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Pangrim Co., Ltd. (KRX:003610)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,500.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 1:11 PM KST

Pangrim Cash Flow Statement

Millions KRW. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
13,7996,722774.21-4,1375,5697,400
Depreciation & Amortization
4,1834,0714,2874,6414,9534,925
Loss (Gain) From Sale of Assets
-315.8-633.21-63.65-110.4212.04-3,431
Asset Writedown & Restructuring Costs
-----54.13
Loss (Gain) From Sale of Investments
-8,663-3,467-2,421655.51681.61-886.39
Provision & Write-off of Bad Debts
355.4-3.4215.07-3.09-49.3-567.76
Other Operating Activities
3,0533,8903,949337.85-1,4204,392
Change in Accounts Receivable
620.79-4,2551,4111,4992,1821,848
Change in Inventory
-5,806-1,89012,9258,928-9,780-11,867
Change in Accounts Payable
-3,0592,87380.23-5,249894.463,170
Change in Other Net Operating Assets
-3,284-2,119-2,693844.97-1,8061,911
Operating Cash Flow
882.465,18918,2637,4061,2366,947
Operating Cash Flow Growth
-67.50%-71.59%146.58%499.12%-82.21%-48.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-11,884-5,508-461.47-697.05-6,331-1,418
Sale of Property, Plant & Equipment
481.85723.83577.26257.9429.570.8
Sale (Purchase) of Intangibles
313.26-141.36---
Investment in Securities
3,9194,591-6,786-9,36325,468-3,838
Other Investing Activities
21,538522.17139.47110451.49,362
Investing Cash Flow
14,368329.24-6,389-9,69218,2994,208

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-1,132--1,4113,733
Long-Term Debt Issued
-500----
Total Debt Issued
-2,1121,632--1,4113,733
Short-Term Debt Repaid
---6,817-7,502--
Long-Term Debt Repaid
--236.67-668-612.31-807.57-1,098
Total Debt Repaid
-60.77-236.67-7,485-8,114-807.57-1,098
Net Debt Issued (Repaid)
-2,1721,395-7,485-8,114603.212,635
Repurchase of Common Stock
-5,000-14,306-2,271--6,599-
Dividends Paid
-2,251-1,967-1,383-1,638-1,741-1,354
Other Financing Activities
---0-0--0
Financing Cash Flow
-9,424-14,878-11,139-9,752-7,7371,281

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
887.8276.33-505.53-434.282,7871,037
Miscellaneous Cash Flow Adjustments
00-0000
Net Cash Flow
6,714-9,284228.8-12,47214,58513,473

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-11,002-319.0917,8016,709-5,0945,530
Free Cash Flow Growth
--165.32%---50.51%
Free Cash Flow Margin
-8.58%-0.26%16.10%5.09%-3.27%4.22%
Free Cash Flow Per Share
-409.02-9.86505.85184.34-138.72142.96
Levered Free Cash Flow
4,559-4,44416,8648,211-11,3802,088
Unlevered Free Cash Flow
4,993-3,96317,4438,877-11,0352,332

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
674.08783.48982.961,063551.73382.54
Cash Income Tax Paid
2,8622,053-465.372,0413,3872,309
Change in Working Capital
-11,529-5,39111,7236,023-8,510-4,939