | 973.74% | - |
| Capital Expenditures | -26,760 | -2,391 | -17,447 | -1,822 |
| Sale of Property, Plant & Equipment | 20 | 8.73 | 12 | 47.05 |
| Cash Acquisitions | -305.21 | -79.57 | - | - |
| Sale (Purchase) of Intangibles | -428.39 | -470.73 | -155.82 | -70.26 |
| Investment in Securities | -303.6 | 13,423 | 317.16 | -154.07 |
| Other Investing Activities | -434.08 | -377.79 | -669.01 | -159.12 |
| Investing Cash Flow | -28,211 | 10,185 | -17,774 | -2,100 |
| Short-Term Debt Issued | - | 1,156 | 3,999 | 5,551 |
| Long-Term Debt Issued | - | - | 5,000 | - |
| Total Debt Issued | 10,226 | 1,156 | 8,999 | 5,551 |
| Short-Term Debt Repaid | - | -1,156 | -11,550 | -0.1 |
| Long-Term Debt Repaid | - | -401.87 | -5,389 | -3,747 |
| Total Debt Repaid | -394.01 | -1,558 | -16,939 | -3,747 |
| Net Debt Issued (Repaid) | 9,832 | -401.87 | -7,940 | 1,804 |
| Issuance of Common Stock | 161.28 | 161.28 | 801.32 | 376.12 |
| Repurchase of Common Stock | -1,843 | -635.9 | - | - |
| Other Financing Activities | -0 | -10 | 230 | - |
| Financing Cash Flow | 7,289 | -886.49 | -6,909 | 2,180 |
| Foreign Exchange Rate Adjustments | -196.49 | -38.23 | -793.25 | 198.16 |
| Net Cash Flow | -10,431 | 19,794 | 2,138 | 2,849 |
| Free Cash Flow | -16,072 | 8,144 | 10,166 | 749.36 |
| Free Cash Flow Growth | - | -19.90% | 1256.66% | - |
| Free Cash Flow Margin | -19.32% | 8.47% | 9.98% | 1.33% |
| Free Cash Flow Per Share | -547.44 | 287.76 | 392.53 | 33.50 |
| Cash Interest Paid | 52.71 | 6.37 | 338.76 | 199.21 |
| Cash Income Tax Paid | 76.46 | 3,453 | 209.07 | 61.9 |
| Levered Free Cash Flow | -19,954 | 2,153 | -328.96 | - |
| Unlevered Free Cash Flow | -19,855 | 2,227 | 117.33 | - |
| Change in Net Working Capital | -3,455 | 2,704 | -1,527 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.