Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea
· Delayed Price · Currency is KRW 2,895.00
-5.00 (-0.17%)
At close: Dec 5, 2025
Pavonine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,477 | 7,294 | 145.83 | 6,342 | 7,018 | 4,369 | Upgrade
|
| Depreciation & Amortization | 8,252 | 7,738 | 7,967 | 7,689 | 7,953 | 8,249 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.56 | -109.62 | -213.28 | -50.9 | -3,239 | -1,390 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.4 | -185.2 | -35.4 | 64.94 | 2,013 | -141.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 138.67 | -289.68 | -679.2 | 654.89 | 619.63 | 159.69 | Upgrade
|
| Other Operating Activities | -2,966 | -587.44 | 313.58 | 4,876 | 812.9 | 5,704 | Upgrade
|
| Change in Accounts Receivable | -3,718 | -2,190 | 8,596 | -5,265 | 2,061 | -4,172 | Upgrade
|
| Change in Inventory | -2,689 | -7,745 | 6,324 | -7,669 | -5,351 | 357.8 | Upgrade
|
| Change in Accounts Payable | -59.85 | -3,531 | 574.28 | -1,774 | -3,092 | 1,925 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 10.54 | 156.98 | Upgrade
|
| Change in Other Net Operating Assets | -773.16 | -1,115 | -4,202 | -2,231 | -5,233 | 6,654 | Upgrade
|
| Operating Cash Flow | 1,602 | -720.57 | 18,790 | 2,637 | 3,573 | 21,872 | Upgrade
|
| Operating Cash Flow Growth | -76.44% | - | 612.57% | -26.19% | -83.67% | 706.86% | Upgrade
|
| Capital Expenditures | -9,670 | -10,434 | -5,912 | -5,997 | -5,486 | -9,903 | Upgrade
|
| Sale of Property, Plant & Equipment | 394.72 | 243.36 | 492.25 | 192.42 | 159.06 | 12,928 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5,175 | - | Upgrade
|
| Divestitures | -0 | 113.32 | - | - | 2,750 | 1.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.36 | -78.43 | -4.99 | -149.43 | -43.07 | -77.36 | Upgrade
|
| Investment in Securities | 526.5 | -1,377 | -148.11 | -916.44 | 628.54 | -3,545 | Upgrade
|
| Other Investing Activities | 57.37 | 444.63 | 560.11 | -579.73 | 15.6 | 77.26 | Upgrade
|
| Investing Cash Flow | -6,347 | -9,367 | -5,982 | -7,581 | -7,978 | -1,795 | Upgrade
|
| Short-Term Debt Issued | - | 60,912 | 26,015 | 24,969 | 31,619 | 58,327 | Upgrade
|
| Long-Term Debt Issued | - | 19,089 | 4,028 | 64.47 | 15,046 | 14,233 | Upgrade
|
| Total Debt Issued | 74,127 | 80,002 | 30,043 | 25,034 | 46,665 | 72,560 | Upgrade
|
| Short-Term Debt Repaid | - | -52,929 | -25,674 | -20,541 | -32,504 | -70,280 | Upgrade
|
| Long-Term Debt Repaid | - | -8,411 | -18,199 | -4,635 | -4,999 | -13,362 | Upgrade
|
| Total Debt Repaid | -70,961 | -61,340 | -43,873 | -25,176 | -37,503 | -83,642 | Upgrade
|
| Net Debt Issued (Repaid) | 3,166 | 18,662 | -13,830 | -142 | 9,162 | -11,082 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,798 | Upgrade
|
| Repurchase of Common Stock | -2,225 | -3,547 | -328.2 | -2,350 | -938.75 | - | Upgrade
|
| Dividends Paid | -916.88 | -877.23 | -1,264 | - | - | - | Upgrade
|
| Other Financing Activities | -321.5 | -281.09 | -357.97 | -1,090 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -297.33 | 13,956 | -15,780 | -3,582 | 8,223 | -9,283 | Upgrade
|
| Foreign Exchange Rate Adjustments | 308.18 | 850.65 | -76.16 | -99.07 | 316.39 | -935.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,734 | 4,719 | -3,047 | -8,625 | 4,134 | 9,858 | Upgrade
|
| Free Cash Flow | -8,068 | -11,155 | 12,878 | -3,360 | -1,913 | 11,969 | Upgrade
|
| Free Cash Flow Margin | -6.00% | -8.40% | 10.67% | -2.85% | -1.52% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | -579.05 | -654.92 | 1022.24 | -200.01 | -131.96 | 1009.99 | Upgrade
|
| Cash Interest Paid | 1,917 | 1,516 | 1,283 | 1,245 | 833.84 | 1,877 | Upgrade
|
| Cash Income Tax Paid | 446.1 | 46.28 | 1,332 | 409.28 | 95.99 | 12.38 | Upgrade
|
| Levered Free Cash Flow | -14,981 | -3,613 | 9,669 | -5,799 | -10,877 | 6,956 | Upgrade
|
| Unlevered Free Cash Flow | -12,350 | -1,233 | 11,838 | -4,222 | -10,032 | 8,436 | Upgrade
|
| Change in Working Capital | -7,239 | -14,581 | 11,292 | -16,939 | -11,605 | 4,922 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.