Pangrim Co., Ltd. (KRX:003610)
South Korea · Delayed Price · Currency is KRW 4,775.00
+55.00 (1.17%)
At close: Sep 8, 2025
Pangrim Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 2,405 | 774.21 | -4,137 | 5,569 | 7,400 | 4,987 | Upgrade |
Depreciation & Amortization | 3,437 | 4,287 | 4,641 | 4,953 | 4,925 | 4,887 | Upgrade |
Loss (Gain) From Sale of Assets | -946.64 | -63.65 | -110.42 | 12.04 | -3,431 | -2,555 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 54.13 | -127.08 | Upgrade |
Loss (Gain) From Sale of Investments | -580.53 | -2,421 | 655.51 | 681.61 | -886.39 | -3,491 | Upgrade |
Provision & Write-off of Bad Debts | -21.51 | 15.07 | -3.09 | -49.3 | -567.76 | 1.78 | Upgrade |
Other Operating Activities | 3,514 | 3,949 | 337.85 | -1,420 | 4,392 | 2,488 | Upgrade |
Change in Accounts Receivable | -3,296 | 1,411 | 1,499 | 2,182 | 1,848 | 1,540 | Upgrade |
Change in Inventory | -1,512 | 12,925 | 8,928 | -9,780 | -11,867 | 972.2 | Upgrade |
Change in Accounts Payable | 2,590 | 80.23 | -5,249 | 894.46 | 3,170 | 1,133 | Upgrade |
Change in Other Net Operating Assets | -2,873 | -2,693 | 844.97 | -1,806 | 1,911 | 3,684 | Upgrade |
Operating Cash Flow | 2,715 | 18,263 | 7,406 | 1,236 | 6,947 | 13,520 | Upgrade |
Operating Cash Flow Growth | -86.28% | 146.58% | 499.12% | -82.21% | -48.61% | 26.68% | Upgrade |
Capital Expenditures | -5,057 | -461.47 | -697.05 | -6,331 | -1,418 | -2,346 | Upgrade |
Sale of Property, Plant & Equipment | 833.46 | 577.26 | 257.94 | 29.57 | 0.8 | 54.31 | Upgrade |
Sale (Purchase) of Intangibles | - | 141.36 | - | - | - | - | Upgrade |
Investment in Securities | 1,155 | -6,786 | -9,363 | 25,468 | -3,838 | -5,145 | Upgrade |
Other Investing Activities | 1,426 | 139.47 | 110 | 451.4 | 9,362 | 6,882 | Upgrade |
Investing Cash Flow | -1,641 | -6,389 | -9,692 | 18,299 | 4,208 | -254.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,411 | 3,733 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,200 | Upgrade |
Total Debt Issued | 5,464 | - | - | 1,411 | 3,733 | 1,200 | Upgrade |
Short-Term Debt Repaid | - | -6,817 | -7,502 | - | - | -3,747 | Upgrade |
Long-Term Debt Repaid | - | -668 | -612.31 | -807.57 | -1,098 | -3,604 | Upgrade |
Total Debt Repaid | 490.55 | -7,485 | -8,114 | -807.57 | -1,098 | -7,351 | Upgrade |
Net Debt Issued (Repaid) | 5,955 | -7,485 | -8,114 | 603.21 | 2,635 | -6,151 | Upgrade |
Repurchase of Common Stock | -14,306 | -2,271 | - | -6,599 | - | -1,010 | Upgrade |
Dividends Paid | -1,967 | -1,383 | -1,638 | -1,741 | -1,354 | -1,564 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | 124.9 | Upgrade |
Financing Cash Flow | -10,318 | -11,139 | -9,752 | -7,737 | 1,281 | -8,600 | Upgrade |
Foreign Exchange Rate Adjustments | -885.27 | -505.53 | -434.28 | 2,787 | 1,037 | -225.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -10,129 | 228.8 | -12,472 | 14,585 | 13,473 | 4,440 | Upgrade |
Free Cash Flow | -2,342 | 17,801 | 6,709 | -5,094 | 5,530 | 11,174 | Upgrade |
Free Cash Flow Growth | - | 165.32% | - | - | -50.51% | 25.50% | Upgrade |
Free Cash Flow Margin | -1.99% | 16.10% | 5.09% | -3.27% | 4.22% | 9.59% | Upgrade |
Free Cash Flow Per Share | -69.82 | 498.23 | 184.34 | -138.72 | 142.96 | 287.48 | Upgrade |
Cash Interest Paid | 915.27 | 982.96 | 1,063 | 551.73 | 382.54 | 531.26 | Upgrade |
Cash Income Tax Paid | 1,694 | -465.37 | 2,041 | 3,387 | 2,309 | 868.35 | Upgrade |
Levered Free Cash Flow | -3,510 | 16,864 | 8,211 | -11,380 | 2,088 | 19,676 | Upgrade |
Unlevered Free Cash Flow | -2,999 | 17,443 | 8,877 | -11,035 | 2,332 | 20,030 | Upgrade |
Change in Working Capital | -5,092 | 11,723 | 6,023 | -8,510 | -4,939 | 7,329 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.