Pangrim Co., Ltd. (KRX:003610)
South Korea
· Delayed Price · Currency is KRW 5,280.00
+130.00 (2.52%)
Mar 10, 2026, 2:49 PM KST
Pangrim Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 4,576 | 6,722 | 774.21 | -4,137 | 5,569 | 7,400 | Upgrade
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| Depreciation & Amortization | 3,875 | 4,071 | 4,287 | 4,641 | 4,953 | 4,925 | Upgrade
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| Loss (Gain) From Sale of Assets | -633.21 | -633.21 | -63.65 | -110.42 | 12.04 | -3,431 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 54.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,885 | -3,467 | -2,421 | 655.51 | 681.61 | -886.39 | Upgrade
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| Provision & Write-off of Bad Debts | -11.4 | -3.42 | 15.07 | -3.09 | -49.3 | -567.76 | Upgrade
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| Other Operating Activities | 3,950 | 3,890 | 3,949 | 337.85 | -1,420 | 4,392 | Upgrade
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| Change in Accounts Receivable | -3,699 | -4,255 | 1,411 | 1,499 | 2,182 | 1,848 | Upgrade
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| Change in Inventory | -2,888 | -1,890 | 12,925 | 8,928 | -9,780 | -11,867 | Upgrade
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| Change in Accounts Payable | 2,912 | 2,873 | 80.23 | -5,249 | 894.46 | 3,170 | Upgrade
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| Change in Other Net Operating Assets | -1,152 | -2,119 | -2,693 | 844.97 | -1,806 | 1,911 | Upgrade
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| Operating Cash Flow | 5,044 | 5,189 | 18,263 | 7,406 | 1,236 | 6,947 | Upgrade
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| Operating Cash Flow Growth | -67.05% | -71.59% | 146.58% | 499.12% | -82.21% | -48.61% | Upgrade
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| Capital Expenditures | -7,661 | -5,508 | -461.47 | -697.05 | -6,331 | -1,418 | Upgrade
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| Sale of Property, Plant & Equipment | 23,079 | 723.83 | 577.26 | 257.94 | 29.57 | 0.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 141.36 | - | - | - | Upgrade
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| Investment in Securities | -9,125 | 4,591 | -6,786 | -9,363 | 25,468 | -3,838 | Upgrade
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| Other Investing Activities | 525.29 | 522.17 | 139.47 | 110 | 451.4 | 9,362 | Upgrade
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| Investing Cash Flow | 6,819 | 329.24 | -6,389 | -9,692 | 18,299 | 4,208 | Upgrade
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| Short-Term Debt Issued | - | 1,132 | - | - | 1,411 | 3,733 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | -457.79 | 1,632 | - | - | 1,411 | 3,733 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,817 | -7,502 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -236.67 | -668 | -612.31 | -807.57 | -1,098 | Upgrade
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| Total Debt Repaid | -318.69 | -236.67 | -7,485 | -8,114 | -807.57 | -1,098 | Upgrade
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| Net Debt Issued (Repaid) | -776.48 | 1,395 | -7,485 | -8,114 | 603.21 | 2,635 | Upgrade
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| Repurchase of Common Stock | -15,579 | -14,306 | -2,271 | - | -6,599 | - | Upgrade
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| Dividends Paid | -1,967 | -1,967 | -1,383 | -1,638 | -1,741 | -1,354 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -18,322 | -14,878 | -11,139 | -9,752 | -7,737 | 1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,476 | 76.33 | -505.53 | -434.28 | 2,787 | 1,037 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -7,935 | -9,284 | 228.8 | -12,472 | 14,585 | 13,473 | Upgrade
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| Free Cash Flow | -2,617 | -319.09 | 17,801 | 6,709 | -5,094 | 5,530 | Upgrade
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| Free Cash Flow Growth | - | - | 165.32% | - | - | -50.51% | Upgrade
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| Free Cash Flow Margin | -2.09% | -0.26% | 16.10% | 5.09% | -3.27% | 4.22% | Upgrade
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| Free Cash Flow Per Share | -82.85 | -9.86 | 505.85 | 184.34 | -138.72 | 142.96 | Upgrade
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| Cash Interest Paid | 748.74 | 783.48 | 982.96 | 1,063 | 551.73 | 382.54 | Upgrade
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| Cash Income Tax Paid | 2,673 | 2,053 | -465.37 | 2,041 | 3,387 | 2,309 | Upgrade
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| Levered Free Cash Flow | 16,796 | -4,444 | 16,864 | 8,211 | -11,380 | 2,088 | Upgrade
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| Unlevered Free Cash Flow | 17,248 | -3,963 | 17,443 | 8,877 | -11,035 | 2,332 | Upgrade
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| Change in Working Capital | -4,827 | -5,391 | 11,723 | 6,023 | -8,510 | -4,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.