Pangrim Co., Ltd. (KRX: 003610)
South Korea
· Delayed Price · Currency is KRW 4,480.00
-55.00 (-1.21%)
Dec 20, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 869.95 | -4,137 | 5,569 | 7,400 | 4,987 | 5,643 | Upgrade
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| Depreciation & Amortization | 4,446 | 4,641 | 4,953 | 4,925 | 4,887 | 4,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.64 | -110.42 | 12.04 | -3,431 | -2,555 | -29.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 54.13 | -127.08 | 731.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,750 | 655.51 | 681.61 | -886.39 | -3,491 | -2,724 | Upgrade
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| Provision & Write-off of Bad Debts | 32.63 | -3.09 | -49.3 | -567.76 | 1.78 | 1.4 | Upgrade
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| Other Operating Activities | 3,450 | 337.85 | -1,420 | 4,392 | 2,488 | 779.39 | Upgrade
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| Change in Accounts Receivable | 2,129 | 1,499 | 2,182 | 1,848 | 1,540 | -330.95 | Upgrade
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| Change in Inventory | 15,923 | 8,928 | -9,780 | -11,867 | 972.2 | 2,337 | Upgrade
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| Change in Accounts Payable | -1,990 | -5,249 | 894.46 | 3,170 | 1,133 | -879.77 | Upgrade
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| Change in Other Net Operating Assets | -1,307 | 844.97 | -1,806 | 1,911 | 3,684 | 512.09 | Upgrade
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| Operating Cash Flow | 19,785 | 7,406 | 1,236 | 6,947 | 13,520 | 10,672 | Upgrade
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| Operating Cash Flow Growth | - | 499.12% | -82.21% | -48.61% | 26.68% | 43.56% | Upgrade
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| Capital Expenditures | -210.06 | -697.05 | -6,331 | -1,418 | -2,346 | -1,769 | Upgrade
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| Sale of Property, Plant & Equipment | 35.21 | 257.94 | 29.57 | 0.8 | 54.31 | 176.54 | Upgrade
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| Sale (Purchase) of Intangibles | 141.36 | - | - | - | - | 225.45 | Upgrade
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| Investment in Securities | -5,178 | -9,363 | 25,468 | -3,838 | -5,145 | 8,109 | Upgrade
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| Other Investing Activities | 186 | 110 | 451.4 | 9,362 | 6,882 | -190.86 | Upgrade
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| Investing Cash Flow | -5,026 | -9,692 | 18,299 | 4,208 | -254.75 | 6,551 | Upgrade
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| Short-Term Debt Issued | - | - | 1,411 | 3,733 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,200 | 1,000 | Upgrade
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| Total Debt Issued | - | - | 1,411 | 3,733 | 1,200 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -7,502 | - | - | -3,747 | -16,855 | Upgrade
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| Long-Term Debt Repaid | - | -612.31 | -807.57 | -1,098 | -3,604 | -407.4 | Upgrade
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| Total Debt Repaid | -5,063 | -8,114 | -807.57 | -1,098 | -7,351 | -17,262 | Upgrade
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| Net Debt Issued (Repaid) | -5,063 | -8,114 | 603.21 | 2,635 | -6,151 | -16,262 | Upgrade
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| Repurchase of Common Stock | -2,271 | - | -6,599 | - | -1,010 | -286.3 | Upgrade
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| Dividends Paid | -1,389 | -1,638 | -1,741 | -1,354 | -1,564 | -2,263 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | 124.9 | -960.23 | Upgrade
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| Financing Cash Flow | -8,723 | -9,752 | -7,737 | 1,281 | -8,600 | -19,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 226.19 | -434.28 | 2,787 | 1,037 | -225.03 | 462.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 6,262 | -12,472 | 14,585 | 13,473 | 4,440 | -2,087 | Upgrade
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| Free Cash Flow | 19,575 | 6,709 | -5,094 | 5,530 | 11,174 | 8,903 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.51% | 25.51% | 123.75% | Upgrade
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| Free Cash Flow Margin | 17.07% | 5.09% | -3.27% | 4.22% | 9.59% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 544.15 | 184.34 | -138.72 | 142.96 | 287.48 | 227.81 | Upgrade
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| Cash Interest Paid | 920.08 | 1,063 | 551.73 | 382.54 | 531.26 | 1,032 | Upgrade
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| Cash Income Tax Paid | - | 2,041 | 3,387 | 2,309 | 868.35 | 2,700 | Upgrade
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| Levered Free Cash Flow | 19,310 | 8,211 | -11,380 | 2,088 | 19,676 | -9,936 | Upgrade
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| Unlevered Free Cash Flow | 19,891 | 8,877 | -11,035 | 2,332 | 20,030 | -9,283 | Upgrade
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| Change in Net Working Capital | -18,236 | -7,508 | 11,001 | 5,147 | -18,363 | 13,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.