Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,860.00
+90.00 (1.56%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:001340 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,1503,6017,72922,70315,00110,146
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Depreciation & Amortization
20,93020,58621,34820,20420,13315,617
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Loss (Gain) From Sale of Assets
-509.43-494.77-1,199-2.91-17.18-12.01
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Asset Writedown & Restructuring Costs
--3,121---
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Loss (Gain) From Sale of Investments
4.882.8-64.37-31.24-22.48-17.78
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Provision & Write-off of Bad Debts
-40.32-115.16-207.3-18.89128.693.89
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Other Operating Activities
-271-561.41,6532,8672,048-182.6
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Change in Accounts Receivable
-1,321538.722,786-4,115-5,403-897.46
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Change in Inventory
-11,303-5,45096.81-4,180-5,733-2,635
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Change in Accounts Payable
-3,304-3,057-824.774,3036,8761,881
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Change in Other Net Operating Assets
10,44411,586-4,4227473,673-1,988
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Operating Cash Flow
18,78026,63630,01642,47536,68521,916
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Operating Cash Flow Growth
-21.63%-11.26%-29.33%15.78%67.39%-28.20%
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Capital Expenditures
-53,874-46,656-41,704-63,911-46,593-27,179
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Sale of Property, Plant & Equipment
31.0633.163,0776.62456.2612.02
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Sale (Purchase) of Intangibles
17.48650.14210--337.86-3,984
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Investment in Securities
-37,961-1,2191,119-240-240.218,783
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Other Investing Activities
-320.76-535.33,224-747.92-339.5175
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Investing Cash Flow
-92,108-47,727-33,131-64,841-47,164-8,033
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Short-Term Debt Issued
-64,93858,51862,80028,20925,573
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Long-Term Debt Issued
-14,06921,23529,3267,6742,445
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Total Debt Issued
124,48779,00779,75392,12635,88328,018
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Short-Term Debt Repaid
--41,215-43,135-43,255-19,217-22,673
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Long-Term Debt Repaid
--11,233-14,950-28,539-5,343-12,686
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Total Debt Repaid
-53,601-52,447-58,085-71,794-24,559-35,359
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Net Debt Issued (Repaid)
70,88626,55921,66820,33111,324-7,341
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Issuance of Common Stock
-----1,655
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Dividends Paid
-2,649-2,649-2,649-2,207-2,207-3,222
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Other Financing Activities
-283.63-283.5-263.3124.77-275-1,464
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Financing Cash Flow
67,95323,62718,75618,1498,841-10,372
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Foreign Exchange Rate Adjustments
119.86187.6876.09-2.821.14-0.88
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-5,2542,72315,717-4,220-1,6373,510
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Free Cash Flow
-35,094-20,020-11,688-21,437-9,908-5,264
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Free Cash Flow Margin
-14.03%-8.16%-5.00%-9.21%-5.18%-3.07%
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Free Cash Flow Per Share
-798.01-453.47-264.74-485.55-224.43-120.54
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Cash Interest Paid
7,7227,7497,2753,3272,5052,037
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Cash Income Tax Paid
1,0311,3471,551694.59287.26934.95
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Levered Free Cash Flow
-27,281-23,795-9,871-31,315-17,384-872.66
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Unlevered Free Cash Flow
-23,571-20,092-5,736-29,208-15,813382.93
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Change in Net Working Capital
-3,084764.37-3,3253,171313.09-8,103
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.