PaperCorea Inc. (KRX:001020)
South Korea · Delayed Price · Currency is KRW 733.00
-6.00 (-0.81%)
At close: Sep 8, 2025
PaperCorea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -19,118 | -9,684 | 15,232 | -1,829 | 9,244 | 242.3 | Upgrade |
Depreciation & Amortization | 13,331 | 13,073 | 12,850 | 12,532 | 12,028 | 11,421 | Upgrade |
Loss (Gain) From Sale of Assets | -40.88 | -4,189 | 50.36 | -2,575 | 450.93 | -225.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -190.97 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 28.9 | -32.26 | 181.64 | 90.2 | Upgrade |
Provision & Write-off of Bad Debts | -189.67 | -189.67 | 3.55 | -27.97 | -2,403 | -162.86 | Upgrade |
Other Operating Activities | 5,747 | 2,953 | -6,826 | 9,720 | 2,428 | 15,002 | Upgrade |
Change in Accounts Receivable | 11,018 | 597.76 | 31,845 | -16,379 | -26,565 | 545.95 | Upgrade |
Change in Inventory | 10,209 | 4,425 | 14,449 | 13,628 | 23,940 | 130,928 | Upgrade |
Change in Accounts Payable | -3,751 | 3,371 | -8,124 | 2,188 | -2,510 | -20,264 | Upgrade |
Change in Other Net Operating Assets | -3,141 | -3,832 | -3,119 | -3,600 | 20,515 | -120,977 | Upgrade |
Operating Cash Flow | 14,064 | 6,526 | 56,391 | 13,433 | 37,311 | 16,600 | Upgrade |
Operating Cash Flow Growth | -82.24% | -88.43% | 319.78% | -64.00% | 124.76% | - | Upgrade |
Capital Expenditures | -15,474 | -13,942 | -8,819 | -10,081 | -10,303 | -11,257 | Upgrade |
Sale of Property, Plant & Equipment | 253.14 | 7,907 | 5.53 | 2,798 | 89.43 | 75.54 | Upgrade |
Sale (Purchase) of Intangibles | -29 | -423.5 | -122.79 | -50.89 | - | -63.55 | Upgrade |
Investment in Securities | -2,072 | -17,992 | 204 | 121.71 | 13,466 | -4,669 | Upgrade |
Other Investing Activities | 4,600 | 3,124 | 245.27 | 61.79 | 3.68 | 240.23 | Upgrade |
Investing Cash Flow | -12,722 | -21,136 | -8,487 | -7,151 | 5,233 | -15,673 | Upgrade |
Short-Term Debt Issued | - | 36,262 | 80,642 | 63,493 | 69,929 | 62,039 | Upgrade |
Long-Term Debt Issued | - | 55,551 | 96,206 | 9,957 | 57,233 | 181,298 | Upgrade |
Total Debt Issued | 16,273 | 91,813 | 176,848 | 73,450 | 127,163 | 243,337 | Upgrade |
Short-Term Debt Repaid | - | -49,287 | -90,895 | -54,827 | -86,174 | -68,055 | Upgrade |
Long-Term Debt Repaid | - | -39,101 | -316,916 | -21,298 | -56,611 | -95,751 | Upgrade |
Total Debt Repaid | -48,727 | -88,388 | -407,811 | -76,125 | -142,785 | -163,807 | Upgrade |
Net Debt Issued (Repaid) | -32,455 | 3,424 | -230,963 | -2,675 | -15,623 | 79,530 | Upgrade |
Issuance of Common Stock | - | - | 118,082 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | 7,628 | Upgrade |
Dividends Paid | - | - | -1,193 | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | 102,796 | - | - | -100,529 | Upgrade |
Financing Cash Flow | -32,455 | 3,424 | -11,278 | -2,675 | -15,623 | -13,372 | Upgrade |
Foreign Exchange Rate Adjustments | -209.76 | 313.49 | -40.34 | 358.15 | 516.13 | -874.88 | Upgrade |
Net Cash Flow | -31,322 | -10,872 | 36,586 | 3,965 | 27,438 | -13,320 | Upgrade |
Free Cash Flow | -1,410 | -7,416 | 47,572 | 3,352 | 27,008 | 5,343 | Upgrade |
Free Cash Flow Growth | - | - | 1319.29% | -87.59% | 405.46% | - | Upgrade |
Free Cash Flow Margin | -0.52% | -2.56% | 13.14% | 0.82% | 6.21% | 1.10% | Upgrade |
Free Cash Flow Per Share | -7.92 | -27.73 | 364.87 | 73.28 | 492.26 | 155.22 | Upgrade |
Cash Interest Paid | 9,731 | 9,768 | 20,983 | 19,642 | 23,009 | 22,848 | Upgrade |
Cash Income Tax Paid | 458.11 | 1,419 | 4,373 | 2,504 | 4,115 | 338.34 | Upgrade |
Levered Free Cash Flow | -6,179 | 6.33 | 46,792 | 1,915 | 15,480 | 16,242 | Upgrade |
Unlevered Free Cash Flow | 201.75 | 6,676 | 60,307 | 16,747 | 30,831 | 32,608 | Upgrade |
Change in Working Capital | 14,336 | 4,562 | 35,052 | -4,163 | 15,381 | -9,767 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.