Skip to main content
logo
PaperCorea Inc. (KRX:001020)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,460.00
-20.00 (-0.81%)
Sep 4, 2026, 3:30 PM KST

PaperCorea 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
-11,702-19,328-9,68415,232-1,8299,244
Depreciation & Amortization
13,45613,61813,07312,85012,53212,028
Loss (Gain) From Sale of Assets
348.26134.78-4,18950.36-2,575450.93
Asset Writedown & Restructuring Costs
5,0905,090---190.97-
Loss (Gain) From Sale of Investments
---28.9-32.26181.64
Provision & Write-off of Bad Debts
---189.673.55-27.97-2,403
Other Operating Activities
7,3818,2282,953-6,8269,7202,428
Change in Accounts Receivable
-7,9273,503597.7631,845-16,379-26,565
Change in Inventory
-8,4323,0044,42514,44913,62823,940
Change in Accounts Payable
40,16512,3173,371-8,1242,188-2,510
Change in Other Net Operating Assets
-5,490-6,253-3,832-3,119-3,60020,515
Operating Cash Flow
32,88920,3136,52656,39113,43337,311
Operating Cash Flow Growth
133.85%211.28%-88.43%319.78%-64.00%124.76%

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
-6,042-10,775-13,942-8,819-10,081-10,303
Sale of Property, Plant & Equipment
66.42288.977,9075.532,79889.43
Sale (Purchase) of Intangibles
--14.5-423.5-122.79-50.89-
Investment in Securities
-38,91718,292-17,992204121.7113,466
Other Investing Activities
1,8853,7833,124245.2761.793.68
Investing Cash Flow
-43,00811,574-21,136-8,487-7,1515,233

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
-10,44836,26280,64263,49369,929
Long-Term Debt Issued
-58,70055,55196,2069,95757,233
Total Debt Issued
69,14869,14891,813176,84873,450127,163
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
-84,095-83,896-88,388-407,811-76,125-142,785
Net Debt Issued (Repaid)
-14,947-14,7483,424-230,963-2,675-15,623
Issuance of Common Stock
---118,082--
Repurchase of Common Stock
-6.26-----
Dividends Paid
----1,193--
Other Financing Activities
---0102,796--
Financing Cash Flow
-14,953-14,7483,424-11,278-2,675-15,623

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
562.86-38.52313.49-40.34358.15516.13
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-24,50917,101-10,87236,5863,96527,438

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
26,8479,539-7,41647,5723,35227,008
Free Cash Flow Growth
---1319.29%-87.59%405.46%
Free Cash Flow Margin
9.54%3.58%-2.56%13.14%0.82%6.21%
Free Cash Flow Per Share
755.48268.06-208.411824.36366.412461.28
Levered Free Cash Flow
1,335-9,8676.3346,7921,91515,480
Unlevered Free Cash Flow
7,975-3,2626,67660,30716,74730,831

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
9,4639,7219,76820,98319,64223,009
Cash Income Tax Paid
53.58479.11,4194,3732,5044,115
Change in Working Capital
18,31512,5714,56235,052-4,16315,381