Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea
· Delayed Price · Currency is KRW 5,790.00
-280.00 (-4.61%)
At close: Jun 27, 2025, 3:30 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 | Mar '25 Mar 31, 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 | 4,150 | 3,601 | 7,729 | 22,703 | 15,001 | 10,146 | Upgrade
|
Depreciation & Amortization | 20,930 | 20,586 | 21,348 | 20,204 | 20,133 | 15,617 | Upgrade
|
Loss (Gain) From Sale of Assets | -509.43 | -494.77 | -1,199 | -2.91 | -17.18 | -12.01 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 3,121 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 4.88 | 2.8 | -64.37 | -31.24 | -22.48 | -17.78 | Upgrade
|
Provision & Write-off of Bad Debts | -40.32 | -115.16 | -207.3 | -18.89 | 128.69 | 3.89 | Upgrade
|
Other Operating Activities | -271 | -561.4 | 1,653 | 2,867 | 2,048 | -182.6 | Upgrade
|
Change in Accounts Receivable | -1,321 | 538.72 | 2,786 | -4,115 | -5,403 | -897.46 | Upgrade
|
Change in Inventory | -11,303 | -5,450 | 96.81 | -4,180 | -5,733 | -2,635 | Upgrade
|
Change in Accounts Payable | -3,304 | -3,057 | -824.77 | 4,303 | 6,876 | 1,881 | Upgrade
|
Change in Other Net Operating Assets | 10,444 | 11,586 | -4,422 | 747 | 3,673 | -1,988 | Upgrade
|
Operating Cash Flow | 18,780 | 26,636 | 30,016 | 42,475 | 36,685 | 21,916 | Upgrade
|
Operating Cash Flow Growth | -21.63% | -11.26% | -29.33% | 15.78% | 67.39% | -28.20% | Upgrade
|
Capital Expenditures | -53,874 | -46,656 | -41,704 | -63,911 | -46,593 | -27,179 | Upgrade
|
Sale of Property, Plant & Equipment | 31.06 | 33.16 | 3,077 | 6.62 | 456.26 | 12.02 | Upgrade
|
Sale (Purchase) of Intangibles | 17.48 | 650.14 | 210 | - | -337.86 | -3,984 | Upgrade
|
Investment in Securities | -37,961 | -1,219 | 1,119 | -240 | -240.21 | 8,783 | Upgrade
|
Other Investing Activities | -320.76 | -535.3 | 3,224 | -747.92 | -339.51 | 75 | Upgrade
|
Investing Cash Flow | -92,108 | -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 | 124,487 | 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 | -53,601 | -52,447 | -58,085 | -71,794 | -24,559 | -35,359 | Upgrade
|
Net Debt Issued (Repaid) | 70,886 | 26,559 | 21,668 | 20,331 | 11,324 | -7,341 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 1,655 | Upgrade
|
Dividends Paid | -2,649 | -2,649 | -2,649 | -2,207 | -2,207 | -3,222 | Upgrade
|
Other Financing Activities | -283.63 | -283.5 | -263.31 | 24.77 | -275 | -1,464 | Upgrade
|
Financing Cash Flow | 67,953 | 23,627 | 18,756 | 18,149 | 8,841 | -10,372 | Upgrade
|
Foreign Exchange Rate Adjustments | 119.86 | 187.68 | 76.09 | -2.82 | 1.14 | -0.88 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
Net Cash Flow | -5,254 | 2,723 | 15,717 | -4,220 | -1,637 | 3,510 | Upgrade
|
Free Cash Flow | -35,094 | -20,020 | -11,688 | -21,437 | -9,908 | -5,264 | Upgrade
|
Free Cash Flow Margin | -14.03% | -8.16% | -5.00% | -9.21% | -5.18% | -3.07% | Upgrade
|
Free Cash Flow Per Share | -794.89 | -453.47 | -264.74 | -485.55 | -224.43 | -120.54 | Upgrade
|
Cash Interest Paid | 7,722 | 7,749 | 7,275 | 3,327 | 2,505 | 2,037 | Upgrade
|
Cash Income Tax Paid | 1,031 | 1,347 | 1,551 | 694.59 | 287.26 | 934.95 | Upgrade
|
Levered Free Cash Flow | -27,281 | -23,795 | -9,871 | -31,315 | -17,384 | -872.66 | Upgrade
|
Unlevered Free Cash Flow | -23,571 | -20,092 | -5,736 | -29,208 | -15,813 | 382.93 | Upgrade
|
Change in Net Working Capital | -3,084 | 764.37 | -3,325 | 3,171 | 313.09 | -8,103 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.