PaperCorea Inc. (KRX: 001020)
South Korea
· Delayed Price · Currency is KRW 827.00
-29.00 (-3.38%)
Dec 20, 2024, 12:17 PM KST
PaperCorea 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 | 927.39 | 15,232 | -1,829 | 9,244 | 242.3 | -27,831 | Upgrade
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| Depreciation & Amortization | 13,067 | 12,850 | 12,532 | 12,028 | 11,421 | 10,772 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,311 | 50.36 | -2,575 | 450.93 | -225.02 | -2.82 | Upgrade
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| Asset Writedown & Restructuring Costs | -28.9 | - | -190.97 | - | - | 323.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 28.9 | 28.9 | -32.26 | 181.64 | 90.2 | 1.65 | Upgrade
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| Provision & Write-off of Bad Debts | -964.33 | 3.55 | -27.97 | -2,403 | -162.86 | -15.97 | Upgrade
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| Other Operating Activities | 1,225 | -6,826 | 9,720 | 2,428 | 15,002 | 935.93 | Upgrade
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| Change in Accounts Receivable | 8,896 | 31,845 | -16,379 | -26,565 | 545.95 | -1,902 | Upgrade
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| Change in Inventory | 2,680 | 14,449 | 13,628 | 23,940 | 130,928 | -32,863 | Upgrade
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| Change in Accounts Payable | -6,038 | -8,124 | 2,188 | -2,510 | -20,264 | -7,279 | Upgrade
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| Change in Other Net Operating Assets | -3,956 | -3,119 | -3,600 | 20,515 | -120,977 | 44,832 | Upgrade
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| Operating Cash Flow | 11,526 | 56,391 | 13,433 | 37,311 | 16,600 | -13,028 | Upgrade
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| Operating Cash Flow Growth | -74.84% | 319.78% | -64.00% | 124.76% | - | - | Upgrade
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| Capital Expenditures | -15,026 | -8,819 | -10,081 | -10,303 | -11,257 | -9,987 | Upgrade
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| Sale of Property, Plant & Equipment | 7,907 | 5.53 | 2,798 | 89.43 | 75.54 | 11.9 | Upgrade
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| Sale (Purchase) of Intangibles | -409 | -122.79 | -50.89 | - | -63.55 | 275 | Upgrade
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| Investment in Securities | - | 204 | 121.71 | 13,466 | -4,669 | -4,878 | Upgrade
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| Other Investing Activities | 2,946 | 245.27 | 61.79 | 3.68 | 240.23 | 350.22 | Upgrade
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| Investing Cash Flow | -4,392 | -8,487 | -7,151 | 5,233 | -15,673 | -14,228 | Upgrade
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| Short-Term Debt Issued | - | 80,642 | 63,493 | 69,929 | 62,039 | 115,759 | Upgrade
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| Long-Term Debt Issued | - | 96,206 | 9,957 | 57,233 | 181,298 | 150,347 | Upgrade
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| Total Debt Issued | 116,239 | 176,848 | 73,450 | 127,163 | 243,337 | 266,105 | Upgrade
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| Short-Term Debt Repaid | - | -90,895 | -54,827 | -86,174 | -68,055 | -147,761 | Upgrade
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| Long-Term Debt Repaid | - | -316,916 | -21,298 | -56,611 | -95,751 | -102,680 | Upgrade
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| Total Debt Repaid | -118,224 | -407,811 | -76,125 | -142,785 | -163,807 | -250,441 | Upgrade
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| Net Debt Issued (Repaid) | -1,985 | -230,963 | -2,675 | -15,623 | 79,530 | 15,664 | Upgrade
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| Issuance of Common Stock | - | 118,082 | - | - | - | 13,953 | Upgrade
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| Repurchase of Common Stock | -576.49 | - | - | - | 7,628 | - | Upgrade
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| Dividends Paid | -1,193 | -1,193 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.19 | 102,796 | - | - | -100,529 | - | Upgrade
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| Financing Cash Flow | -3,758 | -11,278 | -2,675 | -15,623 | -13,372 | 29,617 | Upgrade
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| Foreign Exchange Rate Adjustments | -260.24 | -40.34 | 358.15 | 516.13 | -874.88 | 2.44 | Upgrade
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| Net Cash Flow | 3,115 | 36,586 | 3,965 | 27,438 | -13,320 | 2,363 | Upgrade
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| Free Cash Flow | -3,500 | 47,572 | 3,352 | 27,008 | 5,343 | -23,015 | Upgrade
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| Free Cash Flow Growth | - | 1319.29% | -87.59% | 405.46% | - | - | Upgrade
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| Free Cash Flow Margin | -1.23% | 13.14% | 0.82% | 6.20% | 1.10% | -8.66% | Upgrade
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| Free Cash Flow Per Share | -19.64 | 364.87 | 73.28 | 492.26 | 155.22 | -804.70 | Upgrade
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| Cash Interest Paid | 9,912 | 20,983 | 19,642 | 23,009 | 22,848 | 26,177 | Upgrade
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| Cash Income Tax Paid | 1,352 | 4,373 | 2,504 | 4,115 | 338.34 | 925.7 | Upgrade
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| Levered Free Cash Flow | 1,399 | 46,792 | 1,915 | 15,480 | 16,242 | 2,751 | Upgrade
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| Unlevered Free Cash Flow | 8,149 | 60,307 | 16,747 | 30,831 | 32,608 | 21,496 | Upgrade
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| Change in Net Working Capital | -8,493 | -36,926 | 1,805 | -8,003 | -10,875 | -22,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.