Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea
· Delayed Price · Currency is KRW 7,520.00
+80.00 (1.08%)
Apr 29, 2026, 3:30 PM KST
KRX:001340 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,100 | 3,601 | 7,729 | 22,703 | 15,001 | Upgrade
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| Depreciation & Amortization | 22,129 | 20,586 | 21,348 | 20,204 | 20,133 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.99 | -494.77 | -1,199 | -2.91 | -17.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,121 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.55 | 2.8 | -64.37 | -31.24 | -22.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.35 | -115.16 | -207.3 | -18.89 | 128.69 | Upgrade
|
| Other Operating Activities | 2,504 | -561.4 | 1,653 | 2,867 | 2,048 | Upgrade
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| Change in Accounts Receivable | -5,390 | 576.51 | 2,786 | -4,115 | -5,403 | Upgrade
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| Change in Inventory | -3,010 | -5,450 | 96.81 | -4,180 | -5,733 | Upgrade
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| Change in Accounts Payable | 4,144 | -3,057 | -824.77 | 4,303 | 6,876 | Upgrade
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| Change in Other Net Operating Assets | -5,242 | 11,548 | -4,422 | 747 | 3,673 | Upgrade
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| Operating Cash Flow | 25,233 | 26,636 | 30,016 | 42,475 | 36,685 | Upgrade
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| Operating Cash Flow Growth | -5.27% | -11.26% | -29.33% | 15.78% | 67.39% | Upgrade
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| Capital Expenditures | -141,485 | -46,656 | -41,704 | -63,911 | -46,593 | Upgrade
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| Sale of Property, Plant & Equipment | 395.08 | 33.16 | 3,077 | 6.62 | 456.26 | Upgrade
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| Sale (Purchase) of Intangibles | -766 | 650.14 | 210 | - | -337.86 | Upgrade
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| Investment in Securities | -1,791 | -1,219 | 1,119 | -240 | -240.21 | Upgrade
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| Other Investing Activities | 30.4 | -535.3 | 3,224 | -747.92 | -339.51 | Upgrade
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| Investing Cash Flow | -143,676 | -47,727 | -33,131 | -64,841 | -47,164 | Upgrade
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| Short-Term Debt Issued | 53,809 | 64,938 | 58,518 | 62,800 | 28,209 | Upgrade
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| Long-Term Debt Issued | 128,898 | 14,069 | 21,235 | 29,326 | 7,674 | Upgrade
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| Total Debt Issued | 182,707 | 79,007 | 79,753 | 92,126 | 35,883 | Upgrade
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| Short-Term Debt Repaid | -51,978 | -41,215 | -43,135 | -43,255 | -19,217 | Upgrade
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| Long-Term Debt Repaid | -10,260 | -11,233 | -14,950 | -28,539 | -5,343 | Upgrade
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| Total Debt Repaid | -62,237 | -52,447 | -58,085 | -71,794 | -24,559 | Upgrade
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| Net Debt Issued (Repaid) | 120,469 | 26,559 | 21,668 | 20,331 | 11,324 | Upgrade
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| Dividends Paid | - | -2,649 | -2,649 | -2,207 | -2,207 | Upgrade
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| Other Financing Activities | 7.28 | -283.5 | -263.31 | 24.77 | -275 | Upgrade
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| Financing Cash Flow | 120,477 | 23,627 | 18,756 | 18,149 | 8,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.25 | 187.68 | 76.09 | -2.82 | 1.14 | Upgrade
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| Net Cash Flow | 1,896 | 2,723 | 15,717 | -4,220 | -1,637 | Upgrade
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| Free Cash Flow | -116,252 | -20,020 | -11,688 | -21,437 | -9,908 | Upgrade
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| Free Cash Flow Margin | -42.72% | -8.16% | -5.00% | -9.21% | -5.18% | Upgrade
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| Free Cash Flow Per Share | -2633.16 | -453.47 | -264.74 | -485.55 | -224.43 | Upgrade
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| Cash Interest Paid | 3,669 | 7,749 | 7,275 | 3,327 | 2,505 | Upgrade
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| Cash Income Tax Paid | 279.61 | 1,347 | 1,551 | 694.59 | 287.26 | Upgrade
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| Levered Free Cash Flow | -105,872 | -23,795 | -9,871 | -31,315 | -17,384 | Upgrade
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| Unlevered Free Cash Flow | -101,255 | -20,092 | -5,736 | -29,208 | -15,813 | Upgrade
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| Change in Working Capital | -9,498 | 3,618 | -2,364 | -3,246 | -586.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.