Pan Ocean Co., Ltd. (KRX: 028670)
South Korea
· Delayed Price · Currency is KRW 3,650.00
+140.00 (3.99%)
Nov 18, 2024, 3:30 PM KST
Pan Ocean Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 316,473 | 245,041 | 677,081 | 549,305 | 78.38 | 130.32 | Upgrade
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| Depreciation & Amortization | 490,261 | 490,261 | 666,302 | 360,390 | 192.72 | - | Upgrade
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| Other Amortization | - | - | - | - | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,059 | 1,059 | -1,094 | 1,947 | 6.49 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 58,084 | 58,084 | 59,395 | 623 | 64.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,997 | -8,997 | -1,961 | 3 | 0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | 6,426 | 6,426 | -26,602 | -8,929 | -4.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,105 | 2,105 | 1,378 | 471 | 0.72 | - | Upgrade
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| Other Operating Activities | -148,067 | -65,890 | 5,943 | -7,137 | 14.45 | 217 | Upgrade
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| Change in Accounts Receivable | 47,713 | 47,713 | -4,776 | -85,066 | -23.25 | - | Upgrade
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| Change in Inventory | 12,296 | 12,296 | -13,618 | -44,272 | 3.83 | - | Upgrade
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| Change in Accounts Payable | -25,885 | -25,885 | -9,184 | 81,416 | 23.87 | - | Upgrade
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| Change in Other Net Operating Assets | -11,421 | -11,421 | 57,899 | -81,064 | 40.93 | - | Upgrade
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| Operating Cash Flow | 740,047 | 750,792 | 1,410,763 | 767,687 | 398.56 | 347.31 | Upgrade
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| Operating Cash Flow Growth | -7.77% | -46.78% | 83.77% | 192513.71% | 14.76% | 42.54% | Upgrade
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| Capital Expenditures | -421,905 | -313,364 | -344,680 | -333,650 | -245.27 | -186.2 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 1,999 | 16,651 | 213 | 15.77 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -78 | -3,234 | -1,151 | -143 | -0.54 | 0.98 | Upgrade
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| Investment in Securities | 77,852 | 222,671 | -284,624 | -33,932 | -64.16 | -3.16 | Upgrade
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| Other Investing Activities | -25,835 | 7,481 | 36,365 | 16,344 | 8.82 | 5.37 | Upgrade
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| Investing Cash Flow | -369,930 | -84,447 | -577,439 | -351,168 | -285.37 | -182.76 | Upgrade
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| Long-Term Debt Issued | - | 404,724 | 209,782 | 610,969 | 267.56 | 601.4 | Upgrade
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| Long-Term Debt Repaid | - | -788,810 | -781,616 | -732,230 | -373.88 | -731.84 | Upgrade
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| Net Debt Issued (Repaid) | -163,460 | -384,086 | -571,834 | -121,261 | -106.31 | -130.44 | Upgrade
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| Dividends Paid | -45,434 | -80,179 | -53,454 | -26,727 | - | - | Upgrade
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| Other Financing Activities | -5,871 | -5,871 | -17,448 | -10,000 | -11.43 | - | Upgrade
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| Financing Cash Flow | -214,765 | -470,136 | -642,736 | -157,988 | -117.74 | -130.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,550 | 11,943 | 32,449 | 25,501 | 2.55 | -0.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.17 | - | Upgrade
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| Net Cash Flow | 172,902 | 208,152 | 223,037 | 284,032 | -2.17 | 33.85 | Upgrade
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| Free Cash Flow | 318,142 | 437,428 | 1,066,083 | 434,037 | 153.29 | 161.12 | Upgrade
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| Free Cash Flow Growth | -38.94% | -58.97% | 145.62% | 283049.48% | -4.86% | 72.72% | Upgrade
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| Free Cash Flow Margin | 7.05% | 10.03% | 16.60% | 9.40% | 7.25% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 595.55 | 818.28 | 1994.28 | 811.94 | 0.29 | 0.30 | Upgrade
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| Cash Interest Paid | 177,352 | 144,625 | 75,325 | 46,002 | 39.41 | 56.13 | Upgrade
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| Cash Income Tax Paid | 3,379 | 5,202 | 4,996 | 4,332 | 0.94 | 0.33 | Upgrade
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| Levered Free Cash Flow | 314,648 | 435,324 | 849,875 | 225,031 | 111.34 | -64.18 | Upgrade
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| Unlevered Free Cash Flow | 391,239 | 511,915 | 897,411 | 252,266 | 133.78 | -28.2 | Upgrade
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| Change in Net Working Capital | -54,146 | -97,093 | -83,429 | 132,158 | -67.49 | -44.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.