Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea · Delayed Price · Currency is KRW 5,770.00
+210.00 (3.78%)
Last updated: Nov 26, 2025, 1:59 PM KST
KRX:001340 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 6,120 | 3,601 | 7,729 | 22,703 | 15,001 | 10,146 | Upgrade |
Depreciation & Amortization | 21,476 | 20,586 | 21,348 | 20,204 | 20,133 | 15,617 | Upgrade |
Loss (Gain) From Sale of Assets | -56.83 | -494.77 | -1,199 | -2.91 | -17.18 | -12.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,121 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.1 | 2.8 | -64.37 | -31.24 | -22.48 | -17.78 | Upgrade |
Provision & Write-off of Bad Debts | -14.45 | -115.16 | -207.3 | -18.89 | 128.69 | 3.89 | Upgrade |
Other Operating Activities | 1,214 | -561.4 | 1,653 | 2,867 | 2,048 | -182.6 | Upgrade |
Change in Accounts Receivable | -4,043 | 538.72 | 2,786 | -4,115 | -5,403 | -897.46 | Upgrade |
Change in Inventory | -10,097 | -5,450 | 96.81 | -4,180 | -5,733 | -2,635 | Upgrade |
Change in Accounts Payable | 7,791 | -3,057 | -824.77 | 4,303 | 6,876 | 1,881 | Upgrade |
Change in Other Net Operating Assets | 7,709 | 11,586 | -4,422 | 747 | 3,673 | -1,988 | Upgrade |
Operating Cash Flow | 30,101 | 26,636 | 30,016 | 42,475 | 36,685 | 21,916 | Upgrade |
Operating Cash Flow Growth | 87.10% | -11.26% | -29.33% | 15.78% | 67.39% | -28.20% | Upgrade |
Capital Expenditures | -122,937 | -46,656 | -41,704 | -63,911 | -46,593 | -27,179 | Upgrade |
Sale of Property, Plant & Equipment | 398.33 | 33.16 | 3,077 | 6.62 | 456.26 | 12.02 | Upgrade |
Sale (Purchase) of Intangibles | -1,163 | 650.14 | 210 | - | -337.86 | -3,984 | Upgrade |
Investment in Securities | -985.59 | -1,219 | 1,119 | -240 | -240.21 | 8,783 | Upgrade |
Other Investing Activities | 137.59 | -535.3 | 3,224 | -747.92 | -339.51 | 75 | Upgrade |
Investing Cash Flow | -124,550 | -47,727 | -33,131 | -64,841 | -47,164 | -8,033 | Upgrade |
Short-Term Debt Issued | - | 64,938 | 58,518 | 62,800 | 28,209 | 25,573 | Upgrade |
Long-Term Debt Issued | - | 14,069 | 21,235 | 29,326 | 7,674 | 2,445 | Upgrade |
Total Debt Issued | 183,157 | 79,007 | 79,753 | 92,126 | 35,883 | 28,018 | Upgrade |
Short-Term Debt Repaid | - | -41,215 | -43,135 | -43,255 | -19,217 | -22,673 | Upgrade |
Long-Term Debt Repaid | - | -11,233 | -14,950 | -28,539 | -5,343 | -12,686 | Upgrade |
Total Debt Repaid | -62,336 | -52,447 | -58,085 | -71,794 | -24,559 | -35,359 | Upgrade |
Net Debt Issued (Repaid) | 120,821 | 26,559 | 21,668 | 20,331 | 11,324 | -7,341 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,655 | Upgrade |
Dividends Paid | - | -2,649 | -2,649 | -2,207 | -2,207 | -3,222 | Upgrade |
Other Financing Activities | -29.26 | -283.5 | -263.31 | 24.77 | -275 | -1,464 | Upgrade |
Financing Cash Flow | 120,792 | 23,627 | 18,756 | 18,149 | 8,841 | -10,372 | Upgrade |
Foreign Exchange Rate Adjustments | 216.88 | 187.68 | 76.09 | -2.82 | 1.14 | -0.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 26,560 | 2,723 | 15,717 | -4,220 | -1,637 | 3,510 | Upgrade |
Free Cash Flow | -92,836 | -20,020 | -11,688 | -21,437 | -9,908 | -5,264 | Upgrade |
Free Cash Flow Margin | -35.15% | -8.16% | -5.00% | -9.21% | -5.18% | -3.07% | Upgrade |
Free Cash Flow Per Share | -2104.37 | -453.47 | -264.74 | -485.55 | -224.43 | -120.54 | Upgrade |
Cash Interest Paid | 6,925 | 7,749 | 7,275 | 3,327 | 2,505 | 2,037 | Upgrade |
Cash Income Tax Paid | 273.05 | 1,347 | 1,551 | 694.59 | 287.26 | 934.95 | Upgrade |
Levered Free Cash Flow | -73,326 | -23,795 | -9,871 | -31,315 | -17,384 | -872.66 | Upgrade |
Unlevered Free Cash Flow | -69,323 | -20,092 | -5,736 | -29,208 | -15,813 | 382.93 | Upgrade |
Change in Working Capital | 1,360 | 3,618 | -2,364 | -3,246 | -586.69 | -3,639 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.