PaperCorea Inc. (KRX:001020)
South Korea · Delayed Price · Currency is KRW 647.00
+35.00 (5.72%)
At close: Apr 9, 2026
PaperCorea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19,328 | -9,684 | 15,232 | -1,829 | 9,244 |
Depreciation & Amortization | 13,618 | 13,073 | 12,850 | 12,532 | 12,028 |
Loss (Gain) From Sale of Assets | 134.78 | -4,189 | 50.36 | -2,575 | 450.93 |
Asset Writedown & Restructuring Costs | 5,090 | - | - | -190.97 | - |
Loss (Gain) From Sale of Investments | - | - | 28.9 | -32.26 | 181.64 |
Provision & Write-off of Bad Debts | - | -189.67 | 3.55 | -27.97 | -2,403 |
Other Operating Activities | 8,228 | 2,953 | -6,826 | 9,720 | 2,428 |
Change in Accounts Receivable | 3,503 | 597.76 | 31,845 | -16,379 | -26,565 |
Change in Inventory | 3,004 | 4,425 | 14,449 | 13,628 | 23,940 |
Change in Accounts Payable | 12,317 | 3,371 | -8,124 | 2,188 | -2,510 |
Change in Other Net Operating Assets | -6,253 | -3,832 | -3,119 | -3,600 | 20,515 |
Operating Cash Flow | 20,313 | 6,526 | 56,391 | 13,433 | 37,311 |
Operating Cash Flow Growth | 211.28% | -88.43% | 319.78% | -64.00% | 124.76% |
Capital Expenditures | -10,775 | -13,942 | -8,819 | -10,081 | -10,303 |
Sale of Property, Plant & Equipment | 288.97 | 7,907 | 5.53 | 2,798 | 89.43 |
Sale (Purchase) of Intangibles | -14.5 | -423.5 | -122.79 | -50.89 | - |
Investment in Securities | 18,292 | -17,992 | 204 | 121.71 | 13,466 |
Other Investing Activities | 3,783 | 3,124 | 245.27 | 61.79 | 3.68 |
Investing Cash Flow | 11,574 | -21,136 | -8,487 | -7,151 | 5,233 |
Short-Term Debt Issued | 10,448 | 36,262 | 80,642 | 63,493 | 69,929 |
Long-Term Debt Issued | 58,700 | 55,551 | 96,206 | 9,957 | 57,233 |
Total Debt Issued | 69,148 | 91,813 | 176,848 | 73,450 | 127,163 |
Short-Term Debt Repaid | -29,065 | -49,287 | -90,895 | -54,827 | -86,174 |
Long-Term Debt Repaid | -54,831 | -39,101 | -316,916 | -21,298 | -56,611 |
Total Debt Repaid | -83,896 | -88,388 | -407,811 | -76,125 | -142,785 |
Net Debt Issued (Repaid) | -14,748 | 3,424 | -230,963 | -2,675 | -15,623 |
Issuance of Common Stock | - | - | 118,082 | - | - |
Dividends Paid | - | - | -1,193 | - | - |
Other Financing Activities | - | -0 | 102,796 | - | - |
Financing Cash Flow | -14,748 | 3,424 | -11,278 | -2,675 | -15,623 |
Foreign Exchange Rate Adjustments | -38.52 | 313.49 | -40.34 | 358.15 | 516.13 |
Net Cash Flow | 17,101 | -10,872 | 36,586 | 3,965 | 27,438 |
Free Cash Flow | 9,539 | -7,416 | 47,572 | 3,352 | 27,008 |
Free Cash Flow Growth | - | - | 1319.29% | -87.59% | 405.46% |
Free Cash Flow Margin | 3.58% | -2.56% | 13.14% | 0.82% | 6.21% |
Free Cash Flow Per Share | 53.79 | -41.35 | 364.87 | 73.28 | 492.26 |
Cash Interest Paid | 9,721 | 9,768 | 20,983 | 19,642 | 23,009 |
Cash Income Tax Paid | 479.1 | 1,419 | 4,373 | 2,504 | 4,115 |
Levered Free Cash Flow | -9,867 | 6.33 | 46,792 | 1,915 | 15,480 |
Unlevered Free Cash Flow | -3,262 | 6,676 | 60,307 | 16,747 | 30,831 |
Change in Working Capital | 12,571 | 4,562 | 35,052 | -4,163 | 15,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.