Pan Ocean Co., Ltd. (KRX:028670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,490.00
-50.00 (-1.41%)
At close: Mar 26, 2025, 3:30 PM KST

Pan Ocean Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
268,143245,041677,081549,30578.38
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Depreciation & Amortization
469,054490,261666,302360,390192.72
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Other Amortization
----0.14
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Loss (Gain) From Sale of Assets
7431,059-1,0941,9476.49
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Asset Writedown & Restructuring Costs
59,27658,08459,39562364.82
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Loss (Gain) From Sale of Investments
4,201-8,997-1,96130.02
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Loss (Gain) on Equity Investments
-25,9046,426-26,602-8,929-4.56
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Provision & Write-off of Bad Debts
-3,2632,1051,3784710.72
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Other Operating Activities
-81,576-65,8905,943-7,13714.45
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Change in Accounts Receivable
-31,34447,713-4,776-85,066-23.25
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Change in Inventory
12,72912,296-13,618-44,2723.83
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Change in Accounts Payable
2,110-25,885-9,18481,41623.87
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Change in Other Net Operating Assets
1,999-11,42157,899-81,06440.93
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Operating Cash Flow
676,168750,7921,410,763767,687398.56
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Operating Cash Flow Growth
-9.94%-46.78%83.77%192513.71%14.76%
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Capital Expenditures
-384,968-313,364-344,680-333,650-245.27
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Sale of Property, Plant & Equipment
471,99916,65121315.77
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Sale (Purchase) of Intangibles
-164-3,234-1,151-143-0.54
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Investment in Securities
-164,847222,671-284,624-33,932-64.16
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Other Investing Activities
-110,4887,48136,36516,3448.82
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Investing Cash Flow
-660,420-84,447-577,439-351,168-285.37
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Long-Term Debt Issued
628,365404,724209,782610,969267.56
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Long-Term Debt Repaid
-789,678-788,810-781,616-732,230-373.88
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Net Debt Issued (Repaid)
-161,313-384,086-571,834-121,261-106.31
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Dividends Paid
-45,434-80,179-53,454-26,727-
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Other Financing Activities
--5,871-17,448-10,000-11.43
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Financing Cash Flow
-206,747-470,136-642,736-157,988-117.74
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Foreign Exchange Rate Adjustments
104,06211,94332,44925,5012.55
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Miscellaneous Cash Flow Adjustments
-----0.17
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Net Cash Flow
-86,937208,152223,037284,032-2.17
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Free Cash Flow
291,200437,4281,066,083434,037153.29
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Free Cash Flow Growth
-33.43%-58.97%145.62%283049.48%-4.86%
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Free Cash Flow Margin
5.64%10.03%16.61%9.40%7.25%
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Free Cash Flow Per Share
544.74818.281994.28811.940.29
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Cash Interest Paid
199,859144,62575,32546,00239.41
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Cash Income Tax Paid
4,5685,2024,9964,3320.94
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Levered Free Cash Flow
189,047435,324849,875225,031111.34
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Unlevered Free Cash Flow
272,746511,915897,411252,266133.78
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Change in Net Working Capital
105,664-97,093-83,429132,158-67.49
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.