Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea · Delayed Price · Currency is KRW 5,140.00
+30.00 (0.59%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,508 | 10,100 | 3,601 | 7,729 | 22,703 | 15,001 |
Depreciation & Amortization | 22,403 | 22,129 | 20,586 | 21,348 | 20,204 | 20,133 |
Loss (Gain) From Sale of Assets | 78.76 | 22.99 | -494.77 | -1,199 | -2.91 | -17.18 |
Asset Writedown & Restructuring Costs | - | - | - | 3,121 | - | - |
Loss (Gain) From Sale of Investments | -48.48 | -19.55 | 2.8 | -64.37 | -31.24 | -22.48 |
Provision & Write-off of Bad Debts | 3.22 | -5.35 | -115.16 | -207.3 | -18.89 | 128.69 |
Other Operating Activities | 7,708 | 2,504 | -561.4 | 1,653 | 2,867 | 2,048 |
Change in Accounts Receivable | -2,182 | -5,390 | 576.51 | 2,786 | -4,115 | -5,403 |
Change in Inventory | 1,919 | -3,010 | -5,450 | 96.81 | -4,180 | -5,733 |
Change in Accounts Payable | 4,135 | 4,144 | -3,057 | -824.77 | 4,303 | 6,876 |
Change in Other Net Operating Assets | -7,924 | -5,242 | 11,548 | -4,422 | 747 | 3,673 |
Operating Cash Flow | 33,599 | 25,233 | 26,636 | 30,016 | 42,475 | 36,685 |
Operating Cash Flow Growth | 21.96% | -5.27% | -11.26% | -29.33% | 15.78% | 67.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -143,029 | -141,485 | -46,656 | -41,704 | -63,911 | -46,593 |
Sale of Property, Plant & Equipment | 17.11 | 395.08 | 33.16 | 3,077 | 6.62 | 456.26 |
Sale (Purchase) of Intangibles | -531.17 | -766 | 650.14 | 210 | - | -337.86 |
Investment in Securities | -0 | -1,791 | -1,219 | 1,119 | -240 | -240.21 |
Other Investing Activities | 15,007 | 30.4 | -535.3 | 3,224 | -747.92 | -339.51 |
Investing Cash Flow | -128,595 | -143,676 | -47,727 | -33,131 | -64,841 | -47,164 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 53,809 | 64,938 | 58,518 | 62,800 | 28,209 |
Long-Term Debt Issued | - | 128,898 | 14,069 | 21,235 | 29,326 | 7,674 |
Total Debt Issued | 157,440 | 182,707 | 79,007 | 79,753 | 92,126 | 35,883 |
Short-Term Debt Repaid | - | -51,978 | -41,215 | -43,135 | -43,255 | -19,217 |
Long-Term Debt Repaid | - | -10,260 | -11,233 | -14,950 | -28,539 | -5,343 |
Total Debt Repaid | -55,373 | -62,237 | -52,447 | -58,085 | -71,794 | -24,559 |
Net Debt Issued (Repaid) | 102,068 | 120,469 | 26,559 | 21,668 | 20,331 | 11,324 |
Dividends Paid | -1,324 | - | -2,649 | -2,649 | -2,207 | -2,207 |
Other Financing Activities | 104.15 | 7.28 | -283.5 | -263.31 | 24.77 | -275 |
Financing Cash Flow | 100,847 | 120,477 | 23,627 | 18,756 | 18,149 | 8,841 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 223.49 | -137.25 | 187.68 | 76.09 | -2.82 | 1.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,075 | 1,896 | 2,723 | 15,717 | -4,220 | -1,637 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -109,429 | -116,252 | -20,020 | -11,688 | -21,437 | -9,908 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.65% | -42.72% | -8.16% | -5.00% | -9.21% | -5.18% |
Free Cash Flow Per Share | -2495.84 | -2633.16 | -453.47 | -264.74 | -485.55 | -224.43 |
Levered Free Cash Flow | -129,014 | -105,872 | -23,795 | -9,871 | -31,315 | -17,384 |
Unlevered Free Cash Flow | -124,247 | -101,255 | -20,092 | -5,736 | -29,208 | -15,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3,352 | 3,669 | 7,749 | 7,275 | 3,327 | 2,505 |
Cash Income Tax Paid | 1,133 | 279.61 | 1,347 | 1,551 | 694.59 | 287.26 |
Change in Working Capital | -4,053 | -9,498 | 3,618 | -2,364 | -3,246 | -586.69 |