Pangrim Co., Ltd. (KRX:003610)
South Korea
· Delayed Price · Currency is KRW 3,765.00
-35.00 (-0.92%)
Feb 21, 2025, 9:00 AM KST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 5,651 | 774.21 | -4,137 | 5,569 | 7,400 | 4,987 | Upgrade
|
| Depreciation & Amortization | 4,236 | 4,287 | 4,641 | 4,953 | 4,925 | 4,887 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.12 | -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 | -5,209 | -2,421 | 655.51 | 681.61 | -886.39 | -3,491 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.45 | 15.07 | -3.09 | -49.3 | -567.76 | 1.78 | Upgrade
|
| Other Operating Activities | 3,194 | 3,949 | 337.85 | -1,420 | 4,392 | 2,488 | Upgrade
|
| Change in Accounts Receivable | 935.21 | 1,411 | 1,499 | 2,182 | 1,848 | 1,540 | Upgrade
|
| Change in Inventory | 7,984 | 12,925 | 8,928 | -9,780 | -11,867 | 972.2 | Upgrade
|
| Change in Accounts Payable | -12.34 | 80.23 | -5,249 | 894.46 | 3,170 | 1,133 | Upgrade
|
| Change in Other Net Operating Assets | -1,411 | -2,693 | 844.97 | -1,806 | 1,911 | 3,684 | Upgrade
|
| Operating Cash Flow | 15,308 | 18,263 | 7,406 | 1,236 | 6,947 | 13,520 | Upgrade
|
| Operating Cash Flow Growth | 84.25% | 146.58% | 499.12% | -82.21% | -48.61% | 26.68% | Upgrade
|
| Capital Expenditures | -620.74 | -461.47 | -697.05 | -6,331 | -1,418 | -2,346 | Upgrade
|
| Sale of Property, Plant & Equipment | 649.23 | 577.26 | 257.94 | 29.57 | 0.8 | 54.31 | Upgrade
|
| Sale (Purchase) of Intangibles | 56.82 | 141.36 | - | - | - | - | Upgrade
|
| Investment in Securities | 5,956 | -6,786 | -9,363 | 25,468 | -3,838 | -5,145 | Upgrade
|
| Other Investing Activities | 139.47 | 139.47 | 110 | 451.4 | 9,362 | 6,882 | Upgrade
|
| Investing Cash Flow | 6,181 | -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 | 2,090 | - | - | 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 | -5,061 | -7,485 | -8,114 | -807.57 | -1,098 | -7,351 | Upgrade
|
| Net Debt Issued (Repaid) | -2,971 | -7,485 | -8,114 | 603.21 | 2,635 | -6,151 | Upgrade
|
| Repurchase of Common Stock | -5,904 | -2,271 | - | -6,599 | - | -1,010 | Upgrade
|
| Dividends Paid | -1,383 | -1,383 | -1,638 | -1,741 | -1,354 | -1,564 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | -0 | 124.9 | Upgrade
|
| Financing Cash Flow | -10,259 | -11,139 | -9,752 | -7,737 | 1,281 | -8,600 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,598 | -505.53 | -434.28 | 2,787 | 1,037 | -225.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 12,828 | 228.8 | -12,472 | 14,585 | 13,473 | 4,440 | Upgrade
|
| Free Cash Flow | 14,687 | 17,801 | 6,709 | -5,094 | 5,530 | 11,174 | Upgrade
|
| Free Cash Flow Growth | 85.09% | 165.32% | - | - | -50.51% | 25.51% | Upgrade
|
| Free Cash Flow Margin | 13.19% | 16.10% | 5.09% | -3.27% | 4.22% | 9.59% | Upgrade
|
| Free Cash Flow Per Share | 426.79 | 498.23 | 184.34 | -138.72 | 142.96 | 287.48 | Upgrade
|
| Cash Interest Paid | 1,000 | 982.96 | 1,063 | 551.73 | 382.54 | 531.26 | Upgrade
|
| Cash Income Tax Paid | - | -465.37 | 2,041 | 3,387 | 2,309 | 868.35 | Upgrade
|
| Levered Free Cash Flow | 12,666 | 16,864 | 8,211 | -11,380 | 2,088 | 19,676 | Upgrade
|
| Unlevered Free Cash Flow | 13,234 | 17,443 | 8,877 | -11,035 | 2,332 | 20,030 | Upgrade
|
| Change in Net Working Capital | -11,365 | -15,521 | -7,508 | 11,001 | 5,147 | -18,363 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.