Pangrim Co., Ltd. (003610.KS)
KRW 4545.0
(7.7%)
KRW 4545.0
(7.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.4 Billion | 1.23 Billion | 7.68 Billion | 13.51 Billion | 10.67 Billion | 7.43 Billion |
| Net Income | -4.19 Billion | 5.58 Billion | 7.44 Billion | 5.11 Billion | 5.74 Billion | 3 Billion |
| Depreciation & Amortization | 4.64 Billion | 4.95 Billion | 4.92 Billion | 4.88 Billion | 4.63 Billion | 4.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.02 Billion | -8.5 Billion | -4.93 Billion | 7.32 Billion | 1.63 Billion | -751.36 Million |
| Other non-cash items | 941.46 Million | -794.62 Million | 253.6 Million | -3.81 Billion | -1.34 Billion | 586.19 Million |
| Investing Cash Flow | -9.69 Billion | 18.29 Billion | 4.2 Billion | -254.75 Million | 5.59 Billion | -4.5 Billion |
| Investments in PPE | -651.3 Million | -2.61 Billion | -963.03 Million | -2.34 Billion | -1.76 Billion | -3.57 Billion |
| Acquisitions | 212.22 Million | 29.57 Million | 9.43 Billion | 54.31 Million | -960.23 Million | -2.01 Billion |
| Investment purchases | -21.13 Billion | -8.36 Billion | -3.83 Billion | -8.32 Billion | 401.99 Million | -4.26 Billion |
| Sales/Maturities of investments | 11.76 Billion | 33.83 Billion | -9.43 Billion | 3.48 Billion | 8.1 Billion | 3.43 Billion |
| Other Investing Activities | 110 Million | -4.57 Billion | 9 Billion | 6.88 Billion | -190.85 Million | 1.91 Billion |
| Financing Cash Flow | -9.75 Billion | -7.73 Billion | 1.28 Billion | -8.59 Billion | -18.81 Billion | -10.53 Billion |
| Debt repayment | -7.53 Billion | -253.2 Million | -502.3 Million | -6.79 Billion | -17.26 Billion | -8.51 Billion |
| Dividends payments | -1.63 Billion | -1.74 Billion | -1.35 Billion | -1.56 Billion | -2.26 Billion | -2.02 Billion |
| Common Stock Repurchased | - | -6.59 Billion | - | -1.01 Billion | -286.29 Million | - |
| Common Stock Issuance | - | - | - | 642.46 Million | - | - |
| Other Financing Activities | -574.31 Million | 856.4 Million | 3.13 Billion | 124.9 Million | 1 Billion | - |
| Accounts receivables | 1.71 Billion | 2.32 Billion | 1.95 Billion | 1.69 Billion | 64.43 Million | 1.98 Billion |
| Accounts payables | -5.24 Billion | 894.45 Million | 3.17 Billion | 1.13 Billion | -879.77 Million | -717.28 Million |
| Inventory | 8.92 Billion | -9.77 Billion | -11.86 Billion | 972.19 Million | 2.33 Billion | 1.39 Billion |
| Other working capital | 624.25 Million | -1.94 Billion | 1.8 Billion | 3.52 Billion | 116.7 Million | -2.15 Billion |
| Cash at beginning of period | 44.15 Billion | 29.57 Billion | 16.09 Billion | 11.65 Billion | 13.74 Billion | 21.72 Billion |
| Cash at end of period | 31.68 Billion | 44.15 Billion | 29.57 Billion | 16.09 Billion | 11.65 Billion | 13.74 Billion |
| Capital Expenditure | -651.3 Million | -2.61 Billion | -963.03 Million | -2.34 Billion | -1.76 Billion | -3.57 Billion |
| Effect of forex changes on cash | -434.28 Million | 2.78 Billion | 299.86 Million | -225.02 Million | 462.32 Million | -368.42 Million |
| Net cash flow / Change in cash | -12.47 Billion | 14.58 Billion | 13.47 Billion | 4.44 Billion | -2.08 Billion | -7.97 Billion |
| Free Cash Flow | 6.75 Billion | -1.38 Billion | 6.72 Billion | 11.17 Billion | 8.9 Billion | 3.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Billion | 584.73 Million | -161.81 Million | -1.62 Billion | -4.19 Billion | 762.17 Million |
| Depreciation & Amortization | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.07 Billion | 4.64 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.17 Billion | 3.9 Billion | 2.03 Billion | 4.63 Billion | 6.02 Billion | -43.88 Million |
| Other non-cash items | -3.04 Billion | -1.47 Billion | 487.48 Million | -517.55 Million | 941.46 Million | -829.75 Million |
| Investing Cash Flow | -4.09 Billion | -2.31 Billion | -416.42 Million | 1.8 Billion | -9.69 Billion | 6.62 Billion |
| Investments in PPE | -165.73 Million | -77.19 Million | -35.23 Million | 76.24 Million | -651.3 Million | -183.5 Million |
| Acquisitions | 31.4 Million | - | - | -4.32 Million | 212.22 Million | 19.68 Million |
| Investment purchases | -8.77 Billion | -18.61 Billion | -2.53 Billion | 4.63 Billion | -21.13 Billion | -660.3 Million |
| Sales/Maturities of investments | 4.68 Billion | 16.35 Billion | 2.06 Billion | -3 Billion | 11.76 Billion | 7.6 Billion |
| Other Investing Activities | 128.94 Million | 16.81 Million | 84.54 Million | 95.7 Million | 110 Million | -158 Million |
| Financing Cash Flow | -1.6 Billion | -7.78 Billion | -2.53 Billion | 3.2 Billion | -9.75 Billion | -3.86 Billion |
| Debt repayment | -1.51 Billion | -3.99 Billion | -2.35 Billion | -3.32 Billion | -7.53 Billion | -3.7 Billion |
| Dividends payments | - | -1.38 Billion | - | -6 Million | -1.63 Billion | -9.89 Million |
| Common Stock Repurchased | - | -2.26 Billion | -7.86 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.05 Million | - | -164.37 Million | 6.53 Billion | -574.31 Million | -144.77 Million |
| Accounts receivables | 768.11 Million | 939.88 Million | 853.4 Million | -387.1 Million | 1.71 Billion | 364.56 Million |
| Accounts payables | -139.37 Million | 153.55 Million | -888.52 Million | -1.11 Billion | -5.24 Billion | -162.47 Million |
| Inventory | 4.01 Billion | 3.01 Billion | 4.16 Billion | 4.72 Billion | 8.92 Billion | 411.35 Million |
| Other working capital | -473.73 Million | -196.55 Million | -2.09 Billion | 1.41 Billion | 624.25 Million | -657.33 Million |
| Cash at beginning of period | 28.16 Billion | 31.78 Billion | 31.68 Billion | 22.97 Billion | 44.15 Billion | 19.16 Billion |
| Cash at end of period | 29.23 Billion | 28.16 Billion | 31.78 Billion | 31.68 Billion | 31.68 Billion | 22.97 Billion |
| Capital Expenditure | -165.73 Million | -77.19 Million | -35.23 Million | 76.24 Million | -651.3 Million | -183.5 Million |
| Effect of forex changes on cash | 44.51 Million | 507.57 Million | -460.82 Million | 134.93 Million | -434.28 Million | -17.5 Million |
| Net cash flow / Change in cash | 1.07 Billion | -3.62 Billion | 104.69 Million | 8.7 Billion | -12.47 Billion | 3.81 Billion |
| Free Cash Flow | 6.56 Billion | 5.89 Billion | 3.47 Billion | 3.64 Billion | 6.75 Billion | 885.31 Million |
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