Pangrim Co., Ltd. (KRX:003610)
South Korea · Delayed Price · Currency is KRW 5,350.00
+170.00 (3.28%)
Mar 12, 2026, 12:34 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4,576 | 6,722 | 774.21 | -4,137 | 5,569 | 7,400 |
Depreciation & Amortization | 3,875 | 4,071 | 4,287 | 4,641 | 4,953 | 4,925 |
Loss (Gain) From Sale of Assets | -633.21 | -633.21 | -63.65 | -110.42 | 12.04 | -3,431 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 54.13 |
Loss (Gain) From Sale of Investments | -1,885 | -3,467 | -2,421 | 655.51 | 681.61 | -886.39 |
Provision & Write-off of Bad Debts | -11.4 | -3.42 | 15.07 | -3.09 | -49.3 | -567.76 |
Other Operating Activities | 3,950 | 3,890 | 3,949 | 337.85 | -1,420 | 4,392 |
Change in Accounts Receivable | -3,699 | -4,255 | 1,411 | 1,499 | 2,182 | 1,848 |
Change in Inventory | -2,888 | -1,890 | 12,925 | 8,928 | -9,780 | -11,867 |
Change in Accounts Payable | 2,912 | 2,873 | 80.23 | -5,249 | 894.46 | 3,170 |
Change in Other Net Operating Assets | -1,152 | -2,119 | -2,693 | 844.97 | -1,806 | 1,911 |
Operating Cash Flow | 5,044 | 5,189 | 18,263 | 7,406 | 1,236 | 6,947 |
Operating Cash Flow Growth | -67.05% | -71.59% | 146.58% | 499.12% | -82.21% | -48.61% |
Capital Expenditures | -7,661 | -5,508 | -461.47 | -697.05 | -6,331 | -1,418 |
Sale of Property, Plant & Equipment | 23,079 | 723.83 | 577.26 | 257.94 | 29.57 | 0.8 |
Sale (Purchase) of Intangibles | - | - | 141.36 | - | - | - |
Investment in Securities | -9,125 | 4,591 | -6,786 | -9,363 | 25,468 | -3,838 |
Other Investing Activities | 525.29 | 522.17 | 139.47 | 110 | 451.4 | 9,362 |
Investing Cash Flow | 6,819 | 329.24 | -6,389 | -9,692 | 18,299 | 4,208 |
Short-Term Debt Issued | - | 1,132 | - | - | 1,411 | 3,733 |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | -457.79 | 1,632 | - | - | 1,411 | 3,733 |
Short-Term Debt Repaid | - | - | -6,817 | -7,502 | - | - |
Long-Term Debt Repaid | - | -236.67 | -668 | -612.31 | -807.57 | -1,098 |
Total Debt Repaid | -318.69 | -236.67 | -7,485 | -8,114 | -807.57 | -1,098 |
Net Debt Issued (Repaid) | -776.48 | 1,395 | -7,485 | -8,114 | 603.21 | 2,635 |
Repurchase of Common Stock | -15,579 | -14,306 | -2,271 | - | -6,599 | - |
Dividends Paid | -1,967 | -1,967 | -1,383 | -1,638 | -1,741 | -1,354 |
Other Financing Activities | - | - | -0 | -0 | - | -0 |
Financing Cash Flow | -18,322 | -14,878 | -11,139 | -9,752 | -7,737 | 1,281 |
Foreign Exchange Rate Adjustments | -1,476 | 76.33 | -505.53 | -434.28 | 2,787 | 1,037 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | 0 |
Net Cash Flow | -7,935 | -9,284 | 228.8 | -12,472 | 14,585 | 13,473 |
Free Cash Flow | -2,617 | -319.09 | 17,801 | 6,709 | -5,094 | 5,530 |
Free Cash Flow Growth | - | - | 165.32% | - | - | -50.51% |
Free Cash Flow Margin | -2.09% | -0.26% | 16.10% | 5.09% | -3.27% | 4.22% |
Free Cash Flow Per Share | -82.89 | -9.86 | 505.85 | 184.34 | -138.72 | 142.96 |
Cash Interest Paid | 748.74 | 783.48 | 982.96 | 1,063 | 551.73 | 382.54 |
Cash Income Tax Paid | 2,673 | 2,053 | -465.37 | 2,041 | 3,387 | 2,309 |
Levered Free Cash Flow | 16,796 | -4,444 | 16,864 | 8,211 | -11,380 | 2,088 |
Unlevered Free Cash Flow | 17,248 | -3,963 | 17,443 | 8,877 | -11,035 | 2,332 |
Change in Working Capital | -4,827 | -5,391 | 11,723 | 6,023 | -8,510 | -4,939 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.